YKT Corporation (TYO:2693)
Japan · Delayed Price · Currency is JPY 303.00
+5.00 (1.68%)
Jul 31, 2026, 3:30 PM JST
YKT Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,920 | 13,386 | 11,930 | 12,882 | 22,079 | 15,682 |
Revenue Growth | 35.27% | 12.21% | -7.39% | -41.66% | 40.79% | 33.16% |
Gross Profit Gross Profit Growth | 2,195 | 1,847 | 2,100 | 2,498 | 3,358 | 2,474 |
Operating Income Operating Income Growth | 165 | -199 | -11 | 386 | 1,008 | 461 |
Net Income Net Income Growth | 374 | 55 | -1 | 304 | 855 | 436 |
Earnings Per Share EPS Growth | 32.22 | 4.74 | -0.09 | 26.19 | 73.65 | 37.56 |
EPS Growth | 37300.63% | - | - | -64.44% | 96.10% | 40.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic Equipment and Machine Tool, Etc. Electronic Equipment and Machine Tool, Etc. Growth | 16,395 | 12,815 | 10,977 | 11,711 | 21,190 | 14,945 |
Optoelectronic Device Optoelectronic Device Growth | 530.22 | 576 | 967.72 | 1,178 | 901.13 | 746.51 |
Unallocated Adjustment Unallocated Adjustment Growth | - | -4.17 | -13.32 | -5.69 | -11.39 | -8.94 |
Total Total Growth | 16,921 | 13,386 | 11,931 | 12,883 | 22,080 | 15,683 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,744 | 6,609 | 3,846 | 4,771 | 3,228 | 3,261 |
Total Debt Total Debt Growth | 2,689 | 3,859 | 2,209 | 2,846 | 3,459 | 4,496 |
Net Cash (Debt) Net Cash Growth | 4,055 | 2,750 | 1,637 | 1,925 | -231 | -1,235 |
Net Cash Growth | 56.32% | 67.99% | -14.96% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 349.31 | 236.89 | 141.01 | 165.82 | -19.90 | -106.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 794 | -244 | 2,226 | 1,038 | -709 |
Capital Expenditures CapEx Growth | - | -5 | -7 | -35 | -13 | -37 |
Free Cash Flow Free Cash Flow Growth | - | 789 | -251 | 2,191 | 1,025 | -746 |
Free Cash Flow Growth | - | - | - | 113.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.97% | 13.80% | 17.60% | 19.39% | 15.21% | 15.78% |
Operating Margin | 0.97% | -1.49% | -0.09% | 3.00% | 4.57% | 2.94% |
Pretax Margin | 3.03% | 0.89% | 1.20% | 3.53% | 5.59% | 3.99% |
Profit Margin | 2.21% | 0.41% | -0.01% | 2.36% | 3.87% | 2.78% |
FCF Margin | - | 5.89% | -2.10% | 17.01% | 4.64% | -4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 5.000 | 8.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -37.50% | 60.00% | 0% |
Dividend Yield | 1.65% | 2.19% | 1.91% | 1.95% | 2.69% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.40 | 48.12 | - | 10.20 | 4.37 | 7.35 |
P/FCF Ratio | 4.46 | 3.36 | - | 1.42 | 3.65 | - |
PS Ratio | 0.21 | 0.20 | 0.26 | 0.24 | 0.17 | 0.20 |