kabutan

YKT CORPORATION(2693) Financial Results

2693
TSE Standard
YKT CORPORATION
250
JPY
0
(0.00%)
Mar 18, 11:24 am JST
1.57
USD
Mar 17, 10:24 pm EDT
Result
PTS
outside of trading hours
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, 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 13,386 -199 -45 55 4.8 5 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 13,500 190 280 170 14.6 5 Feb 13, 2026 J-GAAP
YoY +0.9% +209.1% +205.0%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 7,829 390 406 276 23.8 0 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 5,050 -86 -82 -63 -5.4 0 Aug 2, 2024 J-GAAP
Jan - Jun, 2025 4,300 -299 -238 -228 -19.7 0 Aug 1, 2025 J-GAAP
Jan - Jun, 2026 Guidance 6,400 20 60 25 2.2 0 Feb 13, 2026 J-GAAP
YoY +48.8%
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, 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
Dec, 2025 -199 932 794 138 1,581 6,559 38.39 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 13,386 -199 -45 55 4.8 5 Feb 13, 2026 J-GAAP
YoY +12.2% -1,890.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 5,064 77 149 34 3.0 1.5 Feb 13, 2026 J-GAAP
YoY +41.9% +492.3% +39.3%
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, 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
Dec, 2025 684.45 46.5 17,085 7,945 4,264 0.49 Feb 13, 2026 J-GAAP