ktk (TSE:3035) Payments of Debt: 円-44 Mil (TTM As of Feb. 2026)

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TSE:3035 ktk Inc TSE:3035
68 GF Score
Price 円791.00
GF Value 円649.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ktk Payments of Debt?

ktk TSE:3035 +0.64% 68 Payments of Debt is 円-44 Mil as of Feb. 2026. GuruFocus rates TSE:3035 with a GF Score™ of 68/100 and a GF Value™ of 円649.09 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ktk's Payments of Debt for the six months ended in Feb. 2026 was 円-9 Mil.

ktk's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-44 Mil.

ktk Payments of Debt Historical Data

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The historical data trend for ktk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ktk Payments of Debt Chart

ktk Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -353.24 -211.36 -279.18 -97.78 -42.67

ktk Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.65 -636.13 -28.13 -34.54 -9.50
TSE:3035
68GF Score
ktk Inc TSE:3035
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ktk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-44 Mil mean?
ktk (TSE:3035) has a Payments of Debt of 円-44 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ktk and its competitors.
Is ktk's Payments of Debt too high?
ktk's current Payments of Debt is 円-44 Mil. Overall, ktk has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ktk's Payments of Debt compare to competitors?
ktk's Payments of Debt of 円-44 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ktk and its competitors. ktk's current Payments of Debt is 円-44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ktk stock overvalued right now?
Based on GuruFocus' analysis, ktk (TSE:3035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円649.09, compared to a current price of 円791.00 — trading 21.9% above its estimated fair value. The current Payments of Debt is 円-44 Mil. ktk's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ktk (TSE:3035), the current Payments of Debt is 円-44 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ktk (TSE:3035) Overvalued in 2026?

Based on GuruFocus' analysis, ktk stock appears to be overvalued. The current stock price of 円791.00 is trading 21.9% above its estimated GF Value™ of 円649.09. GuruFocus considers ktk to be Modestly Overvalued.

Key valuation signals for TSE:3035:

  • Payments of Debt: 円-44 Mil
  • GF Value™: 円649.09 vs. price of 円791.00 (21.9% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:3035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ktk Business Description

Address No. 3, No. 3-chome, Higashi-ku, Nagoya, JPN, 461-0001
ktk Inc is engaged in the business of sales of recycled products like repack toner, repack ribbon, expendable items, and stationery office supplies used for automation equipment like printing devices.
68GF Score

Get the complete analysis for TSE:3035

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円791.00
Price
円649.09
GF Value