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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 2022 results

About 71% of ktk's sales come from Supply, with ItSolution and Solution making up much of the rest.

Out of every ¥100 of sales, about ¥3 is left as operating profit.

Revenue changed -0.5% from the prior year, operating profit -10.0%.

Revenue and profit pattern

Revenue and profit down

Revenue -0.5% · profit -10.0%, calculated from disclosed figures.

Operating leverage: 19.79× (profit growth ÷ revenue growth)

What changed from last year

FY ending Aug 2021 → FY ending Aug 2022

Revenue
-0.5%¥17.3B → ¥17.2B
Gross profit
+1.6%¥3.67B → ¥3.73B
Operating income
-10.0%¥448.8M → ¥404.1M
Net income attributable to owners
-5.3%¥333M → ¥315.3M
Operating cash flow
-147.1%¥400M → -¥188.6M
Free cash flow
-171.9%¥315.5M → -¥226.9M

Where the money goes

FY ending Aug 2021 → FY ending Aug 2022

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

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

FY ending Aug 2022
Cost of sales
¥78
SG&A
¥19
Operating profit
¥3
Net profit kept
¥2

Annual margin trends

Gross margin21.7%
FY ending Aug 2019: 20.5%20.5%FY ending Aug 2020: 20.9%20.9%FY ending Aug 2021: 21.3%21.3%FY ending Aug 2022: 21.7%21.7%FY19FY20FY21FY22
Operating margin2.3%
FY ending Aug 2019: 1.7%1.7%FY ending Aug 2020: 1.9%1.9%FY ending Aug 2021: 2.6%2.6%FY ending Aug 2022: 2.3%2.3%FY19FY20FY21FY22
Net margin1.8%
FY ending Aug 2019: 1.3%1.3%FY ending Aug 2020: 1.4%1.4%FY ending Aug 2021: 1.9%1.9%FY ending Aug 2022: 1.8%1.8%FY19FY20FY21FY22

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Aug 2022

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第54期(2024/08/21－2025/08/20)

    ID S100WXKZ2025-11-11Open

  • 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: 51 / Derived from other figures: 1

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