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Y

Yumemitsuketai Co 2673.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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93

+2.20%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥349.9m

FY2017FY2026

Net income

¥154.9m

FY2017FY2026

Free cash flow

−¥17.0m

FY2017FY2026

Shareholders' equity

¥2.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥349.9m¥251.2m¥541.1m¥262.9m¥553.4m¥669.1m¥517.0m¥509.2m¥459.7m¥862.8m
Operating income¥29.7m¥103.2m¥63.6m¥41.0m¥103.0m¥21.4m¥5.0m¥14.0m¥40.0m¥77.0m
Net income¥154.9m¥90.5m¥140.3m¥22.5m¥81.2m¥187.5m−¥38.6m¥84.2m¥62.0m¥120.5m
Diluted earnings per share15.318.9413.872.228.0318.53-3.828.336.1111.48

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.65bn¥3.30bn¥3.34bn¥3.23bn¥3.45bn¥3.25bn¥3.20bn¥3.14bn¥3.12bn¥3.12bn
Cash and short-term investments¥23.2m¥37.2m¥39.1m¥52.9m¥178.2m¥8.7m¥6.8m¥21.1m¥25.8m¥60.9m
Total liabilities¥756.6m¥873.6m¥869.0m¥1.15bn¥1.25bn¥1.13bn¥1.37bn¥1.40bn¥1.33bn¥1.41bn
Debt¥644.4m¥710.5m¥706.4m¥983.7m¥1.04bn¥911.0m¥1.21bn¥1.23bn¥1.20bn¥1.29bn
Shareholders' equity¥2.89bn¥2.43bn¥2.47bn¥2.09bn¥2.20bn¥2.12bn¥1.82bn¥1.73bn¥1.79bn¥1.71bn
Shares outstanding10m10m10m10m10m10m10m10m10m10m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥8.5m−¥59.3m¥247.0m−¥66.0m−¥20.2m¥23.7m¥1.4m−¥30.0m¥56.0m¥110.0m
Capital spending−¥8.5m−¥59.3m−¥639,000−¥3.3m—−¥1.8m−¥1.0m−¥4.0m−¥4.0m−¥1.0m
Free cash flow−¥17.0m−¥118.6m¥246.3m−¥69.3m−¥20.2m¥21.9m¥397,000−¥34.0m¥52.0m¥109.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥48.7m¥111.3m¥59.1m¥112.2m¥67.3m¥66.4m¥62.0m¥58.0m
Operating income¥2.6m¥21.1m−¥4.1m¥13.9m−¥1.2m−¥507,000−¥4.1m−¥3.0m
Net income¥54.7m¥32.9m¥38.5m¥40.2m¥43.3m¥17.9m¥34.0m¥8.0m
Diluted earnings per share5.403.263.803.974.281.773.360.79
Total assets¥3.68bn¥3.65bn¥3.58bn¥3.49bn¥3.37bn¥3.30bn¥3.31bn¥3.33bn
Cash and short-term investments¥29.5m¥23.2m¥27.8m¥24.9m¥32.5m¥37.2m¥37.9m¥38.5m
Debt¥378.7m¥644.4m¥366.2m¥663.0m¥380.6m¥710.5m¥370.2m¥696.7m
Shareholders' equity¥2.92bn¥2.89bn¥2.75bn¥2.66bn¥2.49bn¥2.43bn¥2.43bn¥2.45bn

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin48.4%41.5%28.5%15.6%18.6%30.8%—
Net margin44.3%36.0%25.9%8.5%14.7%28.0%—
Return on equity5.4%3.7%5.7%1.1%3.7%8.8%—
Return on assets4.2%2.7%4.2%0.7%2.4%5.8%—
Free cash flow yield0.0%0.0%21.7%-5.5%—2.2%0.2%
Revenue growth39.3%-53.6%105.8%-52.5%-17.3%29.4%—
Earnings growth71.2%-35.5%524.0%-72.3%-56.7%-585.6%—
Current ratio1.51x1.52x1.66x1.41x1.47x1.26x—
Debt to equity0.22x0.29x0.29x0.47x0.47x0.43x—
Equity ratio79.3%73.5%74.0%64.5%63.7%65.2%—
Interest coverage13.33x8.40x10.99x2.51x5.90x9.49x—
Buybacks as a share of market value0.0%0.0%-0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.0%-12.2%-14.4%
Operating income-10.2%6.8%-8.7%
Net income90.3%-3.7%14.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin22.1%16.9%13.8%8.6%
Net margin40.8%29.0%25.8%14.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.720.07.050.413.76.6-31.215.816.712.9
Price to sales3.47.21.84.32.01.82.32.62.31.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Mar 2008.

FY2009FY2007FY2006FY2005FY2004FY2003FY2002
Paid in the year6.506.5019.5023.756.509.755.00
  • 2-for-1 split · 27 Sept 2004

Sources and methodology

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

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