Rankings Pricing

YKT CORPORATIONJP:2693

Market cap

¥2.8B

P/E ratio

138.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,034	2,207	2,507	2,415	2,551	3,251	3,415	3,262	3,228	4,771	3,847
Accounts receivable, net	-	1,170	1,413	1,423	1,670	1,207	1,362	2,508	2,114	2,317	1,396	1,945
Total current assets	-	4,655	5,716	5,202	5,802	6,299	7,453	8,339	10,271	9,331	8,177	7,594
Property, plant and equipment, net	-	2,118	2,107	2,081	2,079	2,449	2,428	2,173	2,139	2,145	2,107	2,055
Marketable securities, non-current	-	188	208	222	321	261	280	279	289	270	300	353
Total non-current assets	-	3,427	3,426	3,080	3,172	3,502	3,576	4,378	4,348	4,333	4,260	4,127
Total assets	-	8,082	9,142	8,282	8,974	9,801	11,029	12,716	14,619	13,664	12,436	11,721
Accounts payable	-	835	1,446	926	934	1,090	1,476	1,420	1,264	1,061	553	581
Short-term debt	-	-	-	-	-	-	-	-	800	-	-	-
Long-term debt, current	-	480	541	529	491	406	578	989	1,149	1,108	945	729
Total current liabilities	-	1,828	2,667	1,966	1,988	2,687	3,102	3,031	4,812	3,154	2,074	1,773
Long-term debt, non-current	-	675	792	414	880	993	1,381	2,943	2,548	2,352	1,902	1,481
Total non-current liabilities	-	901	1,043	670	1,196	1,286	1,677	3,244	2,873	2,715	2,266	1,823
Total liabilities	-	2,730	3,711	2,637	3,184	3,973	4,780	6,274	7,685	5,869	4,340	3,595
Common stock and paid-in capital	-	3,384	3,384	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388	3,388
Retained earnings	-	1,865	1,970	2,155	2,220	2,352	2,742	2,996	3,375	4,172	4,384	4,267
Stockholders' equity	5,379	5,352	5,431	5,645	5,791	5,828	6,249	6,442	6,934	7,795	8,097	8,126

Raw aggregated data