Yorozu Corporation (TYO:7294)
882.00
-15.00 (-1.67%)
Aug 3, 2026, 10:43 AM JST
Yorozu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 176,330 | 176,330 | 178,414 | 181,468 | 160,560 | 127,316 |
Revenue Growth | -1.17% | -1.17% | -1.68% | 13.02% | 26.11% | 7.11% |
Gross Profit Gross Profit Growth | 20,087 | 20,087 | 16,785 | 19,039 | 17,176 | 14,301 |
Operating Income Operating Income Growth | 3,981 | 3,981 | 299 | 4,460 | 3,089 | 2,097 |
Net Income Net Income Growth | 2,075 | 2,075 | -13,448 | -3,926 | 1,422 | 876 |
Earnings Per Share EPS Growth | 89.20 | 89.20 | -551.42 | -162.05 | 57.81 | 35.78 |
EPS Growth | - | - | - | - | 61.57% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Asia Asia Growth | 34,566 | 34,566 | 39,043 | 49,357 | 59,252 | 50,541 |
Americas Americas Growth | 87,553 | 87,553 | 87,077 | 77,633 | 58,254 | 46,134 |
Inter-Segment Adjustment Inter-Segment Adjustment Growth | -7,399 | -7,399 | -7,505 | -13,145 | -7,843 | -6,837 |
Japan Japan Growth | 61,609 | 61,609 | 59,799 | 67,622 | 50,897 | 37,478 |
Total Total Growth | 176,329 | 176,329 | 178,414 | 181,467 | 160,560 | 127,316 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 29,767 | 29,767 | 27,929 | 22,287 | 23,617 | 28,866 |
Total Debt Total Debt Growth | 43,346 | 43,346 | 42,761 | 33,261 | 32,114 | 32,846 |
Net Cash (Debt) Net Cash Growth | -13,579 | -13,579 | -14,832 | -10,974 | -8,497 | -3,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -583.57 | -583.57 | -608.17 | -452.97 | -345.31 | -162.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8,034 | 8,034 | 4,742 | 12,531 | 2,924 | 14,914 |
Capital Expenditures CapEx Growth | -5,203 | -5,203 | -9,072 | -13,367 | -5,967 | -2,546 |
Free Cash Flow Free Cash Flow Growth | 2,831 | 2,831 | -4,330 | -836 | -3,043 | 12,368 |
Free Cash Flow Growth | - | - | - | - | - | 77.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 11.39% | 11.39% | 9.41% | 10.49% | 10.70% | 11.23% |
Operating Margin | 2.26% | 2.26% | 0.17% | 2.46% | 1.92% | 1.65% |
Pretax Margin | 2.05% | 2.05% | -6.36% | -4.05% | 1.80% | 1.87% |
Profit Margin | 1.18% | 1.18% | -7.54% | -2.16% | 0.89% | 0.69% |
FCF Margin | 1.61% | 1.61% | -2.43% | -0.46% | -1.90% | 9.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 33.000 | 33.000 | 31.000 | 30.000 | 25.000 | 13.000 |
Dividend Per Share Growth | 9.68% | 6.45% | 3.33% | 20.00% | 92.31% | 0% |
Dividend Yield | 3.68% | 3.64% | 3.18% | 3.31% | 3.24% | 1.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.06 | 8.99 | - | - | 14.38 | 24.37 |
Forward PE | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
P/FCF Ratio | 6.53 | 6.59 | - | - | - | 1.73 |
PS Ratio | 0.10 | 0.11 | 0.14 | 0.13 | 0.13 | 0.17 |