Yoshitake Inc. (TYO:6488)
Japan flag Japan · Delayed Price · Currency is JPY
1,000.00
-1.00 (-0.10%)
Oct 23, 2026, 3:30 PM JST

Yoshitake Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
4,3144,1733,9193,4133,1492,980
Operating Income
1,4001,3201,069875891910
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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
5,0224,8054,2673,6352,3472,188
Japan
8,0187,8017,7167,2316,9466,728
Inter-Segment Sales or Transfers
-2,399-2,262-2,194-1,913-1,776-1,825
Total
10,64110,3449,7898,9537,5177,091

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.54%40.35%39.81%38.13%41.89%42.02%
Operating Margin
13.16%12.76%10.86%9.77%11.85%12.83%
Pretax Margin
22.36%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.60%3.79%3.97%3.03%3.77%4.52%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.017.949.289.998.277.30
P/FCF Ratio
12.2111.277.3010.6552.0318.63
PS Ratio
1.201.140.881.261.171.00