Yurtec Corporation (TYO:1934)
Japan flag Japan · Delayed Price · Currency is JPY
2,298.00
-172.00 (-6.96%)
Nov 6, 2026, 3:30 PM JST

Yurtec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
259,071252,262257,204243,171227,366225,317
Revenue Growth
-2.22%-1.92%5.77%6.95%0.91%14.32%
Gross Profit
45,97642,59239,55032,28730,39429,384
Operating Income
18,81918,03916,18610,5249,4439,494
Net Income
12,88610,32511,9827,5106,5616,700
Earnings Per Share
187.59150.34169.91104.8391.6893.69
EPS Growth
5.23%-11.52%62.08%14.35%-2.15%16.26%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
16,12816,10515,61014,73114,78115,867
Unallocated Adjustment
-12,821-12,914-12,592-11,793-11,631-12,645
Facilities Engineering Business
255,764249,071254,185240,233224,216222,095
Total
259,071252,262257,203243,171227,366225,317

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42,14947,28349,96044,88946,26948,250
Total Debt
8,9008,2808,2366,9218,25711,062
Net Cash (Debt)
33,24939,00341,72437,96838,01237,188
Net Cash Growth
-11.74%-6.52%9.89%-0.12%2.22%-15.38%
Net Cash Per Share
484.03567.90591.68530.00531.13520.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,7146,63815,0787,7989,6927,930
Capital Expenditures
-7,810-4,919-4,001-6,093-3,863-4,051
Free Cash Flow
-961,71911,0771,7055,8293,879
Free Cash Flow Growth
--84.48%549.68%-70.75%50.27%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.75%16.88%15.38%13.28%13.37%13.04%
Operating Margin
7.26%7.15%6.29%4.33%4.15%4.21%
Pretax Margin
7.34%6.28%6.71%4.81%4.59%4.52%
Profit Margin
4.97%4.09%4.66%3.09%2.89%2.97%
FCF Margin
-0.04%0.68%4.31%0.70%2.56%1.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
84.00072.00068.00042.00028.00028.000
Dividend Per Share Growth
16.67%5.88%61.91%50.00%0%40.00%
Dividend Yield
3.65%2.81%4.01%2.77%3.38%4.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2517.029.7114.489.057.39
Forward PE
10.5210.9811.5311.5311.5311.53
P/FCF Ratio
-102.2110.5163.8010.1812.76
PS Ratio
0.610.700.450.450.260.22