YUMEMITSUKETAI Co.,Ltd. (TYO:2673)
Japan flag Japan · Delayed Price · Currency is JPY
100.00
0.00 (0.00%)
Oct 9, 2026, 3:30 PM JST

YUMEMITSUKETAI 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
330349251541262553
Revenue Growth
29.92%39.04%-53.60%106.49%-52.62%-17.34%
Gross Profit
193199162252166252
Operating Income
3229-1364-36-5
Net Income
165154901402281
Earnings Per Share
16.3115.228.9013.842.178.01
EPS Growth
60.19%71.11%-35.71%536.36%-72.84%-56.68%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Nursing Care Business
62.8359.5256.4957.1957.2754.93
Real Estate Business
158.81159.5336.17356.6137.26132.67
Mail Order Retail Business
109.67130.81158.54127.35168.42365.82
Total
331.3349.86251.21541.15262.95553.41

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2923373952178
Total Debt
6436437097059811,039
Net Cash (Debt)
-614-620-672-666-929-861
Net Cash Growth
------
Net Cash Per Share
-60.70-61.29-66.43-65.84-91.83-85.11

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
--8-59246-66-20
Capital Expenditures
-----3-
Free Cash Flow
--8-59246-69-20
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.48%57.02%64.54%46.58%63.36%45.57%
Operating Margin
9.70%8.31%-5.18%11.83%-13.74%-0.90%
Pretax Margin
50.30%44.41%36.25%25.88%9.16%15.37%
Profit Margin
50.00%44.13%35.86%25.88%8.40%14.65%
FCF Margin
--2.29%-23.51%45.47%-26.34%-3.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.1311.3011.358.3150.5814.99
P/FCF Ratio
---4.73--
PS Ratio
3.074.994.072.154.252.19