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YKT CORPORATION(2693) Financial Results

2693
TSE Standard
YKT CORPORATION
243
JPY
-2
(-0.82%)
Dec 5, 1:24 pm JST
1.56
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
244
Dec 5, 11:13 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 15,682 461 634 436 37.6 5 Feb 10, 2022 J-GAAP
Dec, 2022 22,079 1,007 1,236 855 73.7 8 Feb 13, 2023 J-GAAP
Dec, 2023 12,882 386 455 304 26.2 10 Feb 13, 2024 J-GAAP
Dec, 2024 11,930 -10 143 -1 -0.1 5 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 12,000 -300 -180 20 1.7 5 Nov 13, 2025 J-GAAP
YoY +0.6% -2,900.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,079 1,007 1,236 855 73.7
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 12,508 570 679 479 41.3 8 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 5,053 -4 49 28 2.4 10 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 6,880 76 225 62 8.1 5 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 7,700 -1 58 248 21.3 5 Nov 13, 2025 J-GAAP
YoY +11.9% -74.2% +300.0% +164.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 1,007 1,018 1,038 -20 -1,104 3,228 23.63 J-GAAP
Dec, 2023 386 2,197 2,226 -29 -716 4,771 38.36 J-GAAP
Dec, 2024 -10 -246 -244 -2 -763 3,846 32.81 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 10,197 339 391 249 21.5 85.9 Nov 2, 2023 J-GAAP
Jan - Sep, 2024 8,362 -23 36 23 2.0 25.2 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 8,322 -276 -194 21 1.8 Nov 13, 2025 J-GAAP
YoY -0.5% -1,100.0% -8.7% -8.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,685 47 64 55 4.8 1.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,476 -138 -138 -129 -11.2 -9.3 May 2, 2024 J-GAAP
Apr - Jun, 2024 3,574 52 56 66 5.7 1.5 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 3,312 63 118 86 7.5 1.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,568 13 107 -24 -3.1 0.4 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,054 -154 -110 -127 -10.9 -7.5 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,246 -145 -128 -101 -8.7 -6.5 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 4,022 23 44 249 21.8 0.6 Nov 13, 2025 J-GAAP
YoY +21.4% -63.5% -62.7% +189.5% +191.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,630 290 360 276 23.8
Fiscal Year Sep, 2005 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 667.39 56.7 13,663 7,747 4,172 0.45 Feb 13, 2023 J-GAAP
Dec, 2023 693.50 64.7 12,436 8,050 4,384 0.35 Feb 13, 2024 J-GAAP
Dec, 2024 695.40 68.9 11,721 8,072 4,266 0.27 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 57.2 13,720 7,854 4,229 0.38 Nov 13, 2025 J-GAAP