yutori, Inc. (TYO:5892)

Japan · Delayed Price · Currency is JPY

2,228.00

+15.00 (0.68%)

Aug 6, 2026, 11:30 AM JST

yutori Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Revenue	14,234	14,234	8,306
Revenue Growth	-	71.37%	-
Gross Profit	8,987	8,987	5,112
Operating Income	1,084	1,084	672
Net Income	310	310	314
Earnings Per Share	61.81	61.81	62.38
EPS Growth	-	-0.91%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Investments	2,484	2,484	983
Total Debt	3,794	3,794	3,023
Net Cash (Debt)	-1,310	-1,310	-2,040
Net Cash Growth	-	-	-
Net Cash Per Share	-260.92	-260.92	-404.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Operating Cash Flow	481	481	-537
Capital Expenditures	-575	-575	-279
Free Cash Flow	-94	-94	-816
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Gross Margin	63.14%	63.14%	61.55%
Operating Margin	7.62%	7.62%	8.09%
Pretax Margin	6.51%	6.51%	7.52%
Profit Margin	2.18%	2.18%	3.78%
FCF Margin	-0.66%	-0.66%	-9.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
PE Ratio	35.80	35.04	32.50
Forward PE	14.13	19.15	30.24
PS Ratio	0.85	0.76	1.23