ktk INC. (3035.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	19.3B	18.9B	18.1B	17.6B	17.2B
Cost of Revenue	3.5B	14.5B	13.9B	13.6B	13.5B
Gross Profit	1.2B	4.5B	4.2B	4.0B	3.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.1B	4.0B	3.9B	3.6B	3.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.1B	4.0B	3.9B	3.6B	3.3B
Cost and Expenses	18.8B	18.5B	17.7B	17.3B	16.8B
Operating Income (EBIT)	467.0M	426.0M	383.0M	361.0M	404.0M
Non-Operating
Interest Income	478.0K	1.4M	288.0K	204.0K	257.0K
Interest Expense	2.8M	10.8M	6.2M	5.6M	5.5M
Net Interest Income	(2.3M)	(9.5M)	(5.9M)	(5.4M)	(5.3M)
Other Non-Op Income/Expense	30.3M	88.6M	105.3M	105.6M	98.0M
Non-Operating Income (excl Interest)	33.8M	110.0M	120.8M	122.1M	113.2M
EBT (Pre-Tax Income)	137.9M	550.0M	529.4M	511.3M	503.3M
Income Tax Expense	54.6M	217.8M	184.0M	201.1M	187.9M
Bottom Line
Net Income	359.0M	332.0M	345.0M	310.0M	315.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	359.0M	332.0M	345.0M	310.0M	315.0M
Per Share
Basic EPS	¥66	¥61	¥64	¥57	¥59
Diluted EPS	¥66	—	—	—	—
Revenue Per Share	¥3,534	¥3,470	¥3,330	¥3,251	¥3,193
Shares
Basic Shares Outstanding	5.5M	5.5M	5.4M	5.4M	5.4M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	529.2M	471.0M	435.7M	478.3M
D&A	—	103.2M	88.0M	74.7M	74.3M
EBIT	467.0M	426.0M	383.0M	361.0M	404.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026