YKK Corporation【JP:E02368】
Market cap
P/E ratio
| Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 64,253 | 71,229 | 64,905 | 60,406 | 57,307 | 63,876 | 45,936 | 25,914 | 59,520 | 56,502 |
| Depreciation | 38,570 | 41,171 | 46,719 | 47,844 | 46,849 | 49,547 | 54,799 | 56,354 | 57,292 | 60,812 |
| Increase (decrease) in allowance for doubtful accounts | -278 | -628 | 10 | -252 | -314 | -37 | 194 | 61 | -245 | -55 |
| Increase (decrease) in retirement benefit liability | -4,518 | 4,955 | 3,886 | -13,896 | -16,584 | -15,664 | -13,189 | -11,733 | 2,511 | 3,116 |
| Interest and dividend income | -2,240 | -2,662 | -2,753 | -1,925 | -2,117 | -2,627 | -3,365 | -2,039 | -2,421 | -4,103 |
| Interest expenses | 798 | 1,049 | 824 | 358 | 264 | 695 | 920 | 824 | 837 | 848 |
| loss on net monetary position | - | - | - | - | - | - | - | - | - | 2,093 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 1,037 | 533 | 1,044 |
| Environmental cost | - | - | - | - | - | - | - | - | - | 2,111 |
| Loss on retirement of property, plant and equipment | 1,111 | 1,211 | 1,666 | 1,053 | 1,464 | 1,006 | 678 | 816 | 742 | 616 |
| Loss (gain) on sale of property, plant and equipment | -283 | -786 | 340 | -1,625 | -810 | -2,130 | -4,718 | -646 | -265 | -2,208 |
| Decrease (increase) in trade receivables | -18,636 | 3,869 | -1,045 | -1,725 | -12,760 | -7,761 | 16,201 | 8,493 | -18,986 | -9,824 |
| Decrease (increase) in inventories | -1,956 | -788 | -4,294 | 477 | -2,748 | -11,447 | 1,049 | 9,683 | -24,846 | -20,925 |
| Increase (decrease) in trade payables | 11,101 | -2,983 | 1,377 | 1,434 | 2,687 | 3,825 | -4,915 | -3,814 | 12,929 | 3,074 |
| Other, net | 8,919 | -1,170 | 10,314 | 4,741 | 495 | 1,902 | -4,486 | 5,575 | 7,615 | 4,540 |
| Subtotal | 97,236 | 115,212 | 121,955 | 96,889 | 73,733 | 81,185 | 89,105 | 86,632 | 95,215 | 97,644 |
| Interest and dividends received | 2,281 | 2,456 | 2,731 | 1,931 | 2,134 | 2,623 | 2,783 | 2,000 | 2,216 | 4,196 |
| Interest paid | -747 | -1,122 | -829 | -349 | -263 | -708 | -925 | -835 | -811 | -816 |
| Income taxes paid | -13,583 | -25,291 | -22,129 | -16,852 | -18,078 | -14,493 | -13,231 | -9,450 | -15,488 | -19,299 |
| Net cash provided by (used in) operating activities | 85,186 | 91,254 | 101,727 | 81,619 | 57,525 | 68,607 | 77,731 | 82,241 | 81,132 | 81,724 |
| Net decrease (increase) in short-term loans receivable | 185 | 21 | -161 | 52 | 36 | -403 | -1,236 | 30 | -69 | 21 |
| Payments into time deposits | -10,681 | -16,251 | -17,180 | -8,651 | -17,353 | -5,865 | -7,715 | -916 | -6,541 | -7,676 |
| Proceeds from withdrawal of time deposits | 9,311 | 10,305 | 9,854 | 18,188 | 7,439 | 18,504 | 8,001 | 1,761 | 6,073 | 2,717 |
| Purchase of property, plant and equipment | -52,110 | -55,649 | -85,126 | -68,476 | -52,207 | -62,282 | -60,488 | -38,471 | -33,685 | -48,151 |
| Proceeds from sale of property, plant and equipment | 1,329 | 1,347 | 977 | 3,055 | 1,217 | 2,618 | 6,680 | 1,687 | 903 | 3,591 |
| Purchase of intangible assets | -5,125 | -4,805 | -2,684 | -2,937 | -3,003 | -4,321 | -3,244 | -3,563 | -3,936 | -5,057 |
| Purchase of investment securities | -227 | -76 | -813 | -582 | -4,193 | -2,478 | -115 | -401 | -306 | -460 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -200 | - | - | -10,418 | - | -1,520 | - |
| Purchase of equity method affiliates | - | - | - | - | - | - | - | - | - | -67 |
| Other, net | 225 | -337 | -175 | -10 | -95 | -128 | 257 | -313 | -1,330 | -782 |
| Net cash provided by (used in) investing activities | -60,708 | -65,976 | -95,252 | -59,345 | -67,661 | -53,888 | -68,123 | -40,176 | -40,414 | -55,864 |
| Net increase (decrease) in short-term borrowings | -985 | -532 | -87 | -578 | -466 | 768 | 39 | -426 | 162 | 349 |
| Repayments of finance lease liabilities | -214 | -322 | -203 | -303 | -394 | -403 | -1,906 | -1,437 | -2,447 | -3,476 |
| Proceeds from long-term borrowings | 77 | 51 | 20 | 1,021 | 19 | 2,014 | 15 | 18 | 2,025 | 62 |
| Repayments of long-term borrowings | -103 | -156 | -491 | -1,014 | -26 | -2,020 | -18 | -13 | -2,145 | -21 |
| Purchase of treasury shares | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 |
| Dividends paid | -2,168 | -2,635 | -2,637 | -2,874 | -2,869 | -2,881 | -2,875 | -2,872 | -2,880 | -3,115 |
| Dividends paid to non-controlling interests | - | -782 | -940 | -816 | -731 | -685 | -700 | -551 | -490 | -797 |
| Other, net | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -3,784 | -4,379 | -4,359 | -14,569 | -4,470 | -3,255 | -5,446 | -5,284 | -5,776 | -7,000 |
| Effect of exchange rate change on cash and cash equivalents | 5,926 | 9,502 | -8,548 | -3,673 | -1,577 | -298 | -5,693 | 9,888 | 18,319 | 8,207 |
| Net increase (decrease) in cash and cash equivalents | 26,620 | 30,401 | -6,432 | 4,029 | -16,182 | 11,164 | -1,533 | 46,669 | 53,261 | 27,066 |