2693

YKT CORPORATION

YKT

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
15,682,548
Dec 2022
22,079,859
Dec 2023
12,882,942
Dec 2024
11,930,926
Dec 2025
13,386,414

Operating profit(thousand JPY)

Dec 2021
461,376
Dec 2022
1,007,879
Dec 2023
386,714
Dec 2024
-10,323
Dec 2025
-199,499

Operating profit margin(%)

Dec 2021
2.94
Dec 2022
4.56
Dec 2023
3
Dec 2024
-0.09
Dec 2025
-1.49

Profit before tax(thousand JPY)

Dec 2021
627,164
Dec 2022
1,236,560
Dec 2023
455,293
Dec 2024
143,092
Dec 2025
120,355

Profit(thousand JPY)

Dec 2021
436,641
Dec 2022
855,983
Dec 2023
304,480
Dec 2024
-1,454
Dec 2025
55,758

Total assets(thousand JPY)

Dec 2021
14,618,983
Dec 2022
13,663,971
Dec 2023
12,436,402
Dec 2024
11,721,131
Dec 2025
17,085,020

Cash and cash equivalents(thousand JPY)

Dec 2021
3,261,519
Dec 2022
3,228,051
Dec 2023
4,771,495
Dec 2024
3,846,657
Dec 2025
6,559,688

Cash flows from operating activities(thousand JPY)

Dec 2021
-709,651
Dec 2022
1,038,792
Dec 2023
2,226,492
Dec 2024
-244,778
Dec 2025
794,211

Cash flows from investing activities(thousand JPY)

Dec 2021
-15,050
Dec 2022
-20,551
Dec 2023
-29,073
Dec 2024
-2,622
Dec 2025
138,633

Cash flows from financing activities(thousand JPY)

Dec 2021
497,052
Dec 2022
-1,104,921
Dec 2023
-716,906
Dec 2024
-763,480
Dec 2025
1,581,636

Return on equity(%)

Dec 2021
6.6
Dec 2022
11.7
Dec 2023
3.9
Dec 2024
0
Dec 2025
0.7

Equity ratio(%)

Dec 2021
47.3
Dec 2022
56.7
Dec 2023
64.7
Dec 2024
68.9
Dec 2025
46.5

Earnings per share(JPY per share)

Dec 2021
37.61
Dec 2022
73.73
Dec 2023
26.23
Dec 2024
-0.13
Dec 2025
4.8

Net assets per share(JPY per share)

Dec 2021
595.15
Dec 2022
667.39
Dec 2023
693.5
Dec 2024
695.4
Dec 2025
684.45

Dividend per share(JPY per share)

Dec 2021
5
Dec 2022
8
Dec 2023
10
Dec 2024
5
Dec 2025
5

Payout ratio(%)

Dec 2021
13.29
Dec 2022
10.85
Dec 2023
38.12
Dec 2024
-
Dec 2025
104.17

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.