Youji Corporation (TYO:2152)

Youji Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2016	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Revenue Revenue Growth	6,305	6,305	5,991	5,632	5,446	5,018
Revenue Growth	5.24%	5.24%	6.37%	3.42%	8.53%	5.87%
Gross Profit Gross Profit Growth	1,886	1,886	1,791	1,691	1,688	1,540
Operating Income Operating Income Growth	843	843	797	736	748	513
Net Income Net Income Growth	486	486	455	409	406	128
Earnings Per Share EPS Growth	41.67	41.67	39.20	35.40	36.01	11.64
EPS Growth	6.31%	6.31%	10.74%	-1.70%	209.35%	-66.49%

Revenue by Segment

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2016	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Infant Physical Education Infant Physical Education Growth	5,951	5,951	5,617	5,279	5,065	4,653
Consulting-Related Consulting-Related Growth	377.28	377.28	427.19	414	448	442.73
Corporate Corporate Growth	-22.26	-22.26	-52.8	-61	-67	-76.46
Total Total Growth	6,306	6,306	5,992	5,632	5,446	5,019

Cash & Debt

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2016	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Cash & Investments Cash & Investments Growth	6,003	6,003	5,492	4,732	4,178	3,717
Total Debt Total Debt Growth	360	360	420	246	378	510
Net Cash (Debt) Net Cash Growth	5,643	5,643	5,072	4,486	3,800	3,207
Net Cash Growth	11.26%	11.26%	13.06%	18.05%	18.49%	-0.13%
Net Cash Per Share Net Cash Per Share Growth	483.22	483.22	436.19	388.13	336.88	291.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2016	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Operating Cash Flow Operating Cash Flow Growth	559	559	792	716	707	39
Capital Expenditures CapEx Growth	-17	-17	-44	-22	-29	-21
Free Cash Flow Free Cash Flow Growth	542	542	748	694	678	18
Free Cash Flow Growth	-27.54%	-27.54%	7.78%	2.36%	3666.67%	-95.95%

Margins

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2016	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Gross Margin	29.91%	29.91%	29.89%	30.03%	31.00%	30.69%
Operating Margin	13.37%	13.37%	13.30%	13.07%	13.73%	10.22%
Pretax Margin	13.64%	13.64%	13.37%	13.30%	13.70%	8.51%
Profit Margin	7.71%	7.71%	7.60%	7.26%	7.46%	2.55%
FCF Margin	8.60%	8.60%	12.48%	12.32%	12.45%	0.36%

Dividends

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Oct 31, 2026	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
Dividend Per Share Dividend Per Share Growth	24.000	5.000	3.500	3.500	3.250	3.250
Dividend Per Share Growth	8.33%	42.86%	0%	7.69%	0%	0%
Dividend Yield	1.60%	0.79%	0.87%	0.88%	0.80%	1.36%

Valuation

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Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Oct 31, 2026	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
PE Ratio	36.00	15.01	10.03	10.87	10.88	20.14
P/FCF Ratio	29.90	13.45	6.10	6.41	6.52	143.22
PS Ratio	2.57	1.16	0.76	0.79	0.81	0.51

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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