YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan flag Japan · Delayed Price · Currency is JPY
1,506.00
-3.00 (-0.20%)
Oct 23, 2026, 3:30 PM JST

YAKUODO HOLDINGS Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
170,746163,808151,957142,241128,791120,310
Revenue Growth
8.08%7.80%6.83%10.44%7.05%8.84%
Gross Profit
36,92735,17432,61030,68028,24827,238
Operating Income
5,1035,2865,4835,2114,6614,043
Net Income
3,7304,0284,2753,8253,2402,964
Earnings Per Share
191.76206.48218.17195.20164.92150.15
EPS Growth
-15.52%-5.36%11.77%18.37%9.83%-9.91%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
18,79510,0137,1664,9525,2804,255
Total Debt
37,87134,60518,18713,59615,74915,614
Net Cash (Debt)
-19,076-24,592-11,021-8,644-10,469-11,359
Net Cash Growth
------
Net Cash Per Share
-980.70-1260.62-562.44-441.13-532.87-575.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3,4323,2854,4895,6286,4063,690
Capital Expenditures
-11,674-11,569-3,920-2,043-3,645-6,017
Free Cash Flow
-8,242-8,2845693,5852,761-2,327
Free Cash Flow Growth
---84.13%29.84%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
21.63%21.47%21.46%21.57%21.93%22.64%
Operating Margin
2.99%3.23%3.61%3.66%3.62%3.36%
Pretax Margin
2.88%3.21%3.74%3.72%3.67%3.36%
Profit Margin
2.19%2.46%2.81%2.69%2.52%2.46%
FCF Margin
-4.83%-5.06%0.37%2.52%2.14%-1.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.45%3.57%7.69%4.00%4.17%4.35%
Dividend Yield
1.99%1.39%1.53%0.90%1.03%0.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.8510.078.4014.8614.7016.20
Forward PE
-12.9112.9114.1212.8815.36
P/FCF Ratio
--63.1215.8517.25-
PS Ratio
0.170.250.240.400.370.40