3035 ktk INC. - Financial Results

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3035

TSE Standard

ktk INC.

569

JPY

(+0.18%)

Dec 23, 3:30 pm JST

3.62

USD

Dec 22, 11:57 pm EST

Result

PTS

outside of trading hours

567

Dec 23, 1:57 pm JST

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, 2021	17,285	448	479	333	62.0	14	Oct 1, 2021	J-GAAP
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 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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 3, 2019	16,700	288	315	216	11	J-GAAP
Results	Oct 2, 2020	16,658	317	344	233	11	J-GAAP
Aug, 2021	Oct 2, 2020	Available in future release
	Mar 29, 2021
	Sep 27, 2021
Results	Oct 1, 2021
Aug, 2022	Oct 1, 2021
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	18,600	400	490	320	17	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 Guidance	18,600	+2.7	400	+4.4	490	+0.4	58.6	-7.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	17,611	361	2.05	8.27	3.68	2.09	57.3
Aug, 2024	18,109	383	2.11	8.53	3.98	2.09	63.5
Aug, 2025 Guidance	18,600	400	2.15	7.60	3.61	2.10	58.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,109	448	502	345	63.5
Fiscal Year	Aug, 2024	Aug, 2021	Aug, 2022	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, 2021	8,297	149	201	133	24.9	0	Mar 31, 2022	J-GAAP
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 Guidance	9,000	170	220	140	25.6	8.50	Oct 4, 2024	J-GAAP
YoY	+4.0%	+15.6%	+5.3%	-11.9%	-12.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Oct 1, 2021	8,440	202	254	172	0	J-GAAP
Results	Mar 31, 2022	8,297	149	201	133	0	J-GAAP
Feb, 2023	Oct 3, 2022	Available in future release
Results	Apr 4, 2023
Feb, 2024	Oct 3, 2023
Results	Apr 3, 2024
Feb, 2025	Oct 4, 2024	9,000	170	220	140	8.5	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, 2022	404	-479	-188	-291	63	1,868	22.30	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+2.8%	+6.1%	+4.7%	+11.3%	+10.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	4,130	75	107	67	12.4	1.8	Dec 27, 2022	J-GAAP
Dec - Feb, 2022	4,509	115	144	87	16.1	2.6	Apr 4, 2023	J-GAAP
Mar - May, 2023	4,630	144	162	102	18.9	3.1	Jul 4, 2023	J-GAAP
Jun - Aug, 2023	4,342	27	53	54	10.0	0.6	Oct 3, 2023	J-GAAP
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
YoY	+8.5%	+170.4%	+83.0%	+18.5%	+18.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	4,190	+5.1	Available in future release
Dec - Feb, 2019	4,198	-0.1
Mar - May, 2020	4,310	-1.6
Jun - Aug, 2020	3,960	-4.0
Sep - Nov, 2020	4,030	-3.8
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	73	+170.4	97	+83.0	11.8	+18.0

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, 2022	670.56	43.2	8,378	3,618	2,687	0.31	Oct 3, 2022	J-GAAP
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

ktk INC.(3035) Financial Results