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Yuasa Funashoku Co., Ltd. (TYO:8006)
Japan flag Japan · Delayed Price · Currency is JPY
1,522.00
-6.00 (-0.39%)
Aug 27, 2026, 3:24 PM JST

Yuasa Funashoku Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
127,839126,423123,092119,580117,881109,897
Revenue Growth
3.35%2.71%2.94%1.44%7.27%0.96%
Gross Profit
9,83810,0389,5668,3147,8806,965
Operating Income
2,7272,8942,7321,8571,463654
Net Income
2,4112,2622,0502,7071,1122,336
Earnings Per Share
136.60128.16116.16150.7661.87129.98
EPS Growth
9.73%10.33%-22.95%143.65%-52.40%-

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commercial Segment
122,461119,409116,573115,541108,462
Hotel Segment
3,7313,4472,7872,1461,230
Real Estate Unit
343324300268272
Unallocated Adjustment
-113-88-80-74-68
Total
126,422123,092119,580117,881109,896

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,73713,40210,62712,12211,04611,590
Total Debt
2,0601,8992,0531,8581,9432,022
Net Cash (Debt)
10,67711,5038,57410,2649,1039,568
Net Cash Growth
18.80%34.16%-16.46%12.75%-4.86%105.72%
Net Cash Per Share
604.93651.73485.83571.62506.51532.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,1385742,8158622,200
Capital Expenditures
--265-1,728-1,041-1,019-37
Free Cash Flow
-3,873-1,1541,774-1572,163
Free Cash Flow Growth
-----514.49%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.70%7.94%7.77%6.95%6.69%6.34%
Operating Margin
2.13%2.29%2.22%1.55%1.24%0.60%
Pretax Margin
2.76%2.62%2.47%3.31%1.39%3.09%
Profit Margin
1.89%1.79%1.67%2.26%0.94%2.13%
FCF Margin
-3.06%-0.94%1.48%-0.13%1.97%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
33.00033.00030.00025.00025.00017.500
Dividend Per Share Growth
0%10.00%20.00%0%42.86%40.00%
Dividend Yield
2.08%2.07%3.00%2.95%3.89%2.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.1912.488.775.8011.235.18
P/FCF Ratio
6.977.29-8.86-5.59
PS Ratio
0.210.220.150.130.110.11