Yushiro Inc. (TYO:5013)
Japan flag Japan · Delayed Price · Currency is JPY
2,937.00
-61.00 (-2.03%)
Nov 4, 2026, 3:30 PM JST

Yushiro Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50,67251,16555,51252,98546,79437,686
Revenue Growth
-9.00%-7.83%4.77%13.23%24.17%19.03%
Gross Profit
17,05617,11217,39714,99311,52310,441
Operating Income
4,5644,4905,0693,6201,050896
Net Income
4,0544,7894,3153,010898273
Earnings Per Share
309.29362.01317.91221.1865.9920.07
EPS Growth
-15.30%13.87%43.74%235.19%228.72%-72.12%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Southeast Asia / India
7,5387,3016,7495,7254,549
Unallocated Adjustment
-1,440-1,624-1,456-1,315-980
Japan
21,05121,00820,95519,25317,075
North and South America
22,52922,60520,68517,02411,831
China
1,4866,2206,0506,1055,209
Total
51,16455,51052,98346,79237,684

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,29612,48612,38012,3388,0287,256
Total Debt
5,7846,0265,9546,5957,5716,294
Net Cash (Debt)
6,5126,4606,4265,743457962
Net Cash Growth
36.29%0.53%11.89%1156.67%-52.50%-15.91%
Net Cash Per Share
496.82488.32473.44422.0033.5870.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,7594,8054,304174294
Capital Expenditures
--2,195-766-461-525-398
Free Cash Flow
-2,5644,0393,843-351-104
Free Cash Flow Growth
--36.52%5.10%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.66%33.45%31.34%28.30%24.63%27.71%
Operating Margin
9.01%8.78%9.13%6.83%2.24%2.38%
Pretax Margin
11.83%13.46%11.14%8.58%3.67%4.03%
Profit Margin
8.00%9.36%7.77%5.68%1.92%0.72%
FCF Margin
-5.01%7.28%7.25%-0.75%-0.28%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
122.000112.00098.00070.00020.00048.000
Dividend Per Share Growth
24.49%14.29%40.00%250.00%-58.33%26.32%
Dividend Yield
4.15%3.73%5.09%3.15%2.34%4.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.508.176.0310.0512.9751.45
Forward PE
-7.237.237.237.237.23
P/FCF Ratio
14.7715.276.447.87--
PS Ratio
0.750.770.470.570.250.37