Itoham Yonekyu Holdings Inc. (TYO:2296)
Japan flag Japan · Delayed Price · Currency is JPY
4,690.00
-155.00 (-3.20%)
Nov 6, 2026, 11:14 AM JST

Itoham Yonekyu Holdings 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
1,068,1031,071,381988,771955,580922,682854,374
Revenue Growth
2.68%8.36%3.47%3.56%7.99%1.39%
Gross Profit
144,939146,479133,272132,555130,126131,904
Operating Income
26,86728,45719,57722,33722,99524,612
Net Income
18,22020,22513,09715,55316,97519,118
Earnings Per Share
320.95356.31230.80273.14293.95326.55
EPS Growth
11.47%54.38%-15.50%-7.08%-9.98%-4.75%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-113,994-115,400-109,361-136,552-55,525
Processed Food Division
434,462437,060429,037397,788303,560
Meat Division
749,976666,157634,987628,123572,907
Others
93695391733,32333,432
Total
1,071,380988,770955,580922,682854,374

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
18,76117,98020,98923,22522,73647,991
Total Debt
182,44092,32062,54443,36245,67137,850
Net Cash (Debt)
-163,679-74,340-41,555-20,137-22,93510,141
Net Cash Growth
------10.81%
Net Cash Per Share
-2883.24-1309.68-732.29-353.64-397.17173.21

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
-13,66310,01629,3923,94718,473
Capital Expenditures
--22,945-18,568-14,472-12,444-9,039
Free Cash Flow
--9,282-8,55214,920-8,4979,434
Free Cash Flow Growth
------69.74%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.57%13.67%13.48%13.87%14.10%15.44%
Operating Margin
2.51%2.66%1.98%2.34%2.49%2.88%
Pretax Margin
2.54%2.76%1.95%2.36%2.71%3.30%
Profit Margin
1.71%1.89%1.32%1.63%1.84%2.24%
FCF Margin
--0.87%-0.86%1.56%-0.92%1.10%

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
155.000145.000145.000125.000120.000115.000
Dividend Per Share Growth
6.90%0%16.00%4.17%4.35%9.52%
Dividend Yield
3.31%2.53%3.46%3.11%3.43%3.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.6116.1118.1314.6411.759.91
Forward PE
14.0417.0816.3313.0013.0711.14
P/FCF Ratio
---15.26-20.08
PS Ratio
0.260.300.240.240.220.22