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ktk Inc.

ktk Inc.

3035.T
ktk Inc.JP flagTokyo Stock Exchange
792.00
JPY
-22.00
- -
4.33BMarket Cap
ktk Inc.
3035.T
(Tokyo Stock Exchange)

Recent

price

792.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,389.87
2,309.22
- -
2,481.4
3,164.16
3,062.01
3,003.38
2,946.55
2,969.01
2,918.33
3,000.21
3,220.69
3,192.97
3,251.05
3,330.13
3,470.29
- -
Revenue per Share
5.18
1.68
- -
29.37
4.14
-13.71
16.97
38.34
30.44
37.79
42.07
62.05
58.54
57.26
63.5
60.91
- -
Basic EPS, GAAP
-5.78
-4.5
- -
114.75
46.7
93.66
-10.09
40.52
4.96
25.52
90.97
58.79
-42.12
57.35
26.97
37.15
- -
Free Cash Flow per Basic Share
14.08
10.99
- -
5.62
2.03
2.01
0.03
4.98
11.98
9.94
11.32
11
13.96
21.45
15.49
16.53
- -
Dividend per Share
501.95
- -
- -
362.91
321.41
305.7
322.67
356.01
374.45
402.24
445.27
511.69
553.6
586.25
632.01
674.57
- -
Book Value per Share
531.28
- -
- -
452.84
391.77
400.33
419.85
471.02
497.64
518.76
544.93
616.51
612.01
651.9
710.73
764.48
- -
Tangible Book Value per Share
4
4
4
5
6
6
6
6
6
6
6
5
5
5
5
5
- -
Basic Weighted Avg Shares
8,693
8,399
- -
12,492
18,106
17,521
17,186
16,861
16,989
16,699
16,658
17,286
17,199
17,612
18,110
18,928
14,000
Sales/Revenue/Turnover
0.56
0.3
- -
0.02
0.49
-0.23
1.11
1.25
1.47
1.71
1.91
2.6
2.35
2.05
2.12
2.25
2.4
Operating Margin (%)
111
99
- -
103
126
140
123
109
95
75
67
79
97
122
135
152
- -
Depreciation Expense
19
6
- -
148
24
-78
97
219
174
216
234
333
315
310
345
332
274
Net Income, GAAP
64.93
66.69
- -
- -
64.1
- -
55.25
15.44
33.08
31.34
36.68
34.11
37.34
39.33
34.77
39.6
35.63
Effective Tax Rate (%)
0.22
0.07
- -
1.18
0.13
-0.45
0.57
1.3
1.03
1.29
1.4
1.93
1.83
1.76
1.91
1.76
1.96
Profit Margin (%)
409
- -
- -
513
467
600
694
666
595
749
945
1,098
1,123
1,366
1,585
1,898
- -
Working Capital
40
- -
- -
428
686
625
419
232
179
224
249
93
77
55
44
25
35
LT Debt
2,065
- -
- -
2,507
2,558
2,549
2,590
2,835
2,961
3,069
3,125
3,405
3,619
3,876
4,211
4,478
4,303
Total Equity
0.58
0.57
- -
- -
0.69
- -
1.91
4.09
3.9
4.58
4.53
6.55
5.42
4.49
4.95
4.78
4.47
Return on Invested Capital (%)
0.85
0.72
- -
- -
0.83
- -
2.84
6.45
5.26
6.48
6.54
8.97
8.14
7.64
8.3
7.52
11.98
Return on Capital (%)
1.02
0.67
- -
16.18
1.29
-4.37
5.4
11.3
8.33
9.73
9.78
12.76
11.01
10.07
10.44
9.34
17.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
May'24
Aug'24
Feb'25
ST Debt
1,471
853
- -
LT Borrowings
49
44
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
- -
Market Capitalization
3,403
3,256
- -

Working Capital

FRC

•

in mil. unless spec.
May'24
Aug'24
Feb'25
Total Current Assets
6,868
5,753
- -
Cash, Cash Equivalents & STI
2,600
2,262
- -
Accounts Receivable, Net
3,333
2,585
- -
Inventories
815
791
- -
Total Current Liabilities
5,347
4,168
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,471
853
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.83%
7.47%
6.35%
Free Cash Flow
-50.07%
-92.21%
38.14%
Net Income, GAAP
-4.32%
8.63%
-3.8%
Sales/Revenue/Turnover
0.8%
2.6%
4.52%
Total Cash Common Dividend
1,938.59%
11.07%
7.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,110
4,543
4,744
4,713
18,110
2025
- -
- -
- -
- -
18,928
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.09
- -
- -
- -
63.5
2025
- -
- -
- -
- -
60.91
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
15.49
2025
- -
- -
- -
- -
16.53
2026
- -
- -
- -
- -
- -
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Business
ktk Inc. (3035.T) manufactures and sells recycled products and office supplies primarily for office automation equipment in Japan. The company offers repack toners, ribbons, gels, cartridges, and inks; office furniture and equipment including printers, copy paper, printed materials, stationery products, and shredder/OA equipment; disaster prevention supplies and daily necessities; and environmental hygiene products. It also provides IT solutions such as printing and paperless solutions, network construction and Wi-Fi environment preparation, cyber and email security solutions, and digital communication tools along with workplace design services, selling its products mainly through the Internet and mail order catalogs. Founded in 1971 and headquartered in Nagoya, Japan, ktk operates principally in the wholesale trade industry, targeting business customers with a focus on cost-effective recycled consumables and digital transformation support. In October 2025, ktk announced a strategic partnership with Hana no Ya to provide one-stop DX support for SMEs through collaborative IT solutions and web production services; it also issued positive fiscal year 2026 earnings guidance projecting revenue growth to 19.3 billion yen and operating profit up 10.1%, alongside plans to expand its IT solutions business while maintaining core reused toner and stationery operations.