Yurtec Corporation (TYO:1934)
Japan flag Japan · Delayed Price · Currency is JPY
2,479.00
-1.00 (-0.04%)
Aug 14, 2026, 3:30 PM JST

Yurtec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
253,540252,262257,204243,171227,366225,317
Revenue Growth
-4.04%-1.92%5.77%6.95%0.91%14.32%
Gross Profit
44,01442,59239,55032,28730,39429,384
Operating Income
17,04518,03916,18610,5249,4439,494
Net Income
11,59810,32511,9827,5106,5616,700
Earnings Per Share
168.86150.34169.91104.8391.6893.69
EPS Growth
-3.81%-11.52%62.08%14.35%-2.15%16.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Facilities Engineering Business
250,245249,071254,185240,233224,216222,095
Unallocated Adjustment
-12,886-12,914-12,592-11,793-11,631-12,645
Other
16,18216,10515,61014,73114,78115,867
Total
253,541252,262257,203243,171227,366225,317

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,46847,28349,96044,88946,26948,250
Total Debt
8,9808,2808,2366,9218,25711,062
Net Cash (Debt)
42,48839,00341,72437,96838,01237,188
Net Cash Growth
-3.38%-6.52%9.89%-0.12%2.22%-15.38%
Net Cash Per Share
618.59567.90591.68530.00531.13520.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,63815,0787,7989,6927,930
Capital Expenditures
--4,919-4,001-6,093-3,863-4,051
Free Cash Flow
-1,71911,0771,7055,8293,879
Free Cash Flow Growth
--84.48%549.68%-70.75%50.27%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.36%16.88%15.38%13.28%13.37%13.04%
Operating Margin
6.72%7.15%6.29%4.33%4.15%4.21%
Pretax Margin
6.84%6.28%6.71%4.81%4.59%4.52%
Profit Margin
4.57%4.09%4.66%3.09%2.89%2.97%
FCF Margin
-0.68%4.31%0.70%2.56%1.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
78.00072.00068.00042.00028.00028.000
Dividend Per Share Growth
-7.41%5.88%61.91%50.00%0%40.00%
Dividend Yield
3.15%2.81%4.12%2.96%3.73%4.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6817.029.7114.489.057.39
Forward PE
11.3910.9811.5311.5311.5311.53
P/FCF Ratio
99.05102.2110.5163.8010.1812.76
PS Ratio
0.670.700.450.450.260.22