3035 ktk INC. - Financial Results

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3035

TSE Standard

ktk INC.

783

JPY

-5

(-0.63%)

Apr 28, 3:30 pm JST

4.91

USD

Apr 28, 2:30 am EDT

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	19,700	500	600	420	76.7	20	Mar 25, 2026	J-GAAP
YoY	+4.1%	+17.4%	+16.5%	+26.5%	+26.0%

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
	Mar 25, 2026	19,700	500	600	420	20	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	19,700	+4.1	500	+17.4	600	+16.5	76.7	+25.9

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	19,700	500	2.54	8.84	4.11	1.93	76.7

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	8,972	171	215	156	28.8	7.50	Oct 3, 2023	J-GAAP
Mar - Aug, 2024	9,457	236	279	186	34.2	8	Oct 4, 2024	J-GAAP
Mar - Aug, 2025	9,763	260	297	195	35.8	8.50	Oct 2, 2025	J-GAAP
Mar - Aug, 2026 Guidance	9,957	253	298	229	41.8	10	Mar 25, 2026	J-GAAP
YoY	+2.0%	-2.7%	+0.3%	+17.4%	+17.0%

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

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - Feb, 2023	8,652	147	209	159	29.4	42.8	Apr 3, 2024	J-GAAP
Sep - Feb, 2024	9,164	166	218	137	25.3	42.3	Apr 3, 2025	J-GAAP
Sep - Feb, 2025	9,743	247	302	191	35.1	50.3	Apr 3, 2026	J-GAAP
YoY	+6.3%	+48.8%	+38.5%	+39.4%	+38.6%

Quarterly Results

Result

Growth Rate

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
Jun - Aug, 2025	4,840	103	125	67	12.3	2.1	Oct 2, 2025	J-GAAP
Sep - Nov, 2025	4,715	105	135	83	15.3	2.2	Dec 26, 2025	J-GAAP
Dec - Feb, 2025	5,028	142	167	108	19.8	2.8	Apr 3, 2026	J-GAAP
YoY	+4.4%	+39.2%	+33.6%	+33.3%	+32.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	4,670	+8.4	Available in future release
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
Sep - Nov, 2025	4,715	+8.4
Dec - Feb, 2025	5,028	+4.4	142	+39.2	167	+33.6	19.8	+32.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,028	183	193	128	23.9
Fiscal Year	Feb, 2025	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
Sep - Feb, 2025	ー	46.5	10,212	4,750	3,529	0.24	Apr 3, 2026	J-GAAP

ktk INC.(3035) Financial Results