Go Deep
ktk Inc.
ktk Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,260 | 8.2 | 0.84 | 0.19 | 443.13 |
ktk Inc. Quarterly Results
| Line Item | Nov 2025 |
|---|---|
| EPS | 15.3 |
ktk Inc. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 18,927,608,000.0 | 18,109,789,000.0 | 17,611,835,000.0 | 17,198,918,000.0 |
| Net Profit | — | 332,198,000.0 | 345,327,000.0 | 310,193,000.0 | 315,335,000.0 |
| EPS | 89.5 | 60.9 | — | 57.3 | 58.5 |
ktk Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 9,335,132,000.0 | 8,866,585,000.0 | 8,452,938,000.0 | 8,378,262,000.0 |
| Total Liabilities | 4,857,376,000.0 | 4,656,007,000.0 | 4,576,854,000.0 | 4,759,734,000.0 |
| Total Equity | 4,477,756,000.0 | 4,210,578,000.0 | 3,876,084,000.0 | 3,618,528,000.0 |
ktk Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 27.0%Receivables 30.6%Inventory 8.6%Fixed assets (tangible) 16.6%Intangible assets 3.3%Long-term investments 7.9%Other assets 5.9%
How it's funded — Aug 2025
Short-term debt 10.4%Payables 16.1%Other liabilities 25.3%Shareholders' equity 48.0%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,522.7 | 2,262.1 | 2,236.5 | 2,222.9 |
| Receivables | 2,855.2 | 2,585.0 | 2,487.8 | 2,453.8 |
| Inventory | 802.1 | 791.0 | 673.1 | 665.0 |
| Fixed assets (tangible) | 1,554.1 | 1,595.0 | 1,585.3 | 1,637.0 |
| Intangible assets | 308.1 | 345.5 | 344.6 | 322.0 |
| Long-term investments | 740.8 | 725.2 | 633.5 | 571.2 |
| Other assets | 552.0 | 562.8 | 492.2 | 506.4 |
| Liabilities & equity | ||||
| Short-term debt | 969.0 | 852.7 | 853.3 | 1,060.8 |
| Long-term debt | 25.4 | 44.4 | 55.1 | 76.7 |
| Payables | 1,499.2 | 1,544.0 | 1,369.5 | 1,411.4 |
| Other liabilities | 2,363.7 | 2,214.9 | 2,299.0 | 2,210.8 |
| Shareholders' equity | 4,477.8 | 4,210.6 | 3,876.1 | 3,618.5 |
| Net tangible assets | 4,169.6 | 3,865.1 | 3,531.5 | 3,296.6 |
ktk Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 264,573,000.0 | 282,793,000.0 | 405,498,000.0 | -188,605,000.0 |
| Investing Activities | 37,946,000.0 | -143,747,000.0 | -46,353,000.0 | -291,694,000.0 |
| Financing Activities | 6,315,000.0 | -132,300,000.0 | -345,398,000.0 | 63,465,000.0 |