RankingsPricing
  1. JP-listed companies
  2. YKT CORPORATION
  3. Financials
  4. Total current assets

YKT CORPORATIONJP:2693

Market cap
¥2.9B
P/E ratio
139.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20247,594-7.13%
Dec 31, 20238,177-12.37%
Dec 31, 20229,331-9.15%
Dec 31, 202110,271+23.17%
Dec 31, 20208,339+11.89%
Dec 31, 20197,453+18.31%
Dec 31, 20186,299+8.56%
Dec 31, 20175,802+11.54%
Dec 31, 20165,202-8.98%
Dec 31, 20155,716+22.80%
Dec 31, 20144,655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)