Yorozu Corporation (TYO:7294)
Japan flag Japan · Delayed Price · Currency is JPY
882.00
-15.00 (-1.67%)
Aug 3, 2026, 10:43 AM JST

Yorozu 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
176,330176,330178,414181,468160,560127,316
Revenue Growth
-1.17%-1.17%-1.68%13.02%26.11%7.11%
Gross Profit
20,08720,08716,78519,03917,17614,301
Operating Income
3,9813,9812994,4603,0892,097
Net Income
2,0752,075-13,448-3,9261,422876
Earnings Per Share
89.2089.20-551.42-162.0557.8135.78
EPS Growth
----61.57%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
34,56634,56639,04349,35759,25250,541
Americas
87,55387,55387,07777,63358,25446,134
Inter-Segment Adjustment
-7,399-7,399-7,505-13,145-7,843-6,837
Japan
61,60961,60959,79967,62250,89737,478
Total
176,329176,329178,414181,467160,560127,316

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,76729,76727,92922,28723,61728,866
Total Debt
43,34643,34642,76133,26132,11432,846
Net Cash (Debt)
-13,579-13,579-14,832-10,974-8,497-3,980
Net Cash Growth
------
Net Cash Per Share
-583.57-583.57-608.17-452.97-345.31-162.42

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
8,0348,0344,74212,5312,92414,914
Capital Expenditures
-5,203-5,203-9,072-13,367-5,967-2,546
Free Cash Flow
2,8312,831-4,330-836-3,04312,368
Free Cash Flow Growth
-----77.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.68%3.64%3.18%3.31%3.24%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.068.99--14.3824.37
Forward PE
-14.9714.9714.9714.9714.97
P/FCF Ratio
6.536.59---1.73
PS Ratio
0.100.110.140.130.130.17