GS Yuasa Corporation (TYO:6674)
Japan flag Japan · Delayed Price · Currency is JPY
5,362.00
+6.00 (0.11%)
Aug 27, 2026, 11:14 AM JST

GS Yuasa 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
618,850608,995580,340562,897517,735432,133
Revenue Growth
5.85%4.94%3.10%8.72%19.81%11.80%
Gross Profit
160,145155,049139,481126,180113,22996,774
Operating Income
63,43960,17450,02941,59631,50122,666
Net Income
42,89141,86330,41632,06413,9258,468
Earnings Per Share
427.55417.32303.24369.74173.09105.23
EPS Growth
33.34%37.62%-17.98%113.61%64.50%-25.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
-10,865-11,069-8,471-7,801-6,414-14,184
Automotive Batteries - Overseas
-267,637263,570256,905251,741190,672
Automotive Batteries - Japan
-109,615103,47295,35989,07382,844
Industrial Battery and Power Supply
-139,276129,386124,032115,136116,206
Automotive Lithium - ion Batteries
-103,53692,38194,40168,19756,594
Total
618,851608,995580,338562,896517,733432,132

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,88036,74760,78863,93536,27225,855
Total Debt
135,934102,349119,99897,132115,91695,673
Net Cash (Debt)
-98,054-65,602-59,210-33,197-79,644-69,818
Net Cash Growth
------
Net Cash Per Share
-977.42-653.97-590.32-382.81-990.01-867.57

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-25.46%24.03%22.42%21.87%22.39%
Operating Margin
10.25%9.88%8.62%7.39%6.08%5.24%
Pretax Margin
10.44%10.27%8.09%7.62%5.24%4.45%
Profit Margin
6.93%6.87%5.24%5.70%2.69%1.96%
FCF Margin
--0.14%-4.52%4.41%-0.50%-3.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.78%1.71%3.21%2.34%2.25%2.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5312.657.869.8413.7621.65
Forward PE
12.1614.308.6213.2612.0512.19
P/FCF Ratio
---12.71--
PS Ratio
0.870.870.410.560.370.42