Yossix Holdings Co.,Ltd. (TYO:3221)
Japan flag Japan · Delayed Price · Currency is JPY
3,270.00
+50.00 (1.55%)
Aug 14, 2026, 3:30 PM JST

Yossix Holdings 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
26,53925,91422,90521,11717,0898,581
Revenue Growth
13.65%13.14%8.47%23.57%99.15%-11.51%
Gross Profit
17,69417,36215,34214,08910,9765,544
Operating Income
3,0562,9962,3292,323706-2,675
Net Income
2,1072,0251,7581,8099611,856
Earnings Per Share
205.51197.64172.15175.0093.80179.45
EPS Growth
21.65%14.81%-1.63%86.56%-47.73%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food and Beverage Business
25,41222,29120,55616,2958,351
Construction Business
502.35613.84561.3793.99230.15
Total
25,91422,90521,11717,0898,581

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,49011,5759,5719,8977,8447,440
Total Debt
---10134326
Net Cash (Debt)
11,49011,5759,5719,8877,7107,114
Net Cash Growth
18.73%20.94%-3.20%28.24%8.38%20.39%
Net Cash Per Share
1120.541129.74937.23956.27750.87687.65

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
-3,1708743,7851,6131,645
Capital Expenditures
--782-862-759-434-285
Free Cash Flow
-2,388123,0261,1791,360
Free Cash Flow Growth
-19800.00%-99.60%156.66%-13.31%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.67%67.00%66.98%66.72%64.23%64.61%
Operating Margin
11.52%11.56%10.17%11.00%4.13%-31.17%
Pretax Margin
11.85%11.69%10.82%12.49%8.45%34.83%
Profit Margin
7.94%7.81%7.67%8.57%5.62%21.63%
FCF Margin
-9.21%0.05%14.33%6.90%15.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.00030.00028.00024.00024.00012.000
Dividend Per Share Growth
14.29%7.14%16.67%0%100.00%-
Dividend Yield
0.98%0.89%1.03%0.82%1.18%0.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9117.1715.8816.9122.5412.16
Forward PE
13.8116.1114.8716.8716.2912.87
P/FCF Ratio
14.0414.562326.5210.1118.3716.60
PS Ratio
1.261.341.221.451.272.63