Yokorei Co.,Ltd. (TYO:2874)
Japan · Delayed Price · Currency is JPY 1,514.00
+21.00 (1.41%)
Feb 16, 2026, 3:30 PM JST
Yokorei Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 125,137 | 125,563 | 122,282 | 125,598 | 110,761 | 109,794 | |
Revenue Growth (YoY) | 1.35% | 2.68% | -2.64% | 13.40% | 0.88% | -4.55% |
Cost of Revenue | 110,512 | 111,427 | 108,618 | 112,970 | 98,270 | 96,013 |
Gross Profit | 14,625 | 14,136 | 13,664 | 12,628 | 12,491 | 13,781 |
Selling, General & Admin | 9,160 | 9,054 | 8,419 | 8,356 | 7,652 | 10,046 |
Operating Expenses | 10,022 | 9,894 | 8,738 | 9,244 | 8,885 | 11,509 |
Operating Income | 4,603 | 4,242 | 4,926 | 3,384 | 3,606 | 2,272 |
Interest Expense | -932 | -874 | -549 | -399 | -359 | -593 |
Interest & Investment Income | 1,127 | 1,090 | 626 | 742 | 999 | 859 |
Currency Exchange Gain (Loss) | -149 | -893 | -200 | 126 | 964 | - |
Other Non Operating Income (Expenses) | 274 | 434 | 336 | 553 | 422 | 343 |
EBT Excluding Unusual Items | 4,923 | 3,999 | 5,139 | 4,406 | 5,632 | 2,881 |
Gain (Loss) on Sale of Investments | 944 | 1,062 | 1,795 | -2,604 | - | 2,646 |
Gain (Loss) on Sale of Assets | -79 | -79 | -202 | -95 | -211 | - |
Asset Writedown | -509 | -820 | -1,488 | -178 | -422 | -718 |
Other Unusual Items | 284 | 284 | 275 | -10,650 | - | -235 |
Pretax Income | 5,563 | 4,446 | 5,519 | -9,121 | 4,999 | 4,574 |
Income Tax Expense | 2,416 | 2,390 | 1,493 | 1,567 | 1,595 | 903 |
Earnings From Continuing Operations | 3,147 | 2,056 | 4,026 | -10,688 | 3,404 | 3,671 |
Minority Interest in Earnings | -94 | -78 | -93 | -43 | -87 | -66 |
Net Income | 3,053 | 1,978 | 3,933 | -10,731 | 3,317 | 3,605 |
Net Income to Common | 3,053 | 1,978 | 3,933 | -10,731 | 3,317 | 3,605 |
Net Income Growth | 8.76% | -49.71% | - | - | -7.99% | 54.06% |
Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 |
Shares Change (YoY) | 0.09% | 0.12% | 0.18% | -0.15% | 0.11% | 0.16% |
EPS (Basic) | 51.76 | 33.54 | 66.78 | -182.52 | 56.34 | 61.30 |
EPS (Diluted) | 51.76 | 33.54 | 66.78 | -182.52 | 56.34 | 61.30 |
EPS Growth | 8.66% | -49.77% | - | - | -8.09% | 53.82% |
Free Cash Flow | - | -8,098 | -7,054 | -10,448 | -2,230 | 622 |
Free Cash Flow Per Share | - | -137.33 | -119.77 | -177.71 | -37.87 | 10.58 |
Dividend Per Share | 24.000 | 24.000 | 24.000 | 23.000 | 23.000 | 23.000 |
Dividend Growth | - | - | 4.35% | - | - | - |
Gross Margin | 11.69% | 11.26% | 11.17% | 10.05% | 11.28% | 12.55% |
Operating Margin | 3.68% | 3.38% | 4.03% | 2.69% | 3.26% | 2.07% |
Profit Margin | 2.44% | 1.57% | 3.22% | -8.54% | 3.00% | 3.28% |
Free Cash Flow Margin | - | -6.45% | -5.77% | -8.32% | -2.01% | 0.57% |
EBITDA | 13,054 | 12,505 | 12,326 | 10,008 | 10,060 | 9,492 |
EBITDA Margin | 10.43% | 9.96% | 10.08% | 7.97% | 9.08% | 8.64% |
D&A For EBITDA | 8,451 | 8,263 | 7,400 | 6,624 | 6,454 | 7,220 |
EBIT | 4,603 | 4,242 | 4,926 | 3,384 | 3,606 | 2,272 |
EBIT Margin | 3.68% | 3.38% | 4.03% | 2.69% | 3.26% | 2.07% |
Effective Tax Rate | 43.43% | 53.76% | 27.05% | - | 31.91% | 19.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.