YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan flag Japan · Delayed Price · Currency is JPY
1,727.00
-54.00 (-3.03%)
Jul 31, 2026, 3:30 PM JST

YAKUODO HOLDINGS Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
168,437163,808151,957142,241128,791120,310
Revenue Growth
8.85%7.80%6.83%10.44%7.05%8.84%
Gross Profit
36,16435,17432,61030,68028,24827,238
Operating Income
5,2095,2865,4835,2114,6614,043
Net Income
3,9124,0284,2753,8253,2402,964
Earnings Per Share
200.91206.48218.17195.20164.92150.15
EPS Growth
-9.75%-5.36%11.77%18.37%9.83%-9.91%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6,87310,0137,1664,9525,2804,255
Total Debt
26,61434,60518,18713,59615,74915,614
Net Cash (Debt)
-19,741-24,592-11,021-8,644-10,469-11,359
Net Cash Growth
------
Net Cash Per Share
-1013.83-1260.62-562.44-441.13-532.87-575.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-3,2854,4895,6286,4063,690
Capital Expenditures
--11,569-3,920-2,043-3,645-6,017
Free Cash Flow
--8,2845693,5852,761-2,327
Free Cash Flow Growth
---84.13%29.84%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.47%21.47%21.46%21.57%21.93%22.64%
Operating Margin
3.09%3.23%3.61%3.66%3.62%3.36%
Pretax Margin
3.04%3.21%3.74%3.72%3.67%3.36%
Profit Margin
2.32%2.46%2.81%2.69%2.52%2.46%
FCF Margin
--5.06%0.37%2.52%2.14%-1.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
30.00029.00028.00026.00025.00024.000
Dividend Per Share Growth
3.57%3.57%7.69%4.00%4.17%4.35%
Dividend Yield
1.74%1.39%1.55%0.92%1.07%1.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.6010.078.4014.8614.7016.20
Forward PE
-12.9112.9114.1212.8815.36
P/FCF Ratio
--63.1215.8517.25-
PS Ratio
0.200.250.240.400.370.40