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YKT CORPORATION (2693) Balance sheet

Market cap

¥3.1B

P/E ratio

17.6x

YKT Corporation sells electronic devices, machine tools, and measuring instruments from manufacturers like Panasonic Connect to customers worldwide through subsidiaries in Asia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,034	2,207	2,507	2,415	2,551	3,251	3,415	3,262	3,228	4,771	3,847	6,610
Accounts receivable, net	-	1,170	1,413	1,423	1,670	1,207	1,362	2,508	2,114	2,317	1,396	1,945	2,536
Total current assets	-	4,655	5,716	5,202	5,802	6,299	7,453	8,339	10,271	9,331	8,177	7,594	13,103
Property, plant and equipment, net	-	2,118	2,107	2,081	2,079	2,449	2,428	2,173	2,139	2,145	2,107	2,055	2,009
Marketable securities, non-current	-	188	208	222	321	261	280	279	289	270	300	353	2
Total non-current assets	-	3,427	3,426	3,080	3,172	3,502	3,576	4,378	4,348	4,333	4,260	4,127	3,982
Total assets	-	8,082	9,142	8,282	8,974	9,801	11,029	12,716	14,619	13,664	12,436	11,721	17,085
Accounts payable	-	835	1,446	926	934	1,090	1,476	1,420	1,264	1,061	553	581	2,149
Short-term debt	-	-	-	-	-	-	-	-	800	-	-	-	1,500
Long-term debt, current	-	480	541	529	491	406	578	989	1,149	1,108	945	729	591
Total current liabilities	-	1,828	2,667	1,966	1,988	2,687	3,102	3,031	4,812	3,154	2,074	1,773	7,025
Total non-current liabilities	-	901	1,043	670	1,196	1,286	1,677	3,244	2,873	2,715	2,266	1,823	2,088
Total liabilities	-	2,730	3,711	2,637	3,184	3,973	4,780	6,274	7,685	5,869	4,340	3,595	9,113
Retained earnings	-	1,865	1,970	2,155	2,220	2,352	2,742	2,996	3,375	4,172	4,384	4,267	4,264
Stockholders' equity	5,379	5,352	5,431	5,645	5,791	5,828	6,249	6,442	6,934	7,795	8,097	8,126	7,972