RankingsPricingAI Screening
  1. JP-listed companies
  2. YKK Corporation
  3. Financials
  4. Total non-current liabilities

YKK Corporation【JP:E02368】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202388,718-17.14%
Mar 31, 2022107,071+8.57%
Mar 31, 202198,620-28.63%
Mar 31, 2020138,176-5.98%
Mar 31, 2019146,963+2.22%
Mar 31, 2018143,766-14.22%
Mar 31, 2017167,597-13.72%
Mar 31, 2016194,244+12.32%
Mar 31, 2015172,933-4.75%
Mar 31, 2014181,562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)