Yokohama Gyorui Co., Ltd. (TYO:7443)
Japan flag Japan · Delayed Price · Currency is JPY
637.00
0.00 (0.00%)
Aug 6, 2026, 10:33 AM JST

Yokohama Gyorui Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Revenue
43,82946,59640,81661,31662,85064,190
Revenue Growth
-7.56%14.16%-33.43%-2.44%-2.09%-1.47%
Gross Profit
2,1252,2811,9713,7973,9864,043
Operating Income
-69.34-97.78-90.6311.3327.833.61
Net Income
-45.4940.07-114.1616.9362.8217.1
Earnings Per Share
-7.266.40-18.212.7010.0134.59
EPS Growth
----73.03%-71.05%185.77%

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Cash & Investments
631.87340.04439.96516.73579.73733.56
Total Debt
1,4541,0611,2531,4662,8292,470
Net Cash (Debt)
-822.46-720.99-813.36-948.98-2,249-1,736
Net Cash Growth
------
Net Cash Per Share
-131.29-115.08-129.76-151.35-358.62-276.65

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Operating Cash Flow
-16366.88769.87198.08-470.4989.94
Capital Expenditures
-13.67-32.88-93.16-89.18-67.6-113.63
Free Cash Flow
-176.6833.99676.72108.91-538.09-23.69
Free Cash Flow Growth
--94.98%521.38%---

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Gross Margin
4.85%4.90%4.83%6.19%6.34%6.30%
Operating Margin
-0.16%-0.21%-0.22%0.02%0.04%0.05%
Pretax Margin
0.86%0.16%-0.21%0.20%0.27%0.34%
Profit Margin
-0.10%0.09%-0.28%0.03%0.10%0.34%
FCF Margin
-0.40%0.07%1.66%0.18%-0.86%-0.04%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
Dividend Per Share
12.0003.0003.0004.0004.0004.000
Dividend Per Share Growth
0%0%-25.00%0%0%-
Dividend Yield
1.87%0.91%0.99%1.12%0.95%0.90%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
PE Ratio
-57.07-148.1595.9114.72
P/FCF Ratio
-67.273.1423.03--
PS Ratio
0.090.050.050.040.100.05