YKT Corporation Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11,890	11,930	12,882	22,079	15,682	11,777
Revenue Growth (YoY)	7.63%	-7.39%	-41.66%	40.79%	33.16%	1.40%
Cost of Revenue	10,133	9,830	10,384	18,721	13,208	9,652
Gross Profit	1,757	2,100	2,498	3,358	2,474	2,125
Selling, General & Admin	2,021	2,111	2,113	2,352	2,011	1,802
Operating Expenses	2,021	2,111	2,112	2,350	2,013	1,803
Operating Income	-264	-11	386	1,008	461	322
Interest Expense	-22	-24	-26	-27	-28	-21
Interest & Investment Income	80	79	17	15	15	11
Currency Exchange Gain (Loss)	1	-13	-37	25	-16	-8
Other Non Operating Income (Expenses)	118	112	115	213	201	155
EBT Excluding Unusual Items	-87	143	455	1,234	633	459
Gain (Loss) on Sale of Investments	228	-	-	-	-7	-
Pretax Income	141	143	455	1,234	626	459
Income Tax Expense	165	143	155	361	194	138
Earnings From Continuing Operations	-24	-	300	873	432	321
Minority Interest in Earnings	21	-1	4	-18	4	-8
Net Income	-3	-1	304	855	436	313
Net Income to Common	-3	-1	304	855	436	313
Net Income Growth	-	-	-64.44%	96.10%	39.30%	-30.29%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-1.12%	-1.29%
EPS (Basic)	-0.26	-0.09	26.19	73.65	37.56	26.66
EPS (Diluted)	-0.26	-0.09	26.19	73.65	37.56	26.66
EPS Growth	-	-	-64.44%	96.10%	40.88%	-29.38%
Free Cash Flow	-	-251	2,191	1,025	-746	-1,475
Free Cash Flow Per Share	-	-21.62	188.73	88.29	-64.26	-125.63
Dividend Per Share	5.000	5.000	5.000	8.000	5.000	5.000
Dividend Growth	-	-	-37.50%	60.00%	-	-
Gross Margin	14.78%	17.60%	19.39%	15.21%	15.78%	18.04%
Operating Margin	-2.22%	-0.09%	3.00%	4.57%	2.94%	2.73%
Profit Margin	-0.03%	-0.01%	2.36%	3.87%	2.78%	2.66%
Free Cash Flow Margin	-	-2.10%	17.01%	4.64%	-4.76%	-12.52%
EBITDA	-210.5	44	443	1,065	520	373
EBITDA Margin	-1.77%	0.37%	3.44%	4.82%	3.32%	3.17%
D&A For EBITDA	53.5	55	57	57	59	51
EBIT	-264	-11	386	1,008	461	322
EBIT Margin	-2.22%	-0.09%	3.00%	4.57%	2.94%	2.73%
Effective Tax Rate	117.02%	100.00%	34.07%	29.25%	30.99%	30.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.