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  1. JP-listed companies
  2. YKK Corporation
  3. Financials
  4. Revenue

YKK Corporation【JP:E02368】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2023893,226+12.07%
Mar 31, 2022797,019+21.91%
Mar 31, 2021653,765-10.79%
Mar 31, 2020732,854-4.30%
Mar 31, 2019765,781+2.41%
Mar 31, 2018747,762+4.91%
Mar 31, 2017712,783-3.93%
Mar 31, 2016741,935+2.90%
Mar 31, 2015721,037+3.46%
Mar 31, 2014696,929+20.79%
Mar 31, 2013576,965+5.98%
Mar 31, 2012544,434-0.08%
Mar 31, 2011544,896

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 (%)