Yokota Manufacturing Co., Ltd. (TYO:6248)
Japan flag Japan · Delayed Price · Currency is JPY
1,745.00
0.00 (0.00%)
Aug 21, 2026, 10:06 AM JST

Yokota Manufacturing 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
2,2572,3082,2762,0491,7771,727
Revenue Growth
-1.83%1.41%11.08%15.31%2.90%-5.58%
Gross Profit
1,0651,1021,088927773759
Operating Income
436470456365252235
Net Income
315338319272168163
Earnings Per Share
169.80182.20171.96145.8389.6887.01
EPS Growth
-5.97%5.96%17.92%62.61%3.07%-15.98%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Pump
913.781,003846.59814.6933.92
Parts
800.31642.58631.02538.27-
Valve
517.78328.93257.82308.45246.28
Maintenance Etc.
44.975.0841.8765.76-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7992,0092,0891,8021,6861,715
Total Debt
-3456-
Net Cash (Debt)
1,7992,0062,0851,7971,6801,715
Net Cash Growth
-3.90%-3.79%16.03%6.96%-2.04%2.70%
Net Cash Per Share
969.751081.341123.91963.44896.79915.48

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
-391461290149178
Capital Expenditures
--80-79-42-57-51
Free Cash Flow
-31138224892127
Free Cash Flow Growth
--18.59%54.03%169.56%-27.56%-40.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.19%47.75%47.80%45.24%43.50%43.95%
Operating Margin
19.32%20.36%20.04%17.81%14.18%13.61%
Pretax Margin
19.49%20.58%20.25%17.96%14.24%13.55%
Profit Margin
13.96%14.64%14.02%13.28%9.45%9.44%
FCF Margin
-13.48%16.78%12.10%5.18%7.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2810.858.729.2911.9712.52
P/FCF Ratio
10.4111.797.2910.1921.8516.06
PS Ratio
1.431.591.221.231.131.18