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ktk Inc. logo

ktk Inc.

3035.T

JPXIndustrialsBusiness Equipment & Supplies

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Latest quote

¥770

+¥1.00 · +0.13%

Aug 24, 3:30 PM JST

3035.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Established in 1971 and headquartered in Nagoya, Japan, ktk Inc. specializes in manufacturing and distributing recycled products and essential office supplies tailored for office automation equipment across the Japanese market. Their diverse product line features remanufactured toners, ribbons, gels, cartridges, and inks. The company also provides a broad selection of office furniture, various types of equipment, printers, paper goods, customized printed materials, stationery, shredders, and other office automation devices. Additionally, ktk offers crucial disaster prevention items, everyday consumer goods, and environmental hygiene solutions. Beyond tangible products, the firm delivers a comprehensive suite of IT services, encompassing printing optimization and paperless workflow initiatives, network setup including Wi-Fi infrastructure, advanced cybersecurity and email protection, digital communication platforms, and modern workplace design solutions. These offerings are predominantly sold through e-commerce channels and traditional mail-order catalogs.

Industry
Business Equipment & Supplies
Sector
Industrials
Headquarters
JP
CEO
Hideo Aoyama
Listed since
Apr 18, 2006
Employees
309

Market position

Volume
29.1K
1.41× average
Average volume
20.71K
Average daily volume
Market cap
4.21B JPY
Beta
0.36
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.96B JPY
P/E (TTM)
9.84×
P/B (TTM)
0.86×
P/S (TTM)
0.21×
EV / EBITDA
3.38×
Earnings yield
9.53%
Free cash flow yield
6.93%
Dividend yield
2.73%

Profitability & efficiency

Gross margin
24.09%
Operating margin
2.62%
Net margin
2.15%
Return on equity
7.42%
Return on assets
3.56%
Return on invested capital
4.34%

Financial health

Debt / equity
0.28×
Current ratio
1.44×
Altman Z-score
3.09
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends26%17%8%-0%Gross margin, FY2021: 21.26%Gross margin, FY2022: 21.70%Gross margin, FY2023: 22.62%Gross margin, FY2024: 23.40%Gross margin, FY2025: 23.52%Operating margin, FY2021: 2.60%Operating margin, FY2022: 2.35%Operating margin, FY2023: 2.05%Operating margin, FY2024: 2.12%Operating margin, FY2025: 2.25%Net margin, FY2021: 1.93%Net margin, FY2022: 1.83%Net margin, FY2023: 1.76%Net margin, FY2024: 1.91%Net margin, FY2025: 1.76%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 21.26%. Gross margin FY2022 21.70%. Gross margin FY2023 22.62%. Gross margin FY2024 23.40%. Gross margin FY2025 23.52%. Operating margin FY2021 2.60%. Operating margin FY2022 2.35%. Operating margin FY2023 2.05%. Operating margin FY2024 2.12%. Operating margin FY2025 2.25%. Net margin FY2021 1.93%. Net margin FY2022 1.83%. Net margin FY2023 1.76%. Net margin FY2024 1.91%. Net margin FY2025 1.76%.

Income trends

Revenue

18.93B JPY+4.52%

Operating income

426.71M JPY+11.29%

Net income

332.2M JPY-3.80%
Income trends across reported periods20.79B JPY13.34B JPY5.9B JPY−1.55B JPYRevenue, FY2021: 17.29B JPYRevenue, FY2022: 17.2B JPYRevenue, FY2023: 17.61B JPYRevenue, FY2024: 18.11B JPYRevenue, FY2025: 18.93B JPYOperating income, FY2021: 448.77M JPYOperating income, FY2022: 404.11M JPYOperating income, FY2023: 361.36M JPYOperating income, FY2024: 383.41M JPYOperating income, FY2025: 426.71M JPYNet income, FY2021: 333.02M JPYNet income, FY2022: 315.34M JPYNet income, FY2023: 310.19M JPYNet income, FY2024: 345.33M JPYNet income, FY2025: 332.2M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 17.29B JPY. Revenue FY2022 17.2B JPY. Revenue FY2023 17.61B JPY. Revenue FY2024 18.11B JPY. Revenue FY2025 18.93B JPY. Operating income FY2021 448.77M JPY. Operating income FY2022 404.11M JPY. Operating income FY2023 361.36M JPY. Operating income FY2024 383.41M JPY. Operating income FY2025 426.71M JPY. Net income FY2021 333.02M JPY. Net income FY2022 315.34M JPY. Net income FY2023 310.19M JPY. Net income FY2024 345.33M JPY. Net income FY2025 332.2M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue18.93B JPY18.11B JPY17.61B JPY17.2B JPY17.29B JPY
Cost of goods sold14.48B JPY13.87B JPY13.63B JPY13.47B JPY13.61B JPY
Gross profit4.45B JPY4.24B JPY3.98B JPY3.73B JPY3.67B JPY
Research and development11.36M JPY15.5M JPY16.89M JPY14.84M JPY14.91M JPY
Selling, general, and administrative4B JPY3.82B JPY3.59B JPY3.31B JPY3.21B JPY
Operating expenses4.03B JPY3.85B JPY3.62B JPY3.33B JPY3.23B JPY
Interest income1.38M JPY288K JPY204K JPY257K JPY522K JPY
Interest expense10.84M JPY6.21M JPY5.59M JPY5.52M JPY5.56M JPY
Depreciation and amortization152.03M JPY135.08M JPY121.79M JPY97.19M JPY78.83M JPY
Operating income426.71M JPY383.41M JPY361.36M JPY404.11M JPY448.77M JPY
Net income332.2M JPY345.33M JPY310.19M JPY315.34M JPY333.02M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
31.03

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates32.6824.7316.778.81Q4 '24Q4 '24Q2 '25Q3 '25Q3 '25Q4 '25Q2 '26Q3 '26
Q4 2024, reported Oct 4, 2024: actual 11.68, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 26, 2024: actual 10.37, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 3, 2025: actual 14.95, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 2, 2025: actual 23.39, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 20, 2025: actual 12.27, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 30, 2025: actual 15.26, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 3, 2026: actual 19.83, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 1, 2026: actual 31.03, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates5.58B5.1B4.62B4.13BQ4 '24Q4 '24Q2 '25Q3 '25Q3 '25Q4 '25Q2 '26Q3 '26
Q4 2024, reported Oct 4, 2024: actual 4.71B JPY, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 26, 2024: actual 4.35B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 3, 2025: actual 4.82B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 2, 2025: actual 4.92B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 20, 2025: actual 4.84B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 30, 2025: actual 4.72B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 3, 2026: actual 5.03B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 1, 2026: actual 5.37B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥17.50

2025 complete year+59.1% since 2011

2026 partial: ¥21.00

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Aug 19, 2026

¥11.00

Semi-Annual

Record Aug 20, 2026 · Payment Aug 19, 2026

Dividend

Ex-dividend Feb 19, 2026

¥10.00

Semi-Annual

Record Feb 20, 2026 · Payment Apr 27, 2026

Dividend

Ex-dividend Aug 19, 2025

¥8.50

Semi-Annual

Record Aug 20, 2025 · Payment Oct 27, 2025

Dividend

Ex-dividend Feb 19, 2025

¥9.00

Semi-Annual

Record Feb 20, 2025

Dividend

Ex-dividend Aug 19, 2024

¥8.00

Semi-Annual

Record Aug 20, 2024 · Payment Oct 25, 2024

Dividend

Ex-dividend Feb 19, 2024

¥8.00

Semi-Annual

Record Feb 20, 2024 · Payment Apr 26, 2024

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