Yoshitake Inc. (TYO:6488)
Japan flag Japan · Delayed Price · Currency is JPY
980.00
-10.00 (-1.01%)
Jul 31, 2026, 3:30 PM JST

Yoshitake 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
10,64010,3439,8438,9527,5177,091
Revenue Growth
3.75%5.08%9.95%19.09%6.01%13.22%
Gross Profit
4,3154,1733,9193,4133,1492,980
Operating Income
1,4011,3201,069875891910
Net Income
1,5881,4789321,1331,064967
Earnings Per Share
124.86116.2173.2888.9783.4075.76
EPS Growth
59.92%58.58%-17.63%6.68%10.10%64.18%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment Sales or Transfers
-2,262-2,194-1,913-1,776-1,825
Japan
7,8017,7167,2316,9466,728
Asia
4,8054,2673,6352,3472,188
Total
10,3449,7898,9537,5177,091

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6434,8783,8603,1422,4622,884
Total Debt
3032811,1451,20437671
Net Cash (Debt)
3,3404,5972,7151,9382,0862,813
Net Cash Growth
16.70%69.32%40.09%-7.09%-25.84%14.44%
Net Cash Per Share
262.62361.46213.48152.18163.51220.37

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
-1,2901,4191,4509611,259
Capital Expenditures
--248-235-387-792-880
Free Cash Flow
-1,0421,1841,063169379
Free Cash Flow Growth
--11.99%11.38%528.99%-55.41%-63.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.55%40.35%39.81%38.13%41.89%42.02%
Operating Margin
13.17%12.76%10.86%9.77%11.85%12.83%
Pretax Margin
22.35%21.63%13.46%17.14%19.40%19.19%
Profit Margin
14.92%14.29%9.47%12.66%14.16%13.64%
FCF Margin
-10.07%12.03%11.87%2.25%5.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00035.00027.00027.00026.00025.000
Dividend Per Share Growth
29.63%29.63%0%3.85%4.00%66.67%
Dividend Yield
3.67%3.79%4.12%3.27%4.19%5.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.857.949.289.998.277.30
P/FCF Ratio
12.5311.277.3010.6552.0318.63
PS Ratio
1.231.140.881.261.171.00