Company profile

YKT CORPORATION

EDINET
E02932
Securities
2693
Industry
Wholesale Trade
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 12% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Broadly stable
Growth Below average Current Bottom 40% 5-year trend Deteriorating
Cash generation Strong Current Top 24% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.93 billion, up 107.8% year over year. Operating income was ¥138.72 million, up 146.4% year over year. Net income was ¥32.92 million, up 113.7% year over year.

Revenue ¥8.93B up 107.8% year over year
Operating income ¥138.72M up 146.4% year over year
Net income ¥32.92M up 113.7% year over year
Operating cash flow ¥182.45M
Free cash flow ¥179.65M
Total assets ¥19.14B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.39 billion, up 12.2% year over year. Operating income was -¥199.5 million, down 1832.6% year over year. Operating margin was -1.5%. Net income returned to profit at ¥55.76 million. ROE was 0.7%; equity ratio was 46.5%; free cash flow was ¥932.84 million.

Revenue ¥13.39B up 12.2% year over year
Operating income -¥199.5M down 1832.6% year over year
Net income ¥55.76M up 3934.8% year over year
Total assets¥17.09B
Total equity—
Operating cash flow¥794.21M
Free cash flow¥932.84M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 87%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Below average

Revenue growth Top 24% / 3-year revenue CAGR Bottom 100%

Cash generation Strong

Operating cash flow margin Top 36% / Free cash flow margin Top 16%

Profitability Industry position history Deteriorating
2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 32% 2022 Top 28% 2021 Top 44%
Financial strength Industry position history Broadly stable
2025 Bottom 43% 2024 Top 13% 2023 Top 20% 2022 Top 34% 2021 Bottom 50%
Growth Industry position history Deteriorating
2025 Bottom 44% 2024 Bottom 9% 2023 Bottom 25% 2022 Top 3% 2021 Top 9%
Cash generation Industry position history Improving
2025 Top 22% 2024 Bottom 10% 2023 Top 3% 2022 Top 22% 2021 Bottom 7%
Profitability Operating margin -1.5% Industry median 3.2% Bottom 94% Comparison sample 59
Profitability ROE 0.7% Industry median 7.3% Bottom 87% Comparison sample 59
Financial strength Equity ratio 46.5% Industry median 49.7% Bottom 58% Comparison sample 59
Growth Revenue growth +12.2% Industry median +5.2% Top 24% Comparison sample 59
Growth 3-year revenue CAGR -15.4% Industry median +5.5% Bottom 100% Comparison sample 57
Cash generation Operating cash flow margin 5.9% Industry median 3.6% Top 36% Comparison sample 59
Cash generation Free cash flow margin 7.0% Industry median 0.5% Top 16% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 13386414000 -199499000 -45356000 55758000 55758000 -96586000 17085020000 9112979000 7972040000 7565418000 7972040000 794211000 138633000 1581636000 932844000 6559688000 4.8 47.5 228.00 2714768640.00 684.45 11906880 0.4666099308 0.465 0.0069941947 0.0032635607 -0.014903095 -0.0033882114 0.0041652679 0.0593296308 0.069685877 0.121992878 -18.3256805192 -1.3169708998 39.3480055021 0.4576255483 -0.0189043338 4.2446175718 53.8729977117 3.0716141877 4.7705901374 0.7052957932 37.9230769231 0.0 0.0546875 135
FY2024 Consolidated Japanese GAAP 11930926000 -10323000 143092000 -1454000 -1454000 139243000 11721131000 3595480000 8125650000 7567734000 8125650000 -244778000 -2622000 -763480000 -247400000 3846657000 -0.13 695.4 11906880 0.6932479468 0.689 -0.0001789395 -0.0001240495 -0.0008652304 0.0119933692 -0.0001218682 -0.0205162617 -0.0207360267 -0.0738974064 -1.0266941461 -0.685714474 -1.0047753547 -0.0575143036 0.0035576825 -1.1099388635 0.9098132288 -0.0649652814 -1.11258663 -0.1938256249 -1.0049561571 0.0 -0.037593985 128
