Yushiro Inc. (TYO:5013)
Japan flag Japan · Delayed Price · Currency is JPY
2,925.00
-34.00 (-1.15%)
Jul 24, 2026, 3:30 PM JST

Yushiro 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
51,16551,16555,51252,98546,79437,686
Revenue Growth
-7.83%-7.83%4.77%13.23%24.17%19.03%
Gross Profit
17,11217,11217,39714,99311,52310,441
Operating Income
4,4904,4905,0693,6201,050896
Net Income
4,7894,7894,3153,010898273
Earnings Per Share
362.01362.01317.91221.1865.9920.07
EPS Growth
13.87%13.87%43.74%235.19%228.72%-72.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1,440-1,440-1,624-1,456-1,315-980
Southeast Asia / India
7,5387,5387,3016,7495,7254,549
Japan
21,05121,05121,00820,95519,25317,075
China
1,4861,4866,2206,0506,1055,209
North and South America
22,52922,52922,60520,68517,02411,831
Total
51,16451,16455,51052,98346,79237,684

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,48612,48612,38012,3388,0287,256
Total Debt
6,0266,0265,9546,5957,5716,294
Net Cash (Debt)
6,4606,4606,4265,743457962
Net Cash Growth
0.53%0.53%11.89%1156.67%-52.50%-15.91%
Net Cash Per Share
488.32488.32473.44422.0033.5870.74

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
4,7594,7594,8054,304174294
Capital Expenditures
-2,195-2,195-766-461-525-398
Free Cash Flow
2,5642,5644,0393,843-351-104
Free Cash Flow Growth
-36.52%-36.52%5.10%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
14.29%14.29%40.00%250.00%-58.33%26.32%
Dividend Yield
4.17%3.73%5.30%3.45%2.65%5.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.088.176.0310.0512.9751.45
Forward PE
-7.237.237.237.237.23
P/FCF Ratio
14.7915.276.447.87--
PS Ratio
0.740.770.470.570.250.37