Yokorei Co.,Ltd. (TYO:2874)
Japan · Delayed Price · Currency is JPY 1,871.00
-73.00 (-3.76%)
Oct 2, 2026, 3:30 PM JST
Yokorei Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 128,177 | 125,563 | 122,282 | 125,598 | 110,761 | 109,794 |
Revenue Growth | 1.42% | 2.68% | -2.64% | 13.40% | 0.88% | -4.55% |
Gross Profit Gross Profit Growth | 16,470 | 14,136 | 13,664 | 12,628 | 12,491 | 13,781 |
Operating Income Operating Income Growth | 6,684 | 4,242 | 4,926 | 3,384 | 3,606 | 2,272 |
Net Income Net Income Growth | 2,478 | 1,978 | 3,933 | -10,731 | 3,317 | 3,605 |
Earnings Per Share EPS Growth | 41.96 | 33.54 | 66.78 | -182.52 | 56.34 | 61.30 |
EPS Growth | -45.73% | -49.77% | - | - | -8.09% | 53.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Food Sales Business Food Sales Business Growth | 87,544 | 87,807 | 87,095 | 101,976 | 85,157 | 82,445 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,177 | -2,417 | -2,063 | -2,128 | -1,908 | -1,669 |
Refrigerated Warehouse Business Refrigerated Warehouse Business Growth | 42,704 | 40,078 | 37,158 | 33,923 | 31,910 | 29,896 |
Others Others Growth | 105 | 95 | 92 | 90 | 97 | 109 |
Total Total Growth | 128,176 | 125,563 | 122,282 | 133,861 | 115,256 | 110,781 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,373 | 3,659 | 3,481 | 3,937 | 2,423 | 3,170 |
Total Debt Total Debt Growth | 108,102 | 108,450 | 101,230 | 95,877 | 77,476 | 79,581 |
Net Cash (Debt) Net Cash Growth | -104,729 | -104,791 | -97,749 | -91,940 | -75,053 | -76,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1773.17 | -1777.14 | -1659.69 | -1563.79 | -1274.70 | -1299.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 19,682 | 11,087 | 13,471 | 3,979 | 6,335 | 13,311 |
Capital Expenditures CapEx Growth | -20,969 | -19,185 | -20,525 | -14,427 | -8,565 | -12,689 |
Free Cash Flow Free Cash Flow Growth | -1,287 | -8,098 | -7,054 | -10,448 | -2,230 | 622 |
Free Cash Flow Growth | - | - | - | - | - | -76.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 12.85% | 11.26% | 11.17% | 10.05% | 11.28% | 12.55% |
Operating Margin | 5.21% | 3.38% | 4.03% | 2.69% | 3.26% | 2.07% |
Pretax Margin | 3.66% | 3.54% | 4.51% | -7.26% | 4.51% | 4.17% |
Profit Margin | 1.93% | 1.57% | 3.22% | -8.54% | 3.00% | 3.28% |
FCF Margin | -1.00% | -6.45% | -5.77% | -8.32% | -2.01% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 24.000 | 24.000 | 23.000 | 23.000 | 23.000 |
Dividend Per Share Growth | 12.50% | 0% | 4.35% | 0% | 0% | 0% |
Dividend Yield | 1.50% | 2.00% | 2.63% | 2.02% | 2.84% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | 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 |
PE Ratio | 44.60 | 36.24 | 14.22 | - | 15.64 | 14.48 |
Forward PE | 20.30 | 23.87 | 14.81 | 19.63 | 15.20 | 16.12 |
P/FCF Ratio | - | - | - | - | - | 83.90 |
PS Ratio | 0.86 | 0.57 | 0.46 | 0.57 | 0.47 | 0.48 |