Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
492.00
+17.00 (3.58%)
Jan 23, 2026, 3:30 PM JST
Yuki Gosei Kogyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 15,752 | 15,128 | 12,932 | 12,839 | 12,361 | 11,091 | Upgrade | |
Revenue Growth (YoY) | 9.92% | 16.98% | 0.72% | 3.87% | 11.45% | 3.49% | Upgrade |
Cost of Revenue | 12,492 | 11,820 | 9,672 | 9,790 | 10,005 | 9,269 | Upgrade |
Gross Profit | 3,260 | 3,308 | 3,260 | 3,049 | 2,356 | 1,822 | Upgrade |
Selling, General & Admin | 1,518 | 1,460 | 1,425 | 1,503 | 1,524 | 1,360 | Upgrade |
Research & Development | 670 | 555 | 639 | 589 | 377 | 211 | Upgrade |
Operating Expenses | 2,264 | 2,091 | 2,134 | 2,151 | 1,942 | 1,602 | Upgrade |
Operating Income | 996 | 1,217 | 1,126 | 898 | 414 | 220 | Upgrade |
Interest Expense | -118 | -75 | -49 | -50 | -50 | -52 | Upgrade |
Interest & Investment Income | 50 | 45 | 41 | 39 | 34 | 32 | Upgrade |
Currency Exchange Gain (Loss) | -5 | -18 | 12 | 26 | 27 | 10 | Upgrade |
Other Non Operating Income (Expenses) | 5 | -31 | - | -254 | -29 | -35 | Upgrade |
EBT Excluding Unusual Items | 928 | 1,138 | 1,130 | 659 | 396 | 175 | Upgrade |
Gain (Loss) on Sale of Investments | 53 | 53 | -51 | 31 | - | 54 | Upgrade |
Asset Writedown | -106 | -132 | -110 | -50 | -78 | -32 | Upgrade |
Legal Settlements | - | - | - | - | -29 | -29 | Upgrade |
Other Unusual Items | - | 65 | -64 | - | - | 151 | Upgrade |
Pretax Income | 875 | 1,124 | 905 | 640 | 289 | 319 | Upgrade |
Income Tax Expense | 180 | 228 | 129 | 84 | 41 | 31 | Upgrade |
Net Income | 695 | 896 | 776 | 556 | 248 | 288 | Upgrade |
Net Income to Common | 695 | 896 | 776 | 556 | 248 | 288 | Upgrade |
Net Income Growth | -28.50% | 15.46% | 39.57% | 124.19% | -13.89% | - | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | -1.11% | -0.76% | -0.00% | -0.00% | -0.00% | -0.00% | Upgrade |
EPS (Basic) | 32.25 | 41.37 | 35.56 | 25.48 | 11.36 | 13.20 | Upgrade |
EPS (Diluted) | 32.25 | 41.37 | 35.56 | 25.48 | 11.36 | 13.20 | Upgrade |
EPS Growth | -27.69% | 16.35% | 39.57% | 124.20% | -13.89% | - | Upgrade |
Free Cash Flow | -1,140 | -1,094 | -1,363 | -487 | 1,404 | -384 | Upgrade |
Free Cash Flow Per Share | -52.89 | -50.52 | -62.45 | -22.31 | 64.33 | -17.59 | Upgrade |
Gross Margin | 20.70% | 21.87% | 25.21% | 23.75% | 19.06% | 16.43% | Upgrade |
Operating Margin | 6.32% | 8.04% | 8.71% | 6.99% | 3.35% | 1.98% | Upgrade |
Profit Margin | 4.41% | 5.92% | 6.00% | 4.33% | 2.01% | 2.60% | Upgrade |
Free Cash Flow Margin | -7.24% | -7.23% | -10.54% | -3.79% | 11.36% | -3.46% | Upgrade |
EBITDA | 2,227 | 2,251 | 2,103 | 1,826 | 1,311 | 1,182 | Upgrade |
EBITDA Margin | 14.14% | 14.88% | 16.26% | 14.22% | 10.61% | 10.66% | Upgrade |
D&A For EBITDA | 1,231 | 1,034 | 977 | 928 | 897 | 962 | Upgrade |
EBIT | 996 | 1,217 | 1,126 | 898 | 414 | 220 | Upgrade |
EBIT Margin | 6.32% | 8.04% | 8.71% | 6.99% | 3.35% | 1.98% | Upgrade |
Effective Tax Rate | 20.57% | 20.29% | 14.25% | 13.13% | 14.19% | 9.72% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.