RankingsPricing
  1. JP-listed companies
  2. YKT CORPORATION
  3. Financials
  4. Cash and cash equivalents

YKT CORPORATIONJP:2693

Market cap
¥2.8B
P/E ratio
138.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,847-19.38%
Dec 31, 20234,771+47.81%
Dec 31, 20223,228-1.03%
Dec 31, 20213,262-4.50%
Dec 31, 20203,415+5.06%
Dec 31, 20193,251+27.42%
Dec 31, 20182,551+5.62%
Dec 31, 20172,415-3.66%
Dec 31, 20162,507+13.58%
Dec 31, 20152,207+8.52%
Dec 31, 20142,034

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 (%)