Yokowo Co., Ltd. (TYO:6800)
Japan flag Japan · Delayed Price · Currency is JPY
4,205.00
-115.00 (-2.66%)
Aug 14, 2026, 3:30 PM JST

Yokowo 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
95,00390,09082,88476,89577,96266,848
Revenue Growth
14.45%8.69%7.79%-1.37%16.63%11.46%
Gross Profit
19,59917,81915,70611,97714,89513,210
Operating Income
6,2835,0174,2281,6184,7404,685
Net Income
5,2723,8862,2271,5113,1474,663
Earnings Per Share
226.16166.7195.5464.82135.00202.27
EPS Growth
543.67%74.50%47.39%-51.98%-33.26%10.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
VCCS
56,73256,09655,96155,58346,52040,081
CTC
22,68819,61015,61412,58522,37417,625
FC/MD
11,98111,45811,0328,3739,0679,141
Incubation Center
3,5972,920271345--
Other
618615553483--
Inter-segment transactions
-612-610-548-475--
Total
95,00490,08982,88376,89477,96166,847

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,16718,17417,12218,70217,68713,816
Total Debt
11,54411,65510,50913,58911,1797,772
Net Cash (Debt)
6,6236,5196,6135,1136,5086,044
Net Cash Growth
-5.59%-1.42%29.34%-21.44%7.68%-4.20%
Net Cash Per Share
284.11279.67283.70219.35279.18262.18

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
-4,3197,2394,8237,3123,677
Capital Expenditures
--3,210-2,483-3,917-4,645-4,739
Free Cash Flow
-1,1094,7569062,667-1,062
Free Cash Flow Growth
--76.68%424.95%-66.03%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.63%19.78%18.95%15.58%19.11%19.76%
Operating Margin
6.61%5.57%5.10%2.10%6.08%7.01%
Pretax Margin
6.85%5.48%4.04%4.30%5.69%9.66%
Profit Margin
5.55%4.31%2.69%1.97%4.04%6.98%
FCF Margin
-1.23%5.74%1.18%3.42%-1.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
64.00056.00048.00044.00044.00040.000
Dividend Per Share Growth
28.57%16.67%9.09%0%10.00%11.11%
Dividend Yield
1.52%1.90%3.60%2.95%2.29%1.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5917.7114.3324.3815.4812.94
Forward PE
16.8316.688.2313.8410.2512.40
P/FCF Ratio
88.4162.056.7140.6518.27-
PS Ratio
1.030.760.390.480.630.90