YKTYKT CORPORATION2693東証スタンダード卸売業FY ending Dec 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +12.2% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 2.8% | 1.07× | 3.0% | 2.19× | 6.5% |
| 2022 | 3.9% | 1.56× | 6.1% | 2.00× | 12.1% |
| 2023 | 2.4% | 0.99× | 2.3% | 1.72× | 4.0% |
| 2024 | — | —× | -0.0% | —× | — |
| 2025 | 0.4% | 0.93× | 0.4% | 1.90× | 0.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 15,683 | 22,080 | 12,883 | 11,931 | 13,386 |
| Cost of revenue | 13,208 | 18,722 | 10,384 | 9,830 | 11,539 |
| Gross profit | 2,474 | 3,358 | 2,499 | 2,101 | 1,847 |
| SG&A | 2,013 | 2,350 | 2,112 | 2,111 | 2,046 |
| Operating income | 461 | 1,008 | 387 | -10 | -199 |
| Pretax income | 627 | 1,237 | 455 | 143 | 120 |
| Income tax | 195 | 362 | 155 | 143 | 92 |
| Net income attributable to owners | 437 | 856 | 304 | -1 | 56 |
| Operating margin | 2.9% | 4.6% | 3.0% | -0.1% | -1.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.26B | ¥3.23B | ¥4.77B | ¥3.85B | ¥6.56B |
| Total assets | ¥14.6B | ¥13.7B | ¥12.4B | ¥11.7B | ¥17.1B |
| Net assets | ¥6.93B | ¥7.79B | ¥8.1B | ¥8.13B | ¥7.97B |
| Share capital | ¥1.39B | ¥1.39B | ¥1.39B | ¥1.39B | ¥1.39B |
| Trade receivables | ¥2.11B | — | — | — | — |
| Property, plant and equipment | ¥2.14B | ¥2.14B | ¥2.11B | ¥2.05B | ¥2.01B |
| Intangible assets excluding goodwill | ¥5.3M | ¥4.8M | ¥4.9M | ¥4.9M | ¥4.8M |
| Investment securities | ¥288.7M | ¥270.3M | ¥299.7M | ¥353M | ¥2.4M |
| Current assets | ¥10.3B | ¥9.33B | ¥8.18B | ¥7.59B | ¥13.1B |
| Current liabilities | ¥4.81B | ¥3.15B | ¥2.07B | ¥1.77B | ¥7.02B |
| Trade payables | ¥1.26B | ¥1.06B | ¥553.2M | ¥580.8M | ¥2.15B |
| Short-term borrowings | ¥800M | — | — | — | ¥1.5B |
| Long-term borrowings | ¥2.55B | ¥2.35B | ¥1.9B | ¥1.48B | ¥1.77B |
| Total liabilities | ¥7.68B | ¥5.87B | ¥4.34B | ¥3.6B | ¥9.11B |
| Non-controlling interests | ¥25.1M | ¥46.8M | ¥46M | ¥52.9M | ¥26.5M |
| Equity attributable to owners of parent | ¥6.68B | ¥7.47B | ¥7.69B | ¥7.57B | ¥7.57B |
| Retained earnings | ¥3.37B | ¥4.17B | ¥4.38B | ¥4.27B | ¥4.26B |
| Treasury stock | -¥86.5M | -¥86.6M | -¥86.6M | -¥86.6M | -¥86.7M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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