Yakkyo S.p.A. (BIT:YKY)

Italy · Delayed Price · Currency is EUR

2.780

+0.100 (3.73%)

At close: Oct 9, 2026

Yakkyo Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	21.96	19.97	13.19	6.58
Revenue Growth	10.00%	51.41%	100.27%	-
Gross Profit	1.6	1.94	1.02	1.07
Operating Income	1.48	1.48	0.67	0.63
Net Income	0.96	0.82	0.5	0.4
Earnings Per Share	-	0.15	0.09	-
EPS Growth	-	65.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	5.51	5.19	5.42	4.86
Total Debt	4.34	4.32	5.41	4.43
Net Cash (Debt)	1.16	0.87	0.01	0.43
Net Cash Growth	33.86%	11035.64%	-98.19%	-
Net Cash Per Share	-	0.16	0.00	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1.64	1.13	0.14	0.25
Capital Expenditures	-0.33	-0	-0.03	-0.02
Free Cash Flow	1.31	1.13	0.11	0.24
Free Cash Flow Growth	16.54%	949.19%	-54.99%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	7.30%	9.70%	7.74%	16.27%
Operating Margin	6.75%	7.39%	5.08%	9.62%
Pretax Margin	6.43%	6.02%	4.39%	7.52%
Profit Margin	4.37%	4.12%	3.78%	6.08%
FCF Margin	5.98%	5.64%	0.81%	3.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	15.33	6.67	-	-
Forward PE	12.18	3.57	-	-
P/FCF Ratio	11.21	4.88	-	-
PS Ratio	0.67	0.28	-	-