yutori, Inc. (TYO:5892)
Japan flag Japan · Delayed Price · Currency is JPY
2,620.00
+3.00 (0.11%)
Oct 28, 2026, 2:14 PM JST

yutori Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Revenue
15,30614,2348,306
Revenue Growth
84.27%71.37%-
Gross Profit
9,5398,9875,112
Operating Income
1,0221,084672
Net Income
357.01310314
Earnings Per Share
68.9261.8162.38
EPS Growth
10.48%-0.91%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Cash & Investments
1,2282,484983
Total Debt
5,5443,7943,023
Net Cash (Debt)
-4,316-1,310-2,040
Net Cash Growth
---
Net Cash Per Share
-790.91-260.92-404.25

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Gross Margin
-63.14%61.55%
Operating Margin
6.67%7.62%8.09%
Pretax Margin
5.60%6.51%7.52%
Profit Margin
2.33%2.18%3.78%
FCF Margin
--0.66%-9.82%

Valuation

Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
PE Ratio
38.0235.0432.50
Forward PE
14.6919.1530.24
PS Ratio
0.940.761.23