SHUEI YOBIKO Co., Ltd. (TYO:4678)
Japan flag Japan · Delayed Price · Currency is JPY
330.00
-2.00 (-0.60%)
Aug 27, 2026, 3:30 PM JST

SHUEI YOBIKO 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
10,77710,71510,69310,34410,72410,906
Revenue Growth
1.01%0.21%3.37%-3.54%-1.67%0.83%
Gross Profit
2,0161,9211,8091,5881,8081,892
Operating Income
510454387218404440
Net Income
9943298-42516941
Earnings Per Share
14.756.4144.41-63.3425.196.11
EPS Growth
-62.36%-85.57%--312.19%-72.48%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
High School Club
1,3221,2961,2751,3661,367
Other Educational Projects
56.8661.84108.0393.58100.92
Elimination of Intersegment Transactions
-13.37-15.47-18.03-20.31-21.74
Elementary and Junior High School
9,3509,3518,9799,2859,460
Total
10,71510,69310,34410,72410,906

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8971,5191,3001,1491,9611,861
Total Debt
9071,1081,2739011,2021,836
Net Cash (Debt)
-104112724875925
Net Cash Growth
-1422.22%-89.11%-67.33%2936.00%-
Net Cash Per Share
-1.4961.264.0236.96113.123.73

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
-658471-292604905
Capital Expenditures
--235-700-320-58-115
Free Cash Flow
-423-229-612546790
Free Cash Flow Growth
-----30.89%165.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.71%17.93%16.92%15.35%16.86%17.35%
Operating Margin
4.73%4.24%3.62%2.11%3.77%4.03%
Pretax Margin
1.80%1.26%3.37%-3.61%2.34%1.54%
Profit Margin
0.92%0.40%2.79%-4.11%1.58%0.38%
FCF Margin
-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
3.09%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
22.3751.656.30-16.8769.88
P/FCF Ratio
5.235.25--5.223.63
PS Ratio
0.210.210.180.200.270.26