ktk Inc.
ktk Fact Book 2026
Consolidated financial results for the fiscal year ended August 2026. Revenue: 20,192 million yen; Operating income: 557 million yen; Net income attributable to owners of parent: 489 million yen. Equity ratio: 48.1%; Cash and cash equivalents at end of period: 2,961 million yen. Cash flow: operating cash flow net increase of 1,020 million yen, investing cash flow -115 million yen, financing cash flow -141 million yen.
Key Figures
- Revenue: 20,192 million yen
- Operating Income: 557 million yen
- Net Income Attributable to Owners of Parent: 489 million yen
AI要約
Summary of Financial Performance
For the fiscal year ended August 2026, consolidated revenue was 20,192 million yen, operating income was 557 million yen, and net income was 489 million yen. Both revenue and profit continued an increasing trend, and the equity ratio remained healthy at 48.1%, indicating a sound financial base. Operating cash flow recorded a positive 1,020 million yen, and cash balances have steadily increased alongside growth in net assets.
Financial Structure and Capital Allocation
Total assets were 10,469 million yen and total equity was 5,030 million yen, yielding a stable equity ratio of 48.1%. Cash and cash equivalents at the end of the period were 2,961 million yen, and cash flows from financing activities amounted to -141 million yen.
ktk Inc.
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