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Yutaka Foods Corporation (TYO:2806)
Japan flag Japan · Delayed Price · Currency is JPY
1,882.00
0.00 (0.00%)
Aug 12, 2026, 10:24 AM JST

Yutaka Foods Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,65614,98814,45513,80413,74015,010
Revenue Growth
7.83%3.69%4.72%0.47%-8.46%-29.33%
Gross Profit
7949461,4831,4181,7362,250
Operating Income
-251396775878931,358
Net Income
852045534596831,008
Earnings Per Share
12.2329.3679.5966.0698.30145.07
EPS Growth
-85.62%-63.11%20.48%-32.80%-32.24%1.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8323542,5476,4479,5039,454
Total Debt
--1235
Net Cash (Debt)
1,8323542,5466,4459,5009,449
Net Cash Growth
118.09%-86.10%-60.50%-32.16%0.54%9.69%
Net Cash Per Share
263.6950.95366.45927.621367.291359.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2381,4089141,0601,433
Capital Expenditures
--6,796-5,029-3,717-668-311
Free Cash Flow
--7,034-3,621-2,8033921,122
Free Cash Flow Growth
-----65.06%-38.66%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.07%6.31%10.26%10.27%12.63%14.99%
Operating Margin
-0.16%0.93%4.68%4.25%6.50%9.05%
Pretax Margin
0.75%1.92%5.44%4.80%7.29%9.65%
Profit Margin
0.54%1.36%3.83%3.33%4.97%6.72%
FCF Margin
--46.93%-25.05%-20.31%2.85%7.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
153.8394.4936.5235.8526.3215.73
P/FCF Ratio
----45.8614.14
PS Ratio
1.061.291.401.191.311.06