Yorozu Corporation (TYO:7294)
Japan flag Japan · Delayed Price · Currency is JPY
874.00
+32.00 (3.80%)
Nov 5, 2026, 3:30 PM JST

Yorozu 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
179,450176,330178,414181,468160,560127,316
Revenue Growth
2.39%-1.17%-1.68%13.02%26.11%7.11%
Gross Profit
21,20620,08716,78519,03917,17614,301
Operating Income
4,1123,9812994,4603,0892,097
Net Income
2,8072,075-13,448-3,9261,422876
Earnings Per Share
124.9889.20-551.42-162.0557.8135.78
EPS Growth
----61.57%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter-Segment Adjustment
-7,530-7,399-7,505-13,145-7,843-6,837
Japan
63,74861,60959,79967,62250,89737,478
Americas
88,71387,55387,07777,63358,25446,134
Asia
34,51734,56639,04349,35759,25250,541
Total
179,448176,329178,414181,467160,560127,316

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
26,85829,76727,92922,28723,61728,866
Total Debt
39,30743,34642,76133,26132,11432,846
Net Cash (Debt)
-12,449-13,579-14,832-10,974-8,497-3,980
Net Cash Growth
------
Net Cash Per Share
-554.15-583.57-608.17-452.97-345.31-162.42

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
-8,0344,74212,5312,92414,914
Capital Expenditures
--5,203-9,072-13,367-5,967-2,546
Free Cash Flow
-2,831-4,330-836-3,04312,368
Free Cash Flow Growth
-----77.60%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.82%11.39%9.41%10.49%10.70%11.23%
Operating Margin
2.29%2.26%0.17%2.46%1.92%1.65%
Pretax Margin
2.29%2.05%-6.36%-4.05%1.80%1.87%
Profit Margin
1.56%1.18%-7.54%-2.16%0.89%0.69%
FCF Margin
-1.61%-2.43%-0.46%-1.90%9.71%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
33.00033.00031.00030.00025.00013.000
Dividend Per Share Growth
9.68%6.45%3.33%20.00%92.31%0%
Dividend Yield
3.78%3.64%3.06%3.11%2.95%1.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.998.99--14.3824.37
Forward PE
-14.9714.9714.9714.9714.97
P/FCF Ratio
6.366.59---1.73
PS Ratio
0.100.110.140.130.130.17