RankingsPricingAI Screening
  1. JP-listed companies
  2. YKK Corporation
  3. Financials
  4. Gross profit

YKK Corporation【JP:E02368】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 2023295,924+6.33%
Mar 31, 2022278,305+23.95%
Mar 31, 2021224,522-13.40%
Mar 31, 2020259,260-5.52%
Mar 31, 2019274,400+2.38%
Mar 31, 2018268,015+3.01%
Mar 31, 2017260,175-3.74%
Mar 31, 2016270,290+4.05%
Mar 31, 2015259,758+2.52%
Mar 31, 2014253,383

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 EPSAdjusted 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 (%)