ktkktk INC.3035東証スタンダード卸売業FY ending Aug 2025, consolidated, J-GAAP

ktk FY ending Aug 2020 results

ktk brought in ¥16.7B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed -0.2% from the prior year, operating profit +11.0%.

Revenue and profit pattern

Revenue down, profit up

Revenue -0.2% · profit +11.0%, calculated from disclosed figures.

Operating leverage: -45.25× (profit growth ÷ revenue growth)

What changed from last year

FY ending Aug 2019 → FY ending Aug 2020

Revenue
-0.2%¥16.7B → ¥16.7B
Gross profit
+1.3%¥3.43B → ¥3.47B
Operating income
+11.0%¥286M → ¥317.6M
Net income attributable to owners
+8.0%¥216.2M → ¥233.6M
Operating cash flow
+180.2%¥195.2M → ¥546.9M
Free cash flow
+246.0%¥146M → ¥505.1M

Where the money goes

FY ending Aug 2019 → FY ending Aug 2020

Where ¥100 of sales goes

For every ¥100 ktk sells, how much goes where, and how much is kept.

FY ending Aug 2020
Cost of sales
¥79
SG&A
¥19
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin20.9%
FY ending Aug 2019: 20.5%20.5%FY ending Aug 2020: 20.9%20.9%FY19FY20
Operating margin1.9%
FY ending Aug 2019: 1.7%1.7%FY ending Aug 2020: 1.9%1.9%FY19FY20
Net margin1.4%
FY ending Aug 2019: 1.3%1.3%FY ending Aug 2020: 1.4%1.4%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第53期(2023/08/21-2024/08/20)

    ID S100UM882024-11-13Open
  • EDINET (FSA Japan)

    有価証券報告書-第52期(2022/08/21-2023/08/20)

    ID S100S4HP2023-11-08Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第51期(2021/08/21-2022/08/20)

    ID S100R0WE2023-06-21Open
  • EDINET (FSA Japan)

    有価証券報告書-第50期(令和2年8月21日-令和3年8月20日)

    ID S100MOIM2021-11-12Open
  • EDINET (FSA Japan)

    有価証券報告書-第49期(令和1年8月21日-令和2年8月20日)

    ID S100K0882020-11-13Open

Extracted from XBRL: 53 / Derived from other figures: 1

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