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YKT Corporation (JP:2693)
:2693
Japanese Market

YKT Corporation (2693) Financial Statements

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YKT Corporation Financial Overview

YKT Corporation's market cap is currently ¥2.82B. The company's EPS TTM is ¥-10.94; its P/E ratio is 2,006.61; and it has a dividend yield of 2.06%. YKT Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

YKT Corporation Earnings and Revenue History

YKT Corporation Debt to Assets

YKT Corporation Cash Flow

YKT Corporation Forecast EPS vs Actual EPS

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