SHUEI YOBIKO Co., Ltd. (TYO:4678)
Japan flag Japan · Delayed Price · Currency is JPY
325.00
+2.00 (0.62%)
Aug 6, 2026, 2:48 PM JST

SHUEI YOBIKO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,71510,71510,69310,34410,72410,906
Revenue Growth
0.21%0.21%3.37%-3.54%-1.67%0.83%
Gross Profit
1,9211,9211,8091,5881,8081,892
Operating Income
454454387218404440
Net Income
4343298-42516941
Earnings Per Share
6.416.4144.41-63.3425.196.11
EPS Growth
-85.57%-85.57%--312.19%-72.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
High School Club
1,3221,3221,2961,2751,3661,367
Other Educational Projects
56.8656.8661.84108.0393.58100.92
Elimination of Intersegment Transactions
-13.37-13.37-15.47-18.03-20.31-21.74
Elementary and Junior High School
9,3509,3509,3518,9799,2859,460
Total
10,71510,71510,69310,34410,72410,906

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5191,5191,3001,1491,9611,861
Total Debt
1,1081,1081,2739011,2021,836
Net Cash (Debt)
4114112724875925
Net Cash Growth
1422.22%1422.22%-89.11%-67.33%2936.00%-
Net Cash Per Share
61.2661.264.0236.96113.123.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
658658471-292604905
Capital Expenditures
-235-235-700-320-58-115
Free Cash Flow
423423-229-612546790
Free Cash Flow Growth
-----30.89%165.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.93%17.93%16.92%15.35%16.86%17.35%
Operating Margin
4.24%4.24%3.62%2.11%3.77%4.03%
Pretax Margin
1.26%1.26%3.37%-3.61%2.34%1.54%
Profit Margin
0.40%0.40%2.79%-4.11%1.58%0.38%
FCF Margin
3.95%3.95%-2.14%-5.92%5.09%7.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.000-10.0006.000
Dividend Per Share Growth
0%0%--66.67%-25.00%
Dividend Yield
3.13%3.02%3.68%-2.51%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.4051.656.30-16.8769.88
P/FCF Ratio
5.125.25--5.223.63
PS Ratio
0.200.210.180.200.270.26