YKK

FINANCIAL HIGHLIGHTS Consolidated

Five-Year Summary (Fiscal year)

2018open-close
Net sales(millions of yen) 765,781
Ordinary income(millions of yen) 64,466
Net income attributable to owners of parent(millions of yen) 45,824
Comprehensive income(millions of yen) 38,420
Shareholders' equity(millions of yen) 671,195
Total assets(millions of yen) 1,011,934
Shareholders' equity per share(yen) 546,662
Net income per share(yen) 38,220
Diluted net income per share(yen) -
Equity ratio(%) 64.8
Return on equity(%) 7.2
Price earnings ratio(Times) -
Cash flows from operating activities(millions of yen) 68,607
Cash flows from investing activities(millions of yen) Δ53,888
Cash flows from financing activities(millions of yen) Δ3,255
Cash and cash equivalents at end of year(millions of yen) 166,241
Number of employees(Number)
The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees.
46,167
[4,430]
2017open-close
Net sales(millions of yen) 747,762
Ordinary income(millions of yen) 59,924
Net income attributable to owners of parent(millions of yen) 38,728
Comprehensive income(millions of yen) 30,123
Shareholders' equity(millions of yen) 636,361
Total assets(millions of yen) 978,563
Shareholders' equity per share(yen) 518,187
Net income per share(yen) 32,302
Diluted net income per share(yen) -
Equity ratio(%) 63.5
Return on equity(%) 6.4
Price earnings ratio(Times) -
Cash flows from operating activities(millions of yen) 57,525
Cash flows from investing activities(millions of yen) Δ67,661
Cash flows from financing activities(millions of yen) Δ4,470
Cash and cash equivalents at end of year(millions of yen) 155,076
Number of employees(Number)
The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees.
45,618
[4,538]
2016open-close
Net sales(millions of yen) 712,783
Ordinary income(millions of yen) 61,545
Net income attributable to owners of parent(millions of yen) 45,180
Comprehensive income(millions of yen) 51,998
Shareholders' equity(millions of yen) 609,848
Total assets(millions of yen) 963,231
Shareholders' equity per share(yen) 496,267
Net income per share(yen) 37,683
Diluted net income per share(yen) -
Equity ratio(%) 61.8
Return on equity(%) 7.9
Price earnings ratio(Times) -
Cash flows from operating activities(millions of yen) 81,619
Cash flows from investing activities(millions of yen) Δ59,345
Cash flows from financing activities(millions of yen) Δ14,569
Cash and cash equivalents at end of year(millions of yen) 171,259
Number of employees(Number)
The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees.
44,674
[4,801]
2015open-close
Net sales(millions of yen) 741,935
Ordinary income(millions of yen) 70,988
Net income attributable to owners of parent(millions of yen) 44,646
Comprehensive income(millions of yen) Δ20,695
Shareholders' equity(millions of yen) 561,547
Total assets(millions of yen) 954,060
Shareholders' equity per share(yen) 456,991
Net income per share(yen) 37,237
Diluted net income per share(yen) -
Equity ratio(%) 57.4
Return on equity(%) 8.0
Price earnings ratio(Times) -
Cash flows from operating activities(millions of yen) 101,727
Cash flows from investing activities(millions of yen) Δ95,252
Cash flows from financing activities(millions of yen) Δ4,359
Cash and cash equivalents at end of year(millions of yen) 167,229
Number of employees(Number)
The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees.
44,250
[5,390]
2014open-close
Net sales(millions of yen) 721,037
Ordinary income(millions of yen) 69,720
Net income attributable to owners of parent(millions of yen) 46,978
Comprehensive income(millions of yen) 81,416
Shareholders' equity(millions of yen) 586,664
Total assets(millions of yen) 946,283
Shareholders' equity per share(yen) 477,438
Net income per share(yen) 39,181
Diluted net income per share(yen) -
Equity ratio(%) 60.5
Return on equity(%) 8.8
Price earnings ratio(Times) -
Cash flows from operating activities(millions of yen) 91,254
Cash flows from investing activities(millions of yen) Δ65,976
Cash flows from financing activities(millions of yen) Δ4,379
Cash and cash equivalents at end of year(millions of yen) 173,558
Number of employees(Number)
The numbers in square brackets represent the average number of part-time employees not included in the numbers of regular employees.
42,154
[5,738]