3035 ktk INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3035

TSE Standard

ktk INC.

619

JPY

(0.00%)

Dec 5, 1:36 pm JST

3.99

USD

Dec 4, 11:36 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	17,198	404	502	315	58.5	14	Oct 3, 2022	J-GAAP
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	18,927	426	515	332	60.9	17	Oct 2, 2025	J-GAAP
Aug, 2026 Guidance	19,300	470	550	350	64.1	18	Oct 2, 2025	J-GAAP
YoY	+2.0%	+10.3%	+6.8%	+5.4%	+5.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2021	Oct 2, 2020	16,590	269	285	177	11	J-GAAP
	Mar 29, 2021	16,800	330	352	246	11	J-GAAP
	Sep 27, 2021	17,285	448	479	333	14	J-GAAP
Results	Oct 1, 2021	17,285	448	479	333	14	J-GAAP
Aug, 2022	Oct 1, 2021	Available in future release
Results	Oct 3, 2022
Aug, 2023	Oct 3, 2022
Results	Oct 3, 2023
Aug, 2024	Oct 3, 2023
Results	Oct 4, 2024
Aug, 2025	Oct 4, 2024
Results	Oct 2, 2025
Aug, 2026	Oct 2, 2025	19,300	470	550	350	18	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2004	9,851	－	Available in future release
May, 2005	10,198	+3.5
May, 2006	10,169	-0.3
May, 2007	10,487	+3.1
May, 2008	9,926	-5.3
May, 2009	9,519	-4.1
May, 2010	8,983	-5.6
May, 2011	8,692	-3.2
Aug, 2012 Changed	10,387	－
Aug, 2013	12,491	+20.3
Aug, 2014	18,105	+44.9
Aug, 2015	17,521	-3.2
Aug, 2016	17,185	-1.9
Aug, 2017	16,860	-1.9
Aug, 2018	16,989	+0.8
Aug, 2019	16,699	-1.7
Aug, 2020	16,658	-0.2
Aug, 2021	17,285	+3.8
Aug, 2022	17,198	-0.5
Aug, 2023	17,611	+2.4
Aug, 2024	18,109	+2.8
Aug, 2025	18,927	+4.5
Aug, 2026 Guidance	19,300	+2.0	470	+10.3	550	+6.8	64.1	+5.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	18,109	383	2.11	8.53	3.98	2.09	63.5
Aug, 2025	18,927	426	2.25	7.64	3.65	2.08	60.9
Aug, 2026 Guidance	19,300	470	2.44	7.82	3.75	2.07	64.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,927	448	515	345	63.5
Fiscal Year	Aug, 2025	Aug, 2021	Aug, 2025	Aug, 2024	Aug, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	8,639	190	251	154	28.5	7.50	Apr 4, 2023	J-GAAP
Sep - Feb, 2023	8,652	147	209	159	29.4	8	Apr 3, 2024	J-GAAP
Sep - Feb, 2024	9,164	166	218	137	25.3	8.50	Apr 3, 2025	J-GAAP
Sep - Feb, 2025 Guidance	9,430	180	220	142	26.0	9	Oct 2, 2025	J-GAAP
YoY	+2.9%	+8.4%	+0.9%	+3.6%	+2.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2023	Oct 3, 2022	8,500	180	235	145	7.5	J-GAAP
Results	Apr 4, 2023	8,639	190	251	154	7.5	J-GAAP
Feb, 2024	Oct 3, 2023	Available in future release
Results	Apr 3, 2024
Feb, 2025	Oct 4, 2024
Results	Apr 3, 2025
Feb, 2026	Oct 2, 2025	9,430	180	220	142	9	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Aug, 2023	361	359	405	-46	-345	1,882	22.27	J-GAAP
Aug, 2024	383	139	282	-143	-132	1,888	21.29	J-GAAP
Aug, 2025	426	301	264	37	6	2,197	23.54	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	18,927	426	515	332	60.9	17	Oct 2, 2025	J-GAAP
YoY	+4.5%	+11.2%	+5.5%	-3.8%	-4.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	4,110	46	84	71	13.1	1.1	Dec 27, 2023	J-GAAP
Dec - Feb, 2023	4,542	101	125	88	16.3	2.2	Apr 3, 2024	J-GAAP
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
Jun - Aug, 2025	4,840	103	125	67	12.3	2.1	Oct 2, 2025	J-GAAP
YoY	+2.7%	+41.1%	+28.9%	+4.7%	+4.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	4,030	-3.8	Available in future release
Dec - Feb, 2020	4,363	+3.9
Mar - May, 2021	4,670	+8.4
Jun - Aug, 2021	4,222	+6.6
Sep - Nov, 2021	3,990	-1.0
Dec - Feb, 2021	4,307	-1.3
Mar - May, 2022	4,555	-2.5
Jun - Aug, 2022	4,346	+2.9
Sep - Nov, 2022	4,130	+3.5
Dec - Feb, 2022	4,509	+4.7
Mar - May, 2023	4,630	+1.6
Jun - Aug, 2023	4,342	-0.1
Sep - Nov, 2023	4,110	-0.5
Dec - Feb, 2023	4,542	+0.7
Mar - May, 2024	4,744	+2.5
Jun - Aug, 2024	4,713	+8.5
Sep - Nov, 2024	4,348	+5.8
Dec - Feb, 2024	4,816	+6.0
Mar - May, 2025	4,923	+3.8
Jun - Aug, 2025	4,840	+2.7	103	+41.1	125	+28.9	12.3	+4.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,992	183	193	128	23.9
Fiscal Year	May, 2014	May, 2021	May, 2022	May, 2021	May, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	714.20	45.9	8,452	3,876	2,881	0.23	Oct 3, 2023	J-GAAP
Aug, 2024	773.47	47.5	8,866	4,210	3,142	0.21	Oct 4, 2024	J-GAAP
Aug, 2025	820.19	48.0	9,335	4,477	3,384	0.22	Oct 2, 2025	J-GAAP

ktk INC.(3035) Financial Results