Ktk

Ktk OCF/Debt

The Operating Cash Flow to Debt Ratio of Ktk (3035.T) as of Oct 20, 2026 is 106.85 %. In the previous year, Operating Cash Flow to Debt Ratio was 26.61 % — a change of 301.59% (higher).

OCF/Debt

106.85 %

YoY

301.59%

Last updated:

Operating Cash Flow to Debt Ratio of Ktk is 2026 106.85 % . Operating Cash Flow to Debt Ratio of Ktk was 2025 26.61 % . It decreases by 301.59% higher compared to the previous year.

The Ktk OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
16.27 JPY
Jan 1, 2020
41.36 JPY
Jan 1, 2021
41.29 JPY
Jan 1, 2022
-16.58 JPY
Jan 1, 2023
44.64 JPY
Jan 1, 2024
31.52 JPY
Jan 1, 2025
26.61 JPY
Jan 1, 2026
106.85 JPY
The Ktk OCF/Debt history
YEAROCF/DebtYoY
106.85 %+301.59%
26.61 %-15.60%
31.52 %-29.38%
44.64 %-369.24%
-16.58 %-140.16%
41.29 %-0.19%
41.36 %+154.18%
16.27 %+11.10%
14.65 %-37.65%
23.50 %-1,146.15%
-2.25 %-107.86%
28.57 %+97.78%
14.44 %—

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Ktk Stock analysis

What does Ktk do? ktk, Inc. generates revenue through its Supply segment, which focuses on recycling and selling recycled products such as toner cartridges and ink ribbons. The company also sells toner cartridges, ink ribbons, ink cartridges, business forms, computer continuous slips, roll paper, magnetic products, office automation (OA) paper, stationery, and other office supplies. Its offerings include drafting paper and additional office-related products, catering to businesses seeking cost-effective office solutions. The firm serves clients in the supply business sector who require sustainable and affordable office materials. The company's business model revolves around providing comprehensive office supply solutions, emphasizing recycled and reusable products. By recycling toner cartridges and ink ribbons, ktk, Inc. reduces waste while offering budget-friendly alternatives to new supplies. This approach appeals to businesses looking to cut costs without compromising on quality, particularly in the office automation and stationery markets. The firm's product range spans from standard office items to specialized materials like magnetic products and business forms. ktk, Inc. targets businesses that prioritize sustainability and cost-efficiency in their procurement strategies. Its customer base includes organizations needing daily office supplies, such as toner cartridges and stationery, as well as those seeking eco-friendly options like recycled products. The company's focus on recycling and selling office-related products ensures a steady demand from clients who value both environmental responsibility and economic savings. Ktk is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ktk stock

Operating Cash Flow to Debt Ratio of Ktk is 106.85 % in 2026.

Operating Cash Flow to Debt Ratio of Ktk changed from 26.61 % to 106.85 %, representing a 301.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Ktk since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Ktk with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ktk

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