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YKT Corporation (JP:2693)
:2693
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.93B | ¥ 12.88B | ¥ 22.08B | ¥ 15.68B | ¥ 11.78B |
| Gross Profit | ¥ 2.10B | ¥ 2.50B | ¥ 3.36B | ¥ 2.47B | ¥ 2.12B |
| Operating Income | ¥ -10.32M | ¥ 386.71M | ¥ 1.01B | ¥ 461.38M | ¥ 321.62M |
| EBITDA | ¥ 222.37M | ¥ 539.68M | ¥ 1.32B | ¥ 715.36M | ¥ 532.88M |
| Net Income | ¥ -1.45M | ¥ 304.48M | ¥ 855.98M | ¥ 436.64M | ¥ 313.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.85B | ¥ 4.77B | ¥ 3.23B | ¥ 3.26B | ¥ 3.42B |
| Total Assets | ¥ 11.72B | ¥ 12.44B | ¥ 13.66B | ¥ 14.62B | ¥ 12.72B |
| Total Debt | ¥ 2.21B | ¥ 2.85B | ¥ 3.46B | ¥ 4.50B | ¥ 3.93B |
| Net Debt | ¥ -1.64B | ¥ -1.92B | ¥ 231.86M | ¥ 1.24B | ¥ 516.60M |
| Total Liabilities | ¥ 3.60B | ¥ 4.34B | ¥ 5.87B | ¥ 7.68B | ¥ 6.27B |
| Stockholders' Equity | ¥ 8.07B | ¥ 8.05B | ¥ 7.75B | ¥ 6.91B | ¥ 6.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -252.57M | ¥ 2.19B | ¥ 1.02B | ¥ -747.58M | ¥ -1.48B |
| Operating Cash Flow | ¥ -244.78M | ¥ 2.23B | ¥ 1.04B | ¥ -709.65M | ¥ -820.64M |
| Investing Cash Flow | ¥ -2.62M | ¥ -29.07M | ¥ -20.55M | ¥ -15.05M | ¥ -836.44M |
| Financing Cash Flow | ¥ -763.48M | ¥ -716.91M | ¥ -1.10B | ¥ 497.05M | ¥ 1.82B |