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

YKT CORPORATIONJP:2693

Market cap
¥2.8B
P/E ratio
138.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20243,595-17.15%
Dec 31, 20234,340-26.07%
Dec 31, 20225,869-23.62%
Dec 31, 20217,685+22.48%
Dec 31, 20206,274+31.27%
Dec 31, 20194,780+20.31%
Dec 31, 20183,973+24.78%
Dec 31, 20173,184+20.74%
Dec 31, 20162,637-28.94%
Dec 31, 20153,711+35.94%
Dec 31, 20142,730

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 (%)