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3035 · ktk INC. · Financials

734 JPY +9 (+1.24%) At close · Nov 11
Market Cap
4.02B JPY
Shares
5.47M
Volume · Nov 11 2700 Avg daily vol (3M) 28.02K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
20.19B +6.7%
FY2026 Revenue FY2021–FY2026
Net Income
489.56M +47.4%
FY2026 Net Income FY2021–FY2026
Gross Margin
24.09% +0.6pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
2.76% +0.5pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.02B +285.8%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
JPY 20.19B 18.93B 18.11B 17.61B 17.2B 17.29B
JPY 15.33B 14.48B 13.87B 13.63B 13.47B 13.61B
JPY 4.86B 4.45B 4.24B 3.98B 3.73B 3.67B
JPY 557.98M 426.71M 383.41M 361.36M 404.11M 448.77M
JPY 729.46M 549.99M 529.36M 511.28M 503.26M 505.46M
JPY 239.91M 217.79M 184.03M 201.09M 187.92M 172.44M
JPY 489.56M 332.2M 345.33M 310.19M 315.34M 333.02M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 526M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.