Yuken Kogyo Co., Ltd. (TYO:6393)
Japan flag Japan · Delayed Price · Currency is JPY
3,030.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

Yuken Kogyo 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
32,86432,86433,49629,51128,68429,183
Revenue Growth
-1.89%-1.89%13.50%2.88%-1.71%26.28%
Gross Profit
8,5078,5078,8767,5977,0447,128
Operating Income
1,7281,7281,9211,3791,1471,692
Net Income
1,0441,0441,2497851,3681,324
Earnings Per Share
284.34284.34325.84199.52336.98322.73
EPS Growth
-12.74%-12.74%63.31%-40.79%4.42%103.40%

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
-3,407-3,407-3,634-3,232-3,300-4,495
Asia
18,49918,49920,02616,93516,79617,202
Japan
17,15317,15316,53515,25814,64415,997
Europe
619.8619.8570.22550.83544.19480.1
Total
32,86532,86533,49629,51228,68529,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,9487,9486,5086,2055,0916,112
Total Debt
11,01711,0177,2236,7566,0825,875
Net Cash (Debt)
-3,069-3,069-715-551-991237
Net Cash Growth
------
Net Cash Per Share
-835.86-835.86-186.53-140.05-244.1257.77

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
2,0372,0372,0843,2331621,631
Capital Expenditures
-2,572-2,572-1,604-1,831-1,560-960
Free Cash Flow
-535-5354801,402-1,398671
Free Cash Flow Growth
---65.76%---66.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.89%25.89%26.50%25.74%24.56%24.43%
Operating Margin
5.26%5.26%5.73%4.67%4.00%5.80%
Pretax Margin
5.17%5.17%5.98%4.91%10.03%8.23%
Profit Margin
3.18%3.18%3.73%2.66%4.77%4.54%
FCF Margin
-1.63%-1.63%1.43%4.75%-4.87%2.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000150.000150.000105.00080.00080.000
Dividend Per Share Growth
-28.57%0%42.86%31.25%0%0%
Dividend Yield
4.95%4.97%6.46%5.05%4.85%5.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6610.297.4111.455.655.44
Forward PE
-10.6010.6010.6010.6010.60
P/FCF Ratio
--19.276.41-10.74
PS Ratio
0.330.330.280.310.270.25