FY2023 Consolidated Japanese GAAP 12882942000 386714000 455293000 304480000 304480000 391336000 12436402000 4339558000 8096844000 7685324000 8096844000 2226492000 -29073000 -716906000 2197419000 4771495000 26.23 10.2 267.546 3185638116.480 693.5 11906880 0.6510600092 0.647 0.0376047754 0.0244829654 0.0300175224 0.035340763 0.0236343531 0.1728248097 0.1705681047 -0.4165296979 -0.6163091006 -0.6318067866 -0.6442920011 -0.0898398423 0.0387883366 1.1433472726 -0.4146756849 0.3511699026 1.1580539381 0.4781349489 -0.6442425064 0.0 0.0 133
FY2022 Consolidated Japanese GAAP 22079859000 1007879000 1236560000 855983000 855983000 915355000 13663971000 5869463000 7794508000 7473733000 7794508000 1038792000 -20551000 -1104921000 1018241000 3228051000 73.73 4.4 324.412 3862734754.560 667.39 11906880 0.5704423699 0.567 0.1098187339 0.0626452588 0.0456469853 0.0560039808 0.0387675936 0.0470470396 0.0461162818 0.4079254851 1.1845067797 0.9485322505 0.9603816408 -0.0653268425 0.124067052 2.4638068572 -0.3655149502 -3.2229485044 2.4050498067 -0.0102614763 0.9603828769 0.0 -0.0431654676 133
FY2021 Consolidated Japanese GAAP 15682548000 461376000 634611000 436641000 436641000 550343000 14618983000 7684780000 6934202000 6675836000 6934202000 -709651000 -15050000 497052000 -724701000 3261519000 37.61 7.3 274.553 3269069624.640 595.15 11906880 0.4743286178 0.473 0.062969178 0.0298680832 0.0294197091 0.0404660646 0.0278424781 -0.0452510013 -0.0462106668 0.3315588892 0.4345599552 0.37967611 0.3933053592 0.1496254296 0.0763999739 0.1352479342 0.9820070346 -0.7269890093 0.5626635785 -0.0449613697 0.4091420007 0.0 -0.0347222222 139
FY2020 Consolidated Japanese GAAP 11777585000 321615000 459971000 313385000 313385000 335797000 12716301000 6274269000 6442031000 6297295000 6442031000 -820641000 -836438000 1820630000 -1657079000 3415065000 26.69 11.5 306.935 3654638212.800 552.37 11906880 0.5065962971 0.504 0.0486469252 0.0246443522 0.0273073809 0.0390547808 0.0266085959 -0.0696782065 -0.1406976897 0.0139536754 -0.3177667236 -0.1822868612 -0.3023719155 0.1529879825 0.0308127028 -5.154976001 -69.5773550873 2.7092278919 -8.9019527431 0.0506208082 -0.2933545142 0.0 0.0 144
FY2019 Consolidated Japanese GAAP 11615506000 471415000 562509000 449215000 449215000 479742000 11028997000 4779528000 6249468000 6126079000 6249468000 197508000 12197000 490838000 209705000 3250521000 37.77 8.7 328.599 3912588861.120 523.53 11906880 0.5666397407 0.565 0.0718805185 0.0407303583 0.0405849732 0.0484274211 0.0386737349 0.0170038223 0.0180538842 -0.1251138188 0.0480477009 0.1052256196 1.3385287335 0.1252776464 0.0722572456 -0.7279193076 1.0229470508 13.057827892 0.0787904665 0.2741829582 1.3386996904 0.035971223 144
FY2018 Consolidated Japanese GAAP 13276591000 449803000 508954000 192093000 192093000 97270000 9801134000 3972804000 5828329000 5736360000 5828329000 725917000 -531528000 -40707000 194389000 2551063000 16.15 18.6 300.390 489.44 0.5946586385 0.594 0.0329585032 0.0195990586 0.0338794047 0.03833469 0.0144685484 0.0546764602 0.0146414844 0.5475097927 1.5902552231 1.2050204492 0.2460382842 0.0921101718 0.0064938328 2.8065231403 -24.5100787099 -1.123718954 1.4599105206 0.0561802823 0.2461419753 0.0373134328 139
FY2017 Consolidated Japanese GAAP 8579326000 173652000 230816000 154163000 154163000 234638000 8974492000 3183767000 5790725000 5603829000 5790725000 -401831000 -20836000 329028000 -422667000 2415367000 12.96 45.5 589.680 485.79 0.6452426499 0.644 0.0266224005 0.0171779082 0.0202407508 0.0269037451 0.0179691272 -0.0468371292 -0.0492657582 -0.1307708986 -0.5767290171 -0.5017334502 -0.4387501001 0.0836076918 0.0257649096 -1.808015588 -1.0742485523 1.6713500742 -1.5433219656 -0.0365547006 -0.438961039 -0.0218978102 134
FY2016 Consolidated Japanese GAAP 9870040000 410262000 463238000 274678000 274678000 297611000 8282049000 2636774000 5645275000 5539203000 5645275000 497306000 280625000 -490099000 777931000 2507010000 23.1 7.9 182.49 474.61 0.6816278194 0.682 0.0486562656 0.0331654642 0.0415663969 0.046933751 0.0278294718 0.0503854088 0.0788174111 137

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp