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Y

Yukiguni Factory Co 1375.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,143

+1.69%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥37.84bn

FY2014FY2026

Net income

¥2.96bn

FY2014FY2026

Free cash flow

¥2.44bn

FY2014FY2026

Shareholders' equity

¥14.77bn

FY2014FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014
Revenue¥37.84bn¥37.10bn¥47.48bn¥42.20bn¥47.08bn¥51.38bn¥50.76bn¥47.59bn¥27.95bn¥28.83bn
Research and development——¥338.0m¥348.0m¥320.0m¥302.0m¥262.0m——¥152.0m
Operating income¥4.26bn¥3.82bn¥2.81bn¥2.19bn¥4.97bn¥8.19bn¥6.69bn¥6.49bn¥2.23bn¥3.05bn
Net income¥2.96bn¥1.50bn¥1.36bn¥1.18bn¥2.99bn¥4.74bn¥4.35bn¥4.39bn−¥127.0m¥1.36bn
Diluted earnings per share74.1637.6634.0329.6174.96118.86109.02110.14-3.5638.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014
Total assets¥37.69bn¥37.87bn¥38.26bn¥33.94bn¥36.92bn¥35.64bn¥35.20bn¥38.18bn¥35.80bn¥36.56bn
Cash and short-term investments¥3.97bn¥3.90bn¥2.80bn¥1.06bn¥3.72bn¥3.78bn¥4.46bn¥6.62bn¥3.74bn¥968.0m
Total liabilities¥22.91bn¥25.34bn¥26.65bn¥23.53bn¥26.44bn¥26.41bn¥30.29bn¥35.87bn¥32.99bn¥33.93bn
Debt¥15.77bn¥17.16bn¥18.61bn¥17.89bn¥19.05bn¥20.05bn¥24.06bn¥27.12bn¥18.93bn¥28.76bn
Shareholders' equity¥14.77bn¥12.37bn¥11.45bn¥10.41bn¥10.47bn¥9.23bn¥4.90bn¥2.31bn¥2.80bn¥2.63bn
Shares outstanding40m40m40m40m40m40m40m40m36m36m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2014
Cash from operations¥4.53bn¥5.52bn¥5.32bn¥3.10bn¥5.61bn¥8.20bn¥4.89bn¥7.99bn¥4.13bn¥2.38bn
Capital spending−¥2.10bn−¥2.21bn−¥2.48bn−¥2.93bn−¥2.57bn−¥3.73bn−¥2.38bn−¥2.42bn−¥635.0m−¥1.21bn
Free cash flow¥2.44bn¥3.31bn¥2.85bn¥168.0m¥3.04bn¥4.47bn¥2.51bn¥5.58bn¥3.49bn¥1.17bn
Dividends paid−¥638.0m−¥520.0m−¥281.0m−¥1.20bn−¥1.67bn−¥554.0m−¥1.69bn−¥1.69bn−¥3.0m−¥3.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.98bn¥10.38bn¥12.50bn¥7.67bn¥7.28bn¥9.89bn¥12.23bn¥14.14bn
Operating income¥282.0m¥1.27bn¥2.93bn−¥81.0m¥148.0m¥801.0m¥3.00bn¥1.47bn
Net income−¥306.0m¥337.0m¥2.54bn¥717.0m−¥636.0m−¥1.19bn¥1.95bn¥833.0m
Diluted earnings per share-7.678.4563.6617.98-15.95-29.7648.8420.88
Cash from operations−¥625.0m¥2.83bn¥4.35bn−¥363.0m−¥2.28bn¥2.60bn¥4.55bn−¥925.0m
Capital spending−¥432.0m−¥797.0m−¥575.0m−¥568.0m−¥159.0m−¥760.0m−¥505.0m−¥558.0m
Free cash flow−¥1.06bn¥2.04bn¥3.77bn−¥931.0m−¥2.44bn¥1.84bn¥4.05bn−¥1.48bn
Total assets¥35.29bn¥37.69bn¥39.81bn¥35.85bn¥33.61bn¥37.87bn¥40.40bn¥37.71bn
Cash and short-term investments¥1.98bn¥3.97bn¥2.61bn¥898.0m¥809.0m¥3.90bn¥2.72bn¥960.0m
Debt¥4.59bn¥15.59bn¥1.58bn¥18.00bn¥1.57bn¥17.00bn¥1.56bn¥19.71bn
Shareholders' equity¥13.71bn¥14.77bn¥14.54bn¥12.02bn¥11.23bn¥12.37bn¥13.63bn¥11.79bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2014
Operating margin11.3%10.3%5.9%5.2%10.6%15.9%——
Net margin7.8%4.0%2.9%2.8%6.3%9.2%——
Return on equity20.0%12.1%11.9%11.3%28.5%51.4%——
Return on assets7.8%4.0%3.5%3.5%8.1%13.3%——
Free cash flow yield14.1%16.5%16.6%12.9%17.4%25.4%——
Revenue growth2.0%-21.9%12.5%-10.4%-8.4%1.2%——
Earnings growth96.9%10.6%15.0%-60.5%-37.0%9.2%——
Current ratio1.02x1.21x1.14x1.09x1.22x1.34x——
Debt to equity1.06x1.37x1.61x1.70x1.80x2.13x——
Equity ratio39.2%32.7%29.9%30.7%28.4%25.9%——
Interest coverage17.12x15.54x4.91x5.48x11.99x11.72x——
R&D as a share of sales——0.7%0.8%0.7%0.6%0.5%0.5%
Buybacks as a share of market value0.0%0.0%-0.0%-0.0%0.1%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.6%-5.9%3.6%
Operating income24.8%-12.3%—
Net income35.8%-9.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin10.8%8.0%10.0%9.9%
Net margin5.9%4.3%5.6%5.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings15.427.931.831.613.410.115.5
Price to sales1.21.10.90.90.80.91.3

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year5.0028.0013.007.0030.0042.0014.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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