YKK Corporation【JP:E02368】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Net sales	696,929	721,037	741,935	712,783	747,762	765,781	732,854	653,765	797,019	893,226
Cost of sales	443,546	461,278	471,645	452,607	479,747	491,381	473,594	429,243	518,713	597,301
Gross profit (loss)	253,383	259,758	270,290	260,175	268,015	274,400	259,260	224,522	278,305	295,924
Selling, general and administrative expenses	190,354	193,015	201,125	199,893	208,668	212,625	217,918	198,176	218,144	239,962
Operating profit (loss)	63,028	66,743	69,164	60,282	59,347	61,775	41,341	26,346	60,161	55,962
Interest income	1,763	2,229	2,337	1,504	1,575	2,106	2,676	1,424	1,765	3,410
Dividend income	476	432	416	420	541	521	689	615	656	692
Foreign exchange gains	529	181	-	-	-	167	-	-	1,072	3,512
Miscellaneous income	2,523	3,406	3,240	2,665	2,667	3,662	3,136	3,381	3,290	4,219
Non-operating income	5,901	6,251	5,993	4,591	4,784	6,456	6,502	9,315	6,784	11,835
Interest expenses	798	1,049	824	358	264	695	920	824	837	848
Losses on net money holdings	-	-	-	-	-	-	-	-	-	2,093
Miscellaneous losses	2,109	2,225	2,546	2,701	3,232	3,069	3,716	2,316	2,144	4,165
Non-operating expenses	2,907	3,274	4,169	3,328	4,207	3,765	5,182	5,527	2,981	7,108
Ordinary profit (loss)	66,022	69,720	70,988	61,545	59,924	64,466	42,661	30,134	63,964	60,689
Gain on sale of non-current assets	330	846	150	1,723	846	2,287	5,000	804	286	2,244
Insurance claim income	669	596	-	-	-	-	-	-	-	872
Other	118	912	45	313	63	185	15	1	4	49
Other	118	912	45	313	63	185	15	1	4	49
Extraordinary income	1,258	4,845	299	2,535	909	2,473	5,016	805	290	3,166
Extraordinary income	1,258	4,845	299	2,535	909	2,473	5,016	805	290	3,166
Loss on sale of non-current assets	47	59	491	97	36	107	281	157	21	35
Loss on retirement of non-current assets	1,680	2,039	2,676	2,056	2,167	1,637	1,389	1,804	2,425	1,191
Other	898	521	3,215	1,105	92	260	69	956	1,163	534
Loss on valuation of investment securities	-	-	-	-	-	-	-	1,037	533	1,044
Extraordinary losses	3,028	3,336	6,383	3,674	3,526	3,063	1,740	5,025	4,734	7,354
Loss on disaster	-	-	-	713	-	-	-	360	590	1,037
Environmental expenses	-	-	-	-	-	-	-	-	-	2,111
Provision for Product Improvement	-	-	-	-	-	-	-	-	-	1,400
Other	898	521	3,215	1,105	92	260	69	956	1,163	534
Extraordinary losses	3,028	3,336	6,383	3,674	3,526	3,063	1,740	5,025	4,734	7,354
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
Income taxes - current	20,144	20,506	20,176	15,764	15,726	13,657	15,976	9,196	16,231	18,565
Income taxes - deferred	-2,247	2,330	-1,874	-1,967	1,587	2,905	5,221	-1,117	-1,882	-1,106
Income taxes	17,897	22,836	18,302	13,797	17,314	16,562	21,197	8,079	14,348	17,459
Profit (loss)	-	48,393	46,602	46,608	39,992	47,313	24,738	17,834	45,172	39,042
Profit (loss) attributable to non-controlling interests	-	1,415	1,956	1,427	1,264	1,489	1,109	494	1,074	1,113
Profit (loss) attributable to owners of parent	-	46,978	44,646	45,180	38,728	45,824	23,629	17,340	44,097	37,929