3035 ktk INC. - Financial Results

3035

TSE Standard

ktk INC.

Result

814

JPY

(+0.12%)

Aug 14, 3:30 pm JST

5.11

USD

Aug 14, 2:30 am EDT

PER

10.6

PBR

0.91

Yield

2.58%

Margin Trading Ratio

0.97

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug, 2022	17,198M	404M	502M	315M	58.5	14	Oct 3, 2022	J-GAAP
Aug, 2023	17,611M	361M	466M	310M	57.3	15	Oct 3, 2023	J-GAAP
Aug, 2024	18,109M	383M	488M	345M	63.5	16	Oct 4, 2024	J-GAAP
Aug, 2025	18,927M	426M	515M	332M	60.9	17	Oct 2, 2025	J-GAAP
Guidance Aug, 2026	19,700M	500M	600M	420M	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 Initial Forecast	Oct 2, 2020	16,590M	269M	285M	177M	11	J-GAAP
Revised	Mar 29, 2021	16,800M	330M	352M	246M	11	J-GAAP
Revised	Sep 27, 2021	17,285M	448M	479M	333M	14	J-GAAP
Results	Oct 1, 2021	17,285M	448M	479M	333M	14	J-GAAP
Aug, 2022 Initial Forecast	Oct 1, 2021	Available in future release
Results	Oct 3, 2022
Aug, 2023 Initial Forecast	Oct 3, 2022
Results	Oct 3, 2023
Aug, 2024 Initial Forecast	Oct 3, 2023
Results	Oct 4, 2024
Aug, 2025 Initial Forecast	Oct 4, 2024
Results	Oct 2, 2025
Aug, 2026 Initial Forecast	Oct 2, 2025	19,300M	470M	550M	350M	18	J-GAAP
Revised	Mar 25, 2026	19,700M	500M	600M	420M	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2004	9,851M	－	Available in future release
May, 2005	10,198M	+3.5
May, 2006	10,169M	-0.3
May, 2007	10,487M	+3.1
May, 2008	9,926M	-5.3
May, 2009	9,519M	-4.1
May, 2010	8,983M	-5.6
May, 2011	8,692M	-3.2
Changed Aug, 2012	10,387M	－
Aug, 2013	12,491M	+20.3
Aug, 2014	18,105M	+44.9
Aug, 2015	17,521M	-3.2
Aug, 2016	17,185M	-1.9
Aug, 2017	16,860M	-1.9
Aug, 2018	16,989M	+0.8
Aug, 2019	16,699M	-1.7
Aug, 2020	16,658M	-0.2
Aug, 2021	17,285M	+3.8
Aug, 2022	17,198M	-0.5
Aug, 2023	17,611M	+2.4
Aug, 2024	18,109M	+2.8
Aug, 2025	18,927M	+4.5
Guidance Aug, 2026	19,700M	+4.1	500M	+17.4	600M	+16.5	76.7	+25.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024	18,109M	383M	2.11	8.53	3.98	2.09	63.5
Aug, 2025	18,927M	426M	2.25	7.64	3.65	2.08	60.9
Guidance Aug, 2026	19,700M	500M	2.54	8.61	3.83	1.80	76.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,927M	448M	515M	345M	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	8,972M	171M	215M	156M	28.8	7.50	Oct 3, 2023	J-GAAP
Mar - Aug, 2024	9,457M	236M	279M	186M	34.2	8	Oct 4, 2024	J-GAAP
Mar - Aug, 2025	9,763M	260M	297M	195M	35.8	8.50	Oct 2, 2025	J-GAAP
Guidance Mar - Aug, 2026	9,957M	253M	298M	229M	41.8	10	Mar 25, 2026	J-GAAP
YoY	+2.0%	-2.7%	+0.3%	+17.4%	+17.0%

Cash Flow

Currency: JPY

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	361M	359M	405M	-46M	-345M	1,882M	22.27	J-GAAP
Aug, 2024	383M	139M	282M	-143M	-132M	1,888M	21.29	J-GAAP
Aug, 2025	426M	301M	264M	37M	6M	2,197M	23.54	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Sep - May, 2023	13,396M	310M	391M	281M	51.8	80.1	Jul 4, 2024	J-GAAP
Sep - May, 2024	14,087M	323M	390M	265M	48.7	75.7	Jul 3, 2025	J-GAAP
Sep - May, 2025	15,111M	418M	488M	361M	66.1	81.3	Jul 1, 2026	J-GAAP
YoY	+7.3%	+29.4%	+25.1%	+36.2%	+35.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2024	4,713M	73M	97M	64M	11.8	1.5	Oct 4, 2024	J-GAAP
Sep - Nov, 2024	4,348M	64M	93M	56M	10.4	1.5	Dec 26, 2024	J-GAAP
Dec - Feb, 2024	4,816M	102M	125M	81M	15.0	2.1	Apr 3, 2025	J-GAAP
Mar - May, 2025	4,923M	157M	172M	128M	23.5	3.2	Jul 3, 2025	J-GAAP
Jun - Aug, 2025	4,840M	103M	125M	67M	12.3	2.1	Oct 2, 2025	J-GAAP
Sep - Nov, 2025	4,715M	105M	135M	83M	15.3	2.2	Dec 26, 2025	J-GAAP
Dec - Feb, 2025	5,028M	142M	167M	108M	19.8	2.8	Apr 3, 2026	J-GAAP
Mar - May, 2026	5,368M	171M	186M	170M	31.1	3.2	Jul 1, 2026	J-GAAP
YoY	+9.0%	+8.9%	+8.1%	+32.8%	+32.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2021	4,222M	+6.6	Available in future release
Sep - Nov, 2021	3,990M	-1.0
Dec - Feb, 2021	4,307M	-1.3
Mar - May, 2022	4,555M	-2.5
Jun - Aug, 2022	4,346M	+2.9
Sep - Nov, 2022	4,130M	+3.5
Dec - Feb, 2022	4,509M	+4.7
Mar - May, 2023	4,630M	+1.6
Jun - Aug, 2023	4,342M	-0.1
Sep - Nov, 2023	4,110M	-0.5
Dec - Feb, 2023	4,542M	+0.7
Mar - May, 2024	4,744M	+2.5
Jun - Aug, 2024	4,713M	+8.5
Sep - Nov, 2024	4,348M	+5.8
Dec - Feb, 2024	4,816M	+6.0
Mar - May, 2025	4,923M	+3.8
Jun - Aug, 2025	4,840M	+2.7
Sep - Nov, 2025	4,715M	+8.4
Dec - Feb, 2025	5,028M	+4.4
Mar - May, 2026	5,368M	+9.0	171M	+8.9	186M	+8.1	31.1	+32.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,368M	183M	193M	170M	31.1
Fiscal Year	May, 2026	May, 2021	May, 2022	May, 2026	May, 2026

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	8,452M	3,876M	2,881M	0.23	Oct 3, 2023	J-GAAP
Aug, 2024	773.47	47.5	8,866M	4,210M	3,142M	0.21	Oct 4, 2024	J-GAAP
Aug, 2025	820.19	48.0	9,335M	4,477M	3,384M	0.22	Oct 2, 2025	J-GAAP
Sep - May, 2025	ー	44.5	10,953M	4,877M	3,644M	0.28	Jul 1, 2026	J-GAAP

ktk INC.(3035) Financial Results