ktk INC.
3035・Standard Market・Wholesale Trade
ktk INC.3035
ktk INC.3035
Reference Indicators
Market Cap
44¥100M
P/E (Forecast)
10.1x
P/B
0.9x
Dividend Yield (Forecast)
2.58%
ROE
7.6%
EV/EBITDA
5.0x
Financial Summary
Unit: ¥M
| Item | 2021Aug 2021 | 2022Aug 2022 | 2023Aug 2023 | 2024Aug 2024 | 2025Aug 2025 |
|---|---|---|---|---|---|
Net Sales | 17,285 | 17,198 | 17,611 | 18,109 | 18,927 |
Cost of Sales | 13,611 | 13,466 | 13,628 | 13,872 | 14,475 |
Gross Profit | 3,674 | 3,731 | 3,983 | 4,237 | 4,452 |
SG&A Expenses | 3,225 | 3,327 | 3,622 | 3,853 | 4,025 |
Operating Income | 448 | 404 | 361 | 383 | 426 |
Non-operating Income | 113 | 113 | 122 | 121 | 111 |
Non-operating Expenses | 82 | 15 | 16 | 15 | 22 |
Ordinary Income | 479 | 502 | 466 | 488 | 515 |
Extraordinary Income | 30 | 1 | 44 | 40 | 47 |
Extraordinary Losses | 4 | 0 | 0 | 0 | 12 |
Pre-tax Income | 505 | 503 | 511 | 529 | 549 |
Income Taxes | 172 | 187 | 201 | 184 | 217 |
Net Income | 333 | 315 | 310 | 345 | 332 |
EBITDA | 527 | 501 | 483 | 518 | 578 |
Gross Margin | 21.3% | 21.7% | 22.6% | 23.4% | 23.5% |
Operating Margin | 2.6% | 2.3% | 2.1% | 2.1% | 2.3% |
ROA | 3.9% | 3.8% | 3.7% | 3.9% | 3.6% |
ROE | 10.2% | 9.0% | 8.3% | 8.5% | 7.6% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| サプライ事業 | 14,553 | 832 | 5.7% |
| ITソリューション事業 | 4,373 | 160 | 3.7% |