█ Data

Consolidated Financial Data of the YKK Groupfor the Past 11 Years

Fiscal year
Year ended

2013
March 2014

2014
March 2015

Net sales(million yen)

576,965

696,929

721,037

Ordinary income(million yen)

33,681

66,022

69,720Net income attributable to owners of parent(million yen)

32,692

44,90846,978Comprehensive income(million yen)

70,77770,447

81,416

Total net assets

(million yen)471,271

513,543586,664

Total assets

(million yen)

788,440

883,336

946,283

Net assets per share(yen)

384,171417,986

477,438

Net income per share(yen)

27,26537,45339,181Equity ratio

(%)

58.4

56.7

60.5

Return on equity

(%)

7.7

9.3

8.8

Net cash provided by (used in) operating activities

(million yen)

67,21485,186

91,254

Net cash provided by (used in) investing activities

(million yen)

(44,013)(60,708)(65,976)

Net cash provided by (used in) financing activities

(million yen)

(11,719)(3,784)(4,379)Cash and cash equivalents at the end of period

(million yen)

116,510

143,131

173,558

38,23540,30642,154[7,123][6,828][5,738]

Employees

[The number in square brackets represent the average number of part-time
employees not included in the number of regular employees.

]

Notes: 1. Diluted net income per share is not shown because there are no dilutive shares.
2. Price earnings ratio is not presented because the stock is not listed.

51

2012
March 2013This is YKK 2023

(number)YKK Philosophy & Sustainability

Value Creation

Business Strategy

Platform

Data2015
March 20162016
March 20172017
March 20182018
March 20192019
March 2020

2020
March 2021

2021
March 2022

2022
March 2023

741,935

712,783

747,762765,781732,854653,765

797,019

893,226

70,98861,54559,92464,466

42,66130,134

63,96460,68944,64645,18038,72845,824

23,62917,34044,09737,929(20,695)

51,99830,12338,420(5,032)

76,289105,061

72,928561,547

609,848636,361

671,195

662,564735,527

837,264

906,290954,060

963,231

978,563

1,011,934

983,645

1,014,918

1,156,941

1,221,583

456,991496,267

518,187546,662

539,329

599,184

682,026

738,691

37,237

37,68332,302

38,22019,708

14,46336,782

31,638

57.4

61.8

63.5

64.8

65.7

70.8

70.7

72.5

8.0

7.9

6.4

7.2

3.6

2.5

5.7

4.5

101,727

81,61957,52568,607

77,731

82,241

81,132

81,724(95,252)(59,345)(67,661)(53,888)(68,123)(40,176)(40,414)(55,864)(4,359)(14,569)(4,470)(3,255)(5,446)(5,284)(5,776)(7,000)167,229

171,259

155,076

166,241

164,708

211,378

264,639291,706

44,25044,67445,61846,167

46,261

44,51044,41044,527[5,390][4,801][4,538][4,430][3,701][2,564][3,161][3,183]This is YKK 2023

52█ DataFinancial and Non-Financial Highlights
YKK Group Consolidated Financial Highlights
Net Sales, Operating Income, and OI Ratio
Net sales (billion yen)

Operating income (billion yen)
893.2

797.0

732.8

R&D Expenses

653.7
60.1
41.3

55.9

23.8 billion yen(FY2022)26.3

FY2019FY2020

FY2021

FY2022OI ratio

OI ratio

OI ratio

OI ratio

4.0%

5.6%

7.5%

6.3%

ROA
2.4%

1.7%

4.1%

3.2%

Capital Investment

60.6 billion yen(FY2022)

Fastening Business Financial Highlights
Net Sales, Operating Income, and OI Ratio
Net sales (billion yen)

Operating income (billion yen)
380.5

348.1

302.1

R&D Expenses

247.3
42.3

36.2

43.7

6.0

FY2019FY2020*OI ratio

OI ratio

12.0%

FY2021OI ratio

2.4%

12.2%

(FY2022)

FY2022OI ratio

11.6%* After reclassificationand correction

Zipper units sold (100 million)
95.5

13.3 billion yen
Capital Investment

26.9 billion yen(FY2022)

77.9

102.9

92.9

Net Sales by Region (FY2022)

Europe61.5 billion yen China
Japan
85.9 billion yen 28.6 billion yen
ISAMEA

51.8 billion yen

ASEANAmericas

53.7 billion yen

96.6 billion yen*1 The totals for each business do not include accounting variance adjustments. Accordingly, they differ from the graph at the top.
*2 The Americas include North, Central, and South America. ISAMEA includes India, South Asia, the Middle East, and Africa.

53

This is YKK 2023

YKK Philosophy & Sustainability

Value Creation

Business Strategy

Platform

DataFastening Business Non-Financial Highlights
More detailed data can be found in the YKK CORPORATION integrated report, “This is YKK 2023,” Data Book.
https://www.ykk.co.jp/english/corporate/csr/eco/report/index.html

Countries and regions where we do business

72

Number of Group Companies and Employees

67
26,699countries and regions

companies,(As of March 31, 2023)

employees(As of March 31, 2023)

Year of First Overseas Expansion(India and New Zealand)

Annual Zipper Production Output

1959

GHG Emissions Reduction Rate
(From a 2018 Baseline)

Scope1, 2More than3

million km

Proportion of Sustainable Materials (Total Meters)-46.9

26.0%%(FY2022)(FY2022)

Percentage of Harmful Substances EliminatedThrough the AcroPlating® New Plating Technology(Cyanide, chromium, selenium, etc.)

100%

YKK Trademark Registration

In177countries and regions(As of March 31, 2023)

YKK, YKK\ap, CYCLE OF GOODNESS, AcroPlating, AiryString, AquaGuard, CONCEAL, ECO-DYE, EXCELLA, GreenRise, NATULON, NATULON Plus, OceanSourced,
OCEAN SOURCED. PROSEAL, QuickFree, VISLON, YZiP are registered trademarks of YKK CORPORATION in Japan and other countries/regions.
YKK Little Parts. Big Difference. is a trademark of YKK CORPORATION.
B.P.P. and I-TOWN are registered trademarks of YKK CORPORATION in Japan.

This is YKK 2023

54