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

YKT CORPORATIONJP:2693

Market cap
¥2.8B
P/E ratio
138.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20241,773-14.53%
Dec 31, 20232,074-34.25%
Dec 31, 20223,154-34.45%
Dec 31, 20214,812+58.78%
Dec 31, 20203,031-2.31%
Dec 31, 20193,102+15.46%
Dec 31, 20182,687+35.16%
Dec 31, 20171,988+1.09%
Dec 31, 20161,966-26.28%
Dec 31, 20152,667+45.88%
Dec 31, 20141,828

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 (%)