RankingsPricing
  1. JP-listed companies
  2. YKT CORPORATION
  3. Financials
  4. Cash from financing

YKT CORPORATIONJP:2693

Market cap
¥2.8B
P/E ratio
138.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-763+6.50%
Dec 31, 2023-717-35.12%
Dec 31, 2022-1,105-322.29%
Dec 31, 2021497-72.70%
Dec 31, 20201,821+270.92%
Dec 31, 2019491-1305.78%
Dec 31, 2018-41-112.37%
Dec 31, 2017329-167.14%
Dec 31, 2016-490-1077.48%
Dec 31, 201550+971.58%
Dec 31, 20145

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 (%)