GS Yuasa Corporation (TYO:6674)
Japan flag Japan · Delayed Price · Currency is JPY
5,850.00
-165.00 (-2.74%)
Jul 24, 2026, 3:30 PM JST

GS Yuasa 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
608,995608,995580,340562,897517,735432,133
Revenue Growth
4.94%4.94%3.10%8.72%19.81%11.80%
Gross Profit
155,049155,049139,481126,180113,22996,774
Operating Income
60,17460,17450,02941,59631,50122,666
Net Income
41,86341,86330,41632,06413,9258,468
Earnings Per Share
417.32417.32303.24369.74173.09105.23
EPS Growth
37.62%37.62%-17.98%113.61%64.50%-25.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Automotive Batteries - Japan
103,47295,35989,07382,844
Others
-8,471-7,801-6,414-14,184
Automotive Batteries - Overseas
263,570256,905251,741190,672
Automotive Lithium - ion Batteries
92,38194,40168,19756,594
Industrial Battery and Power Supply
129,386124,032115,136116,206
Total
580,338562,896517,733432,132

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,74736,74760,78863,93536,27225,855
Total Debt
102,349102,349119,99897,132115,91695,673
Net Cash (Debt)
-65,602-65,602-59,210-33,197-79,644-69,818
Net Cash Growth
------
Net Cash Per Share
-653.97-653.97-590.32-382.81-990.01-867.57

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
49,54349,54339,29663,18028,33012,879
Capital Expenditures
-50,372-50,372-65,506-38,352-30,928-27,024
Free Cash Flow
-829-829-26,21024,828-2,598-14,145
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.46%25.46%24.03%22.42%21.87%22.39%
Operating Margin
9.88%9.88%8.62%7.39%6.08%5.24%
Pretax Margin
10.27%10.27%8.09%7.62%5.24%4.45%
Profit Margin
6.87%6.87%5.24%5.70%2.69%1.96%
FCF Margin
-0.14%-0.14%-4.52%4.41%-0.50%-3.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
98.00090.00075.00070.00050.00050.000
Dividend Per Share Growth
5.88%20.00%7.14%40.00%0%0%
Dividend Yield
1.68%1.71%3.21%2.34%2.25%2.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.0212.657.869.8413.7621.65
Forward PE
14.2814.308.6213.2612.0512.19
P/FCF Ratio
---12.71--
PS Ratio
0.960.870.410.560.370.42