YONEX Co., Ltd. (TYO:7906)
Japan flag Japan · Delayed Price · Currency is JPY
2,775.00
+19.00 (0.69%)
Aug 20, 2026, 9:00 AM JST

YONEX Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
169,255163,643138,276116,442107,01974,485
Revenue Growth
15.09%18.34%18.75%8.80%43.68%44.48%
Gross Profit
74,59372,52762,06251,61245,90633,395
Operating Income
17,14416,54714,17811,61210,0646,739
Net Income
13,44512,09210,5918,8597,3315,780
Earnings Per Share
157.18141.41122.97102.4584.0466.10
EPS Growth
12.17%15.00%20.03%21.91%27.13%425.17%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sports Goods Business - Europe
6,1145,4054,5703,8182,362
Sports Goods Business - Japan
99,09487,29275,01874,12552,765
Unallocated Adjustment
-46,046-38,362-31,782-35,476-20,232
Sports Goods Business - Asia
96,53976,99362,56058,73835,901
Sports Facility Business
577582526556494.54
Sports Goods Business - North America
7,3646,3645,5495,2573,195
Total
163,642138,274116,441107,01874,485

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,64634,31229,47823,54916,91217,922
Total Debt
16,48818,19811,2068,7965,1381,956
Net Cash (Debt)
17,15816,11418,27214,75311,77415,966
Net Cash Growth
4.54%-11.81%23.85%25.30%-26.26%49.31%
Net Cash Per Share
200.59188.45212.14170.61134.97182.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,48512,97812,4892,9897,430
Capital Expenditures
--9,383-5,801-6,574-3,472-882
Free Cash Flow
-1027,1775,915-4836,548
Free Cash Flow Growth
--98.58%21.34%--70.65%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.07%44.32%44.88%44.32%42.90%44.84%
Operating Margin
10.13%10.11%10.25%9.97%9.40%9.05%
Pretax Margin
11.29%10.37%10.77%10.92%9.65%10.50%
Profit Margin
7.94%7.39%7.66%7.61%6.85%7.76%
FCF Margin
-0.06%5.19%5.08%-0.45%8.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00025.00020.00014.00010.0006.000
Dividend Per Share Growth
17.39%25.00%42.86%40.00%66.67%33.33%
Dividend Yield
1.02%0.85%0.84%1.28%0.72%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6520.9119.2710.9017.0515.53
Forward PE
17.1319.5119.0012.1915.8015.38
P/FCF Ratio
2327.542478.4828.4416.32-13.71
PS Ratio
1.401.551.480.831.171.21