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Yuki Gosei Kogyo Co., Ltd. (TYO:4531)
Japan flag Japan · Delayed Price · Currency is JPY
364.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

Yuki Gosei Kogyo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,73715,44815,12812,93212,83912,361
Revenue Growth
-0.78%2.11%16.98%0.72%3.87%11.45%
Gross Profit
2,5612,6213,3083,2603,0492,356
Operating Income
2893851,2171,126898414
Net Income
417313896776556248
Earnings Per Share
19.3014.5041.3735.5625.4811.36
EPS Growth
-41.15%-64.95%16.35%39.57%124.20%-13.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3948859735881,1431,856
Total Debt
6,5246,8398,5076,8695,6425,539
Net Cash (Debt)
-5,130-5,954-7,534-6,281-4,499-3,683
Net Cash Growth
------
Net Cash Per Share
-237.44-275.80-347.88-287.81-206.15-168.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,8442,1433886681,787
Capital Expenditures
--1,109-3,237-1,751-1,155-383
Free Cash Flow
-1,735-1,094-1,363-4871,404
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.27%16.97%21.87%25.21%23.75%19.06%
Operating Margin
1.84%2.49%8.04%8.71%6.99%3.35%
Pretax Margin
3.30%2.34%7.43%7.00%4.98%2.34%
Profit Margin
2.65%2.03%5.92%6.00%4.33%2.01%
FCF Margin
-11.23%-7.23%-10.54%-3.79%11.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.8626.846.378.9211.6624.11
P/FCF Ratio
4.524.84---4.26
PS Ratio
0.500.540.380.540.510.48