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ktk INC.

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Recent & upcoming events

Aug 27
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 26
Dividend Time TBD
Last day with rights (year-end)
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Jul 1
Earnings 2:00
Q3 earnings announcement (scheduled)
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Apr 3
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 26
Earnings 1:00
Q1 earnings announcement (scheduled)
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Nov 12
Shareholder meeting Time TBD
Shareholders' meeting
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Oct 2
Earnings 2:00 approx.
FY earnings announcement (scheduled)
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q1 earnings
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Feb 23
Est.
Dividend Time TBD
Last day with rights (interim)
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Feb 24
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 9
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q3 earnings
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Aug 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Aug 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Oct 8
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY25
Revenue ¥18.93B YoY +4.5%
Operating income ¥427M margin 2.3%
Net income ¥332M YoY -3.8%
EPS ¥61 YoY -4.1%
P/E —
ROE 7.6% Equity ratio 48% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/08 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥19.70B +4.1%
Operating income ¥500M +17.2%
Net income ¥420M +26.4%
EPS ¥77 +26.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥4.63B¥4.34B¥4.11B¥4.54B¥4.74B¥4.71B
Operating income ¥144M¥27M¥47M¥100M¥164M¥72M
Net income ¥103M¥53M¥71M¥89M¥122M¥64M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 30.2%個人 16%未開示 51.9%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

青雲堂株式会社 18.5%青雲堂株式会社名古屋中小企業投資育成株式会社 7.3%名古屋中小企業投資育成株式会社いずも産業株式会社 4.3%いずも産業株式会社川島和之 4.2%川島和之青山知広 3.1%青山知広青山英生 2.9%青山英生青山深雪 2.4%青山深雪株式会社あいち銀行 1.9%株式会社あいち銀行厚東和寿 1.8%厚東和寿中西京子 1.6%中西京子20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
青雲堂株式会社 1,011,000 18.5% Yuho (EDINET)
名古屋中小企業投資育成株式会社 399,000 7.3% Yuho (EDINET)
いずも産業株式会社 236,000 4.3% Yuho (EDINET)
川島和之 230,000 4.2% Yuho (EDINET)
青山知広 170,000 3.1% Yuho (EDINET)
青山英生 155,000 2.9% Yuho (EDINET)
青山深雪 130,000 2.4% Yuho (EDINET)
株式会社あいち銀行 105,000 1.9% Yuho (EDINET)
厚東和寿 100,000 1.8% Yuho (EDINET)
中西京子 89,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.6%
✓ Positive operating cash flow ¥363M
✓ ROA improved YoY 3.6% → 3.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥363M / net income ¥332M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 48.0% → 48.0%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✓ Asset turnover improved 2.03× → 2.03×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 48.0%
Current ratio 1.4×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 37%
Latest fiscal year result Profit (net income ¥332M)

Performance history

Last 10 years
0億円47億円95億円142億円189億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 172169170167167173172176181189
Operating income 1.912.112.492.863.184.494.043.613.834.27
Ordinary income 2.142.522.793.153.444.805.024.674.895.15
Net income 0.972.191.742.162.343.333.153.103.453.32
Total assets 82.082.779.879.584.584.583.884.588.793.4
Equity 25.928.329.630.731.234.136.238.842.144.8

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥17¥38¥30¥38¥42¥62¥59¥57¥64¥61
ROE 3.8%8.1%5.9%7.2%7.5%10.2%9.0%8.3%8.5%7.6%
Operating CF -0.403.461.771.955.474.00-1.894.052.832.65
Investing CF -0.13-0.19-0.77-1.021.07-0.53-2.92-0.46-1.440.38
Financing CF -2.09-3.25-3.34-0.64-0.71-4.120.63-3.45-1.320.06
FCF -0.533.271.000.936.543.47-4.803.591.393.03

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data