Company profile

ktk INC.

EDINET
E02995
Securities
3035
Industry
Wholesale Trade
Latest annual securities report
2025-11-11 Annual Securities Report PDF HTML
Latest financial report
2026-04-03 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 44% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Improving
Growth Below average Current Bottom 39% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/08/21 - 2026/02/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.74 billion, up 6.3% year over year. Operating income was ¥247.01 million, up 48.7% year over year. Net income was ¥191.73 million, up 39.0% year over year.

Revenue ¥9.74B up 6.3% year over year
Operating income ¥247.01M up 48.7% year over year
Net income ¥191.73M up 39.0% year over year
Operating cash flow ¥489.77M
Free cash flow ¥437.09M
Total assets ¥10.21B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥18.93 billion, up 4.5% year over year. Operating income was ¥426.71 million, up 11.3% year over year. Operating margin was 2.3%. Net income was ¥332.2 million, down 3.8% year over year. ROE was 7.4%; equity ratio was 48.0%; free cash flow was ¥302.52 million.

Revenue ¥18.93B up 4.5% year over year
Operating income ¥426.71M up 11.3% year over year
Net income ¥332.2M down 3.8% year over year
Total assets¥9.34B
Total equity—
Operating cash flow¥264.57M
Free cash flow¥302.52M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 68% / ROE Top 50%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 71%

