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

YKT CORPORATIONJP:2693

Market cap
¥2.8B
P/E ratio
138.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-245-110.99%
Dec 31, 20232,226+114.33%
Dec 31, 20221,039-246.38%
Dec 31, 2021-710-13.52%
Dec 31, 2020-821-515.50%
Dec 31, 2019198-72.79%
Dec 31, 2018726-280.65%
Dec 31, 2017-402-180.80%
Dec 31, 2016497+176.96%
Dec 31, 2015180-158.50%
Dec 31, 2014-307

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 (%)