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Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
Japan flag Japan · Delayed Price · Currency is JPY
316.00
-16.00 (-4.82%)
Nov 6, 2026, 3:30 PM JST

Yuki Gosei Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,36615,44815,12812,93212,83912,361
Revenue Growth
3.90%2.11%16.98%0.72%3.87%11.45%
Gross Profit
2,3562,6213,3083,2603,0492,356
Operating Income
993851,2171,126898414
Net Income
479313896776556248
Earnings Per Share
22.1614.5041.3735.5625.4811.36
EPS Growth
-31.29%-64.95%16.35%39.57%124.20%-13.89%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8458859735881,1431,856
Total Debt
5,8506,8398,5076,8695,6425,539
Net Cash (Debt)
-4,005-5,954-7,534-6,281-4,499-3,683
Net Cash Growth
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Net Cash Per Share
-185.24-275.80-347.88-287.81-206.15-168.75

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,9852,8442,1433886681,787
Capital Expenditures
-613-1,109-3,237-1,751-1,155-383
Free Cash Flow
3,3721,735-1,094-1,363-4871,404
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.40%16.97%21.87%25.21%23.75%19.06%
Operating Margin
0.60%2.49%8.04%8.71%6.99%3.35%
Pretax Margin
3.62%2.34%7.43%7.00%4.98%2.34%
Profit Margin
2.93%2.03%5.92%6.00%4.33%2.01%
FCF Margin
20.60%11.23%-7.23%-10.54%-3.79%11.36%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2626.846.378.9211.6624.11
P/FCF Ratio
2.024.84---4.26
PS Ratio
0.420.540.380.540.510.48