Yuken Kogyo Co., Ltd. (TYO:6393)
Japan flag Japan · Delayed Price · Currency is JPY
3,035.00
-5.00 (-0.16%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32,95832,86433,49629,51128,68429,183
Revenue Growth
-1.69%-1.89%13.50%2.88%-1.71%26.28%
Gross Profit
8,5508,5078,8767,5977,0447,128
Operating Income
1,7031,7281,9211,3791,1471,692
Net Income
1,0331,0441,2497851,3681,324
Earnings Per Share
285.71284.34325.84199.52336.98322.73
EPS Growth
-9.70%-12.74%63.31%-40.79%4.42%103.40%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-3,407-3,634-3,232-3,300-4,495
Asia
18,49920,02616,93516,79617,202
Japan
17,15316,53515,25814,64415,997
Europe
619.8570.22550.83544.19480.1
Total
32,86533,49629,51228,68529,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,7527,9486,5086,2055,0916,112
Total Debt
10,48611,0177,2236,7566,0825,875
Net Cash (Debt)
-2,734-3,069-715-551-991237
Net Cash Growth
------
Net Cash Per Share
-756.17-835.86-186.53-140.05-244.1257.77

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
2,7692,0372,0843,2331621,631
Capital Expenditures
-2,950-2,572-1,604-1,831-1,560-960
Free Cash Flow
-181-5354801,402-1,398671
Free Cash Flow Growth
---65.76%---66.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.94%25.89%26.50%25.74%24.56%24.43%
Operating Margin
5.17%5.26%5.73%4.67%4.00%5.80%
Pretax Margin
5.21%5.17%5.98%4.91%10.03%8.23%
Profit Margin
3.13%3.18%3.73%2.66%4.77%4.54%
FCF Margin
-0.55%-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
4.89%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
10.6210.297.4111.455.655.44
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