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  1. JP-listed companies
  2. YKK Corporation
  3. Financials
  4. Depreciation & amortization

YKK Corporation (E02368)

Market cap
P/E ratio
YKK manufactures zippers and building materials like window frames, operating in over 70 countries and serving everyone from clothing brands to construction companies.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202360,812+6.14%
Mar 31, 202257,292+1.66%
Mar 31, 202156,354+2.84%
Mar 31, 202054,799+10.60%
Mar 31, 201949,547+5.76%
Mar 31, 201846,849-2.08%
Mar 31, 201747,844+2.41%
Mar 31, 201646,719+13.48%
Mar 31, 201541,171+6.74%
Mar 31, 201438,570

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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