Yukiguni Factory Co., Ltd. (TYO:1375)
Japan · Delayed Price · Currency is JPY 1,124.00
-16.00 (-1.40%)
Nov 6, 2026, 3:30 PM JST
Yukiguni Factory Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 38,544 | 53,449 | 53,139 | 47,476 | 42,204 | 47,081 |
Revenue Growth | 4.27% | 0.58% | 11.93% | 12.49% | -10.36% | -8.37% |
Gross Profit Gross Profit Growth | 14,437 | 14,092 | 13,652 | 11,616 | 10,516 | 13,350 |
Operating Income Operating Income Growth | 4,704 | 4,404 | 4,099 | 2,738 | 2,295 | 5,196 |
Net Income Net Income Growth | 3,288 | 2,958 | 1,502 | 1,358 | 1,181 | 2,989 |
Earnings Per Share EPS Growth | 82.44 | 74.18 | 37.65 | 34.05 | 29.62 | 74.90 |
EPS Growth | 240.85% | 97.02% | 10.57% | 14.96% | -60.45% | -37.06% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Mushrooms Mushrooms Growth | 38,135 | 37,471 | 36,779 | 47,166 | 41,837 | 46,657 |
Others Others Growth | 409 | 373 | 322 | 310 | 367 | 423 |
Total Total Growth | 38,544 | 37,844 | 37,101 | 47,476 | 42,204 | 47,079 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,976 | 3,968 | 3,903 | 2,797 | 1,060 | 3,723 |
Total Debt Total Debt Growth | 15,662 | 15,772 | 17,159 | 18,612 | 17,887 | 19,048 |
Net Cash (Debt) Net Cash Growth | -13,686 | -11,804 | -13,256 | -15,815 | -16,827 | -15,325 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -343.20 | -295.99 | -332.26 | -396.51 | -421.97 | -383.94 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,192 | 4,534 | 5,519 | 5,322 | 3,101 | 5,606 |
Capital Expenditures CapEx Growth | -2,368 | -2,095 | -2,205 | -2,476 | -2,919 | -2,564 |
Free Cash Flow Free Cash Flow Growth | 3,824 | 2,439 | 3,314 | 2,846 | 182 | 3,042 |
Free Cash Flow Growth | 95.00% | -26.40% | 16.44% | 1463.74% | -94.02% | -32.07% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 37.46% | 26.36% | 25.69% | 24.47% | 24.92% | 28.36% |
Operating Margin | 12.20% | 8.24% | 7.71% | 5.77% | 5.44% | 11.04% |
Pretax Margin | 11.57% | 7.85% | 4.09% | 4.72% | 4.25% | 9.69% |
Profit Margin | 8.53% | 5.53% | 2.83% | 2.86% | 2.80% | 6.35% |
FCF Margin | 9.92% | 4.56% | 6.24% | 6.00% | 0.43% | 6.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 23.000 | 15.000 | 11.000 | 20.000 | 30.000 |
Dividend Per Share Growth | 50.00% | 53.33% | 36.36% | -45.00% | -33.33% | -28.57% |
Dividend Yield | 1.78% | 2.15% | 1.33% | 1.05% | 2.00% | 2.63% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.63 | 14.45 | 29.92 | 30.76 | 33.84 | 15.22 |
Forward PE | - | 8.15 | 8.15 | 8.15 | 8.15 | 8.33 |
P/FCF Ratio | 11.71 | 17.53 | 13.56 | 14.68 | 219.58 | 14.96 |
PS Ratio | 1.16 | 0.80 | 0.85 | 0.88 | 0.95 | 0.97 |