Compare Lustrum:ktk INC.:3035

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ktk INC. Go to web site 3035 Wholesale JASDAQ August 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ktk INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ktk INC. Balance Sheet 2021年8月期 ktk INC. Balance Sheet 2020年8月期 ktk INC. Balance Sheet 2019年8月期 ktk INC. Balance Sheet 2018年8月期 ktk INC. Balance Sheet 2017年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 20, 2021 August 20, 2020 August 20, 2019 August 20, 2018 August 20, 2017
Cash and Cash Equivalents
(Percent)
2,648down
(31.4%)down
2,715up
(32.1%)up
2,097up
(26.4%)up
2,056down
(25.9%)down
2,401
(29.0%)
Other Current AssetsHelp
(Percent)
3,016up
(35.7%)up
2,935down
(34.7%)down
2,959up
(37.2%)up
2,935down
(37.0%)up
3,040
(36.7%)
Tangible Fixed AssetsHelp
(Percent)
1,672down
(19.8%)down
1,682up
(19.9%)down
1,630down
(20.5%)down
1,644up
(20.7%)up
1,577
(19.1%)
Intangible Fixed AssetHelp
(Percent)
34up
(0.4%)up
31up
(0.4%)up
26down
(0.3%)down
33down
(0.4%)down
54
(0.7%)
Investments and OthersHelp
(Percent)
1,014down
(12.0%)down
1,016down
(12.0%)down
1,166down
(14.7%)down
1,190up
(15.0%)up
1,118
(13.5%)
Total AssetsHelp
(Percent)
8,447
(100%)
8,448
(100%)
7,953
(100%)
7,938
(100%)
8,275
(100%)
Total Current LiabilitiesHelp
(Percent)
4,949down
(58.6%)down
5,074up
(60.1%)up
4,660down
(58.6%)down
4,800down
(60.5%)down
5,208
(62.9%)
Total Long-term LiabilitiesHelp
(Percent)
93down
(1.1%)down
249up
(2.9%)up
224up
(2.8%)up
177down
(2.2%)down
232
(2.8%)
Shareholder's EquityHelp
(Percent)
3,405up
(40.3%)up
3,125up
(37.0%)down
3,069up
(38.6%)up
2,961up
(37.3%)up
2,835
(34.3%)
Total LiabilitiesHelp
(Percent)
8,447
(100%)
8,448
(100%)
7,953
(100%)
7,938
(100%)
8,275
(100%)

ktk INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ktk INC. Profit and Loss Account 2021年8月期 ktk INC. Profit and Loss Account 2020年8月期 ktk INC. Profit and Loss Account 2019年8月期 ktk INC. Profit and Loss Account 2018年8月期 ktk INC. Profit and Loss Account 2017年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 20, 2021 August 20, 2020 August 20, 2019 August 20, 2018 August 20, 2017
Amount of Sales
(Percent)
17,285
(100%)
16,658
(100%)
16,699
(100%)
16,989
(100%)
16,861
(100%)
Total Sales
(Percent)
17,285
(100%)
16,658
(100%)
16,699
(100%)
16,989
(100%)
16,861
(100%)
Cost of SalesHelp
(Percent)
13,611up
(78.7%)down
13,185down
(79.1%)down
13,271down
(79.5%)down
13,520up
(79.6%)down
13,465
(79.9%)
Other Costs and RevenueHelp 3,341up
(19.3%)down
3,240up
(19.5%)up
3,212down
(19.2%)down
3,295up
(19.4%)up
3,176
(18.8%)
Total CostsHelp 16,952 16,425 16,483 16,815 16,641
Net RevenueHelp 3,674up
(21.3%)up
3,473up
(20.9%)up
3,428down
(20.5%)up
3,469up
(20.4%)up
3,396
(20.1%)
Earnings Before TaxHelp 505up
(2.9%)up
369up
(2.2%)up
315up
(1.9%)up
260up
(1.5%)down
259
(1.5%)
Net IncomeHelp 333up
(1.9%)up
233up
(1.4%)up
216up
(1.3%)up
174down
(1.0%)down
219
(1.3%)
当期純利益 333 233 216 174 219

ktk INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ktk INC. Cash Flow Statement 2021年8月期 ktk INC. Cash Flow Statement 2020年8月期 ktk INC. Cash Flow Statement 2019年8月期 ktk INC. Cash Flow Statement 2018年8月期 ktk INC. Cash Flow Statement 2017年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 20, 2021 August 20, 2020 August 20, 2019 August 20, 2018 August 20, 2017
Operating Cash Flow(OFC)Help
(Percent)
400down
(86.0%)up
547up
(83.6%)down
195up
(100.0%)up
177down
(43.0%)down
346
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-53down
(-11.4%)down
107up
(16.4%)up
-102down
(-52.4%)down
-77down
(-18.7%)down
-19
(-5.5%)
Financing Cash FlowHelp
(Percent)
-412down
(-88.6%)down
-71down
(-10.8%)up
-64up
(-32.7%)up
-334down
(-81.3%)up
-325
(-94.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0
(0.0%)
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -65down
(-14.0%)down
583up
(89.2%)up
29up
(14.9%)up
-234down
(-57.0%)down
1
(0.4%)

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