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ktk, Mar-May (3Q) Ordinary Profit Decreases by 5%
3035 ktk INC. 【J-GAAP】
Earnings Reportktk INC. <3035> [TSE Std] announced its financial results after the market closed on July 3rd (15:45). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending August 2025 (September 2024 to May 2025) was 390 million yen, a 0.3% decrease compared to the same period last year. Progress toward the full-year plan of 490 million yen was 79.6%, below the five-year average of 88.0%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the June to August period (4Q) is expected to grow 3.1% from the same period last year, reaching 100 million yen.
In the most recent three-month period, from March to May (3Q), the consolidated ordinary profit decreased to 172 million yen, a 5.5% decrease compared to the same period last year. The operating profit margin remained almost flat, changing from 3.4% in the same period last year to 3.2%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - May, 2022 | 13,269 | 334 | 413 | 256 | 47.4 | 88.6 | Jul 4, 2023 | J-GAAP |
| Sep - May, 2023 | 13,396 | 310 | 391 | 281 | 51.8 | 80.1 | Jul 4, 2024 | J-GAAP |
| Sep - May, 2024 | 14,087 | 323 | 390 | 265 | 48.7 | 79.6 | Jul 3, 2025 | J-GAAP |
| YoY | +5.2% | +4.2% | -0.3% | -5.7% | -6.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar - Aug, 2024 | 9,457 | 236 | 279 | 186 | 34.2 | 8 | Oct 4, 2024 | J-GAAP |
| Mar - Aug, 2025 Guidance | 9,436 | 234 | 272 | 183 | 33.5 | 8.50 | Apr 3, 2025 | J-GAAP |
| YoY | -0.2% | -0.8% | -2.5% | -1.6% | -2.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug, 2023 | 17,611 | 361 | 466 | 310 | 57.3 | 15 | Oct 3, 2023 | J-GAAP |
| Aug, 2024 | 18,109 | 383 | 488 | 345 | 63.5 | 16 | Oct 4, 2024 | J-GAAP |
| Aug, 2025 Guidance | 18,600 | 400 | 490 | 320 | 58.6 | 17 | Oct 4, 2024 | J-GAAP |
| YoY | +2.7% | +4.4% | +0.4% | -7.2% | -7.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar - May, 2024 | 4,744 | 163 | 182 | 122 | 22.5 | 3.4 | Jul 4, 2024 | J-GAAP |
| Jun - Aug, 2024 | 4,713 | 73 | 97 | 64 | 11.8 | 1.5 | Oct 4, 2024 | J-GAAP |
| Sep - Nov, 2024 | 4,348 | 64 | 93 | 56 | 10.4 | 1.5 | Dec 26, 2024 | J-GAAP |
| Dec - Feb, 2024 | 4,816 | 102 | 125 | 81 | 15.0 | 2.1 | Apr 3, 2025 | J-GAAP |
| Mar - May, 2025 | 4,923 | 157 | 172 | 128 | 23.5 | 3.2 | Jul 3, 2025 | J-GAAP |
| YoY | +3.8% | -3.7% | -5.5% | +4.9% | +4.6% |
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