The Yonkyu Co.,Ltd. (TYO:9955)

The Yonkyu Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	50,014	47,676	44,887	45,130	40,234	35,212
Revenue Growth	14.86%	6.21%	-0.54%	12.17%	14.26%	-3.24%
Gross Profit Gross Profit Growth	6,391	5,938	5,322	5,907	6,136	5,649
Operating Income Operating Income Growth	2,176	1,870	1,546	1,944	2,775	2,589
Net Income Net Income Growth	4,038	3,784	1,415	1,634	2,306	1,998
Earnings Per Share EPS Growth	329.52	308.87	115.61	133.64	188.80	163.74
EPS Growth	251.40%	167.16%	-13.49%	-29.22%	15.30%	64.80%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Others Others Growth	154.4	145.95	250.23	237.13	291.29
Fresh Fish Sales Business Fresh Fish Sales Business Growth	31,467	28,845	27,189	27,240	22,936
Food and Feed Sales Business Food and Feed Sales Business Growth	16,883	16,628	18,377	13,357	12,735
Unallocated Adjustment Unallocated Adjustment Growth	-827.89	-730.67	-684.52	-600.18	-749.1
Total Total Growth	47,676	44,888	45,131	40,235	35,213

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	24,261	26,783	20,683	20,001	21,420	21,032
Total Debt Total Debt Growth	6,642	6,705	7,281	7,269	6,771	6,343
Net Cash (Debt) Net Cash Growth	17,619	20,078	13,402	12,732	14,649	14,689
Net Cash Growth	33.34%	49.81%	5.26%	-13.09%	-0.27%	-0.17%
Net Cash Per Share Net Cash Per Share Growth	1437.81	1638.89	1095.02	1041.30	1199.36	1203.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	2,660	2,228	-60	2,502	2,031
Capital Expenditures CapEx Growth	-	-326	-1,193	-1,498	-1,730	-1,459
Free Cash Flow Free Cash Flow Growth	-	2,334	1,035	-1,558	772	572
Free Cash Flow Growth	-	125.51%	-	-	34.97%	-85.63%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	12.78%	12.46%	11.86%	13.09%	15.25%	16.04%
Operating Margin	4.35%	3.92%	3.44%	4.31%	6.90%	7.35%
Pretax Margin	12.03%	11.92%	4.72%	5.26%	7.60%	7.96%
Profit Margin	8.07%	7.94%	3.15%	3.62%	5.73%	5.67%
FCF Margin	-	4.90%	2.31%	-3.45%	1.92%	1.62%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	17.000	17.000	17.000	17.000	12.000	12.000
Dividend Per Share Growth	25.00%	0%	0%	41.67%	0%	-40.00%
Dividend Yield	0.61%	0.60%	0.80%	0.74%	0.46%	0.55%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.47	9.20	18.52	17.46	14.20	13.78
Forward PE	-	14.37	14.37	14.37	14.37	14.37
P/FCF Ratio	14.66	14.92	25.31	-	42.42	48.14
PS Ratio	0.68	0.73	0.58	0.63	0.81	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error