- HOME
- About YKK AP
- Corporate Information
- Financial Information
Financial Information
Corporate InformationKey Consolidated Financial Data
Note: As of March 31, 2026
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 (Plan) |
|
|---|---|---|---|---|---|
| Net sales (consolidated)*1 | 508.6 billion yen | 538.1 billion yen | 561.1 billion yen | 557.6 billion yen | 615.8 billion yen |
| Japan | 425.7 billion yen | 450.4 billion yen | 460.7 billion yen | 452.4 billion yen | 492.2 billion yen |
| Overseas*2 | 115.8 billion yen | 119.5 billion yen | 134.7 billion yen | 139.4 billion yen | 159.9 billion yen |
| Overseas ratio*3 | 17% | 18% | 19% | 20% | 21% |
| Operating income | 17.8 billion yen | 25.6 billion yen | 18.0 billion yen | 12.0 billion yen | 17.3 billion yen |
| Operating income ratio | 3.5% | 4.8% | 3.2% | 2.2% | 2.8% |
*1 Transactions with parties inside the Group have been offset.
*2 Includes transactions with parties inside the Group in each region.
*3 The overseas ratio is the proportion of overseas sales out of net sales to external customers.
Other Financial Data
Note: As of March 31, 2026
| FY2022 | FY2023 | FY2024 | FY2025 | ||
|---|---|---|---|---|---|
| Profit and loss | Ordinary income | 21.3 billion yen | 28.3 billion yen | 21.8 billion yen | 11.9 billion yen |
| Net income attributable to owners of parent company | 15.2 billion yen | 18.8 billion yen | 15.4 billion yen | 5.8 billion yen | |
| Comprehensive income | 27.6 billion yen | 48.7 billion yen | 21.5 billion yen | 37.5 billion yen | |
| Financial status | Net assets | 266.0 billion yen | 312.1 billion yen | 329.3 billion yen | 362.7 billion yen |
| Total assets | 455.8 billion yen | 478.8 billion yen | 494.7 billion yen | 699.5 billion yen | |
| Financial indicators | Return on assets (ROA) | 3.5% | 4.0% | 3.2% | 1.0% |
| Equity ratio | 57.9% | 64.6% | 66.0% | 51.4% | |
| Return on equity (ROE) | 6.1% | 6.6% | 4.8% | 1.7% | |
| Cash flow | Cash flow from operating activities | 32.3 billion yen | 53.4 billion yen | 38.8 billion yen | 30.6 billion yen |
| Cash flow from investing activities | △ 22.8 billion yen | △ 44.1 billion yen | △ 39.8 billion yen | △ 191.1 billion yen | |
| Cash flow from financing activities | △ 4.9 billion yen | △ 5.6 billion yen | 10.9 billion yen | 155.1 billion yen | |
| Ending balance of cash and cash equivalents | 37.6 billion yen | 46.8 billion yen | 54.1 billion yen | 52.9 billion yen | |
| Capital investments / R&D expenses | Capital investments | 29.6 billion yen | 44.4 billion yen | 38.8 billion yen | 35.2 billion yen |
| Sustainability investment*4 | – | 3.9 billion yen | 2.8 billion yen | 3.2 billion yen | |
| R&D expenses | 9.3 billion yen | 10.6 billion yen | 11.9 billion yen | 12.2 billion yen | |
These figures have not been audited by a certified public accountant or audit firm, but the consolidated financial data for profit and loss, financial status, and cash flow have been reviewed by an audit firm.
*4 Sustainability investment represents the amount ordered for the current fiscal year.