Cash generation Average

Operating cash flow margin Bottom 67% / Free cash flow margin Top 43%

Profitability Industry position history Deteriorating
2025 Bottom 42% 2024 Bottom 44% 2023 Bottom 41% 2022 Top 50% 2021 Top 33%
Financial strength Industry position history Improving
2025 Bottom 46% 2024 Bottom 48% 2023 Bottom 48% 2022 Bottom 43% 2021 Bottom 35%
Growth Industry position history Deteriorating
2025 Bottom 41% 2024 Bottom 37% 2023 Bottom 30% 2022 Bottom 41% 2021 Top 33%
Cash generation Industry position history Broadly stable
2025 Bottom 43% 2024 Bottom 25% 2023 Top 46% 2022 Bottom 22% 2021 Bottom 42%
Profitability Operating margin 2.3% Industry median 3.2% Bottom 68% Comparison sample 59
Profitability ROE 7.4% Industry median 7.3% Top 50% Comparison sample 59
Financial strength Equity ratio 48.0% Industry median 49.7% Bottom 56% Comparison sample 59
Growth Revenue growth +4.5% Industry median +5.2% Bottom 56% Comparison sample 59
Growth 3-year revenue CAGR +3.2% Industry median +5.5% Bottom 71% Comparison sample 57
Cash generation Operating cash flow margin 1.4% Industry median 3.6% Bottom 67% Comparison sample 59
Cash generation Free cash flow margin 1.6% Industry median 0.5% Top 43% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 18927608000 426713000 515275000 332198000 332198000 348594000 9335132000 4857374000 4477758000 4251172000 4477758000 264573000 37946000 6315000 302519000 2197752000 60.9 10.5 639.45 3660851250.00 820.19 5725000 0.479667347 0.48 0.0741884666 0.035585785 0.0225444758 0.0272234611 0.0175509763 0.013978153 0.0159829494 0.0451589469 0.1129330513 0.0542797281 -0.038019037 0.0528441333 0.0634544711 -0.0644287518 1.263977683 1.0477324263 1.1756756757 0.1634984491 -0.0409448819 0.0 0.0231788079 309
FY2024 Consolidated Japanese GAAP 18109789000 383413000 488746000 345327000 345327000 409808000 8866585000 4656007000 4210578000 4000389000 4210578000 282793000 -143747000 -132300000 139046000 1888917000 63.5 9.4 596.90 3417252500.00 773.47 5725000 0.474881592 0.475 0.0820141558 0.0389470129 0.0211715885 0.0269879456 0.019068527 0.0156154774 0.007677947 0.0282738284 0.0610277839 0.0466594426 0.1132649673 0.0489352933 0.0862968914 -0.3026032188 -2.1011369275 0.6169636188 -0.6128416099 0.0035836257 0.108976598 0.0 0.0202702703 302
FY2023 Consolidated Japanese GAAP 17611835000 361360000 466958000 310193000 310193000 362742000 8452938000 4576854000 3876084000 3730376000 3876084000 405498000 -46353000 -345398000 359145000 1882172000 57.26 10.0 572.600 3278135000.000 714.2 5725000 0.4585487318 0.459 0.0800274194 0.0366964717 0.020518021 0.0265138755 0.0176127587 0.0230241766 0.0203922533 0.0240083126 -0.105788028 -0.0699252089 -0.0163064677 0.0089130657 0.071177009 3.1499854193 0.8410903207 -6.4423382967 1.7477529622 0.0073575338 -0.0218653912 0.0 -0.0231023102 296
FY2022 Consolidated Japanese GAAP 17198918000 404110000 502065000 315335000 315335000 280969000 8378262000 4759734000 3618528000 3525369000 3618528000 -188605000 -291694000 63465000 -480299000 1868425000 58.54 6.5 380.510 2178419750.000 670.56 5725000 0.431894825 0.432 0.0871445516 0.0376372809 0.0234962455 0.0291916619 0.0183345836 -0.0109660968 -0.0279261172 -0.005027185 -0.0995084298 0.0464003902 -0.0531020753 -0.0080807282 0.0626467791 -1.4714688891 -4.5182368521 1.1539418725 -2.3834412994 -0.182401207 -0.056415216 0.0 0.0133779264 303
FY2021 Consolidated Japanese GAAP 17285817000 448766000 479802000 333019000 333019000 339481000 8446516000 5041313000 3405203000 3277678000 3405203000 400037000 -52860000 -412266000 347177000 2285259000 62.04 6.6 409.464 2344181400.000 634.45 5725000 0.4031488249 0.403 0.0977971064 0.0394267885 0.0259615152 0.0277569756 0.0192654475 0.0231424988 0.0200845005 0.0376696811 0.4132047665 0.3942098977 0.425814766 -0.0001483232 0.0897490014 -0.2685612834 -1.4938571495 -4.8374773448 -0.4691101654 -0.0276933458 0.4750356633 0.0 0.0170068027 299
FY2020 Consolidated Japanese GAAP 16658304000 317552000 344139000 233564000 233564000 249521000 8447769000 5323009000 3124759000 3003696000 3124759000 546918000 107035000 -70624000 653953000 2350348000 42.06 8.5 357.510 2046744750.000 582.2 5725000 0.3698916246 0.37 0.0747462444 0.0276480098 0.0190626849 0.0206587057 0.0140208751 0.0328315536 0.0392568775 -0.0024401983 0.1104070943 0.09269555 0.0801296725 0.0622446089 0.0182245291 1.8023077672 2.0472989501 -0.1067857703 6.0343243767 0.3301203892 0.1132874537 0.0 0.0103092784 294
FY2019 Consolidated Japanese GAAP 16699053000 285978000 314945000 216237000 216237000 165387000 7952753000 4883921000 3068831000 2963725000 3068831000 195167000 -102201000 -63810000 92966000 1767019000 37.78 8.6 324.908 1860098300.000 536.3 5725000 0.3858828509 0.386 0.0704623357 0.027190207 0.0171254023 0.0188600515 0.0129490577 0.0116873095 0.005567142 -0.0170713198 0.1463744122 0.1273642989 0.2414286042 -0.0037177902 0.0365340096 0.1045729809 -0.3274925962 0.8087671611 -0.0675613328 0.0167769266 0.241130092 -0.0068259386 291
FY2018 Consolidated Japanese GAAP 16989079000 249463000 279364000 174184000 174184000 194443000 7982430000 5021763000 2960666000 2804710000 2960666000 176690000 -76988000 -333677000 99702000 1737863000 30.44 11.1 337.884 517.4 0.3708978344 0.371 0.0588327086 0.0218209242 0.0146837271 0.0164437401 0.0102527041 0.0104002106 0.0058685936 0.0076232402 0.1804540809 0.1069707728 -0.2059771435 -0.0353277963 0.0443678904 -0.4888847105 -3.0554150864 -0.0252158417 -0.6948312117 -0.1186587749 -0.2058439864 -0.0101351351 293
FY2017 Consolidated Japanese GAAP 16860547000 211328000 252368000 219369000 219369000 273380000 8274759000 5439870000 2834888000 2699192000 2834888000 345695000 -18984000 -325470000 326711000 1971839000 38.33 9.6 367.968 495.42 0.3425946302 0.343 0.077381893 0.026510621 0.0125338757 0.0149679604 0.0130107878 0.0205031901 0.019377248 -0.018921858 0.1046826484 0.1770291636 1.2589976212 0.0092716652 0.094501486 9.7054898011 -0.4264031858 -0.5606628753 7.1621494181 0.0006292503 1.2586918091 -0.0482315113 296
FY2016 Consolidated Japanese GAAP 17185733000 191302000 214411000 97109000 97109000 41102000 8198743000 5608624000 2590118000 2508433000 2590118000 -39710000 -13309000 -208546000 -53019000 1970599000 16.97 16.9 286.793 452.64 0.3159164765 0.316 0.0374921143 0.0118443766 0.0111314426 0.0124761045 0.0056505591 -0.0023106376 -0.003085059 311

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp