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Y

Yokorei Co 2874.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,668

+0.79%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥125.56bn

FY2016FY2025

Net income

¥1.98bn

FY2016FY2025

Free cash flow

−¥8.10bn

FY2016FY2025

Shareholders' equity

¥80.72bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥125.56bn¥122.28bn¥125.60bn¥110.76bn¥110.78bn¥115.03bn¥139.97bn¥171.77bn¥159.04bn¥148.61bn
Gross profit¥14.14bn¥13.66bn¥12.63bn¥12.49bn¥13.80bn¥13.87bn¥15.07bn¥15.08bn¥14.56bn¥12.47bn
Operating income¥4.68bn¥4.90bn¥3.59bn¥4.16bn¥2.29bn¥3.41bn¥4.77bn¥4.83bn¥5.18bn¥5.17bn
Net income¥1.98bn¥3.93bn¥2.83bn¥3.32bn¥3.60bn¥2.34bn¥3.38bn¥3.34bn¥3.36bn¥2.93bn
Diluted earnings per share33.5566.7448.1456.3961.3139.8257.7557.0456.8549.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥212.30bn¥206.42bn¥190.05bn¥178.39bn¥179.68bn¥181.04bn¥180.47bn¥187.34bn¥174.34bn¥146.20bn
Cash and short-term investments¥3.66bn¥3.48bn¥3.94bn¥2.42bn¥3.17bn¥4.13bn¥3.39bn¥2.92bn¥6.41bn¥5.21bn
Total liabilities¥129.88bn¥126.54bn¥116.70bn¥93.62bn¥97.11bn¥101.06bn¥99.88bn¥108.48bn¥104.65bn¥83.17bn
Debt¥108.45bn¥101.23bn¥95.88bn¥77.48bn¥79.58bn¥83.48bn¥81.06bn¥90.22bn¥84.20bn¥64.17bn
Shareholders' equity¥80.72bn¥78.25bn¥71.88bn¥83.40bn¥81.40bn¥77.66bn¥78.31bn¥77.48bn¥68.50bn¥62.04bn
Shares outstanding59m59m59m59m59m59m59m59m59m59m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥11.09bn¥13.47bn−¥1.31bn¥5.98bn¥12.79bn¥16.85bn¥27.42bn¥11.99bn−¥6.93bn¥6.14bn
Capital spending−¥19.18bn−¥20.67bn−¥15.84bn−¥8.88bn−¥12.87bn−¥14.31bn−¥13.09bn−¥10.92bn−¥9.49bn−¥11.17bn
Free cash flow−¥8.10bn−¥7.20bn−¥17.15bn−¥2.90bn−¥85.0m¥2.54bn¥14.34bn¥1.07bn−¥16.42bn−¥5.03bn
Dividends paid−¥1.42bn−¥1.45bn−¥1.36bn−¥1.36bn−¥1.36bn−¥1.35bn−¥1.44bn−¥1.10bn−¥1.05bn−¥1.04bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥33.65bn¥30.90bn¥33.33bn¥30.30bn¥31.84bn¥29.67bn¥33.76bn¥31.11bn
Gross profit¥4.34bn¥4.10bn¥4.68bn¥3.34bn¥3.09bn¥3.51bn¥4.20bn¥2.96bn
Operating income¥2.06bn¥1.92bn¥2.19bn¥513.0m¥677.0m¥1.22bn¥1.81bn¥603.0m
Net income−¥60.0m¥1.64bn¥1.21bn−¥310.0m¥619.0m¥1.53bn¥135.0m¥2.27bn
Diluted earnings per share-1.0127.7320.49-5.2510.4926.022.2938.48
Cash from operations¥2.52bn¥5.96bn¥3.77bn¥7.44bn¥2.15bn¥6.18bn−¥4.68bn¥4.42bn
Capital spending−¥2.21bn−¥8.37bn−¥2.27bn−¥8.23bn−¥137.0m−¥7.42bn−¥3.39bn−¥4.26bn
Free cash flow¥312.0m−¥2.41bn¥1.49bn−¥793.0m¥2.01bn−¥1.25bn−¥8.07bn¥153.0m
Total assets¥220.09bn¥216.95bn¥215.75bn¥212.30bn¥214.17bn¥211.53bn¥215.77bn¥206.42bn
Cash and short-term investments¥3.37bn¥3.56bn¥3.89bn¥3.66bn¥3.81bn¥4.16bn¥4.09bn¥3.48bn
Debt¥28.85bn¥107.24bn¥27.49bn¥108.14bn¥21.61bn¥111.26bn¥38.52bn¥28.07bn
Shareholders' equity¥85.01bn¥85.82bn¥82.60bn¥80.72bn¥79.62bn¥80.30bn¥78.52bn¥78.25bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%1.8%-2.1%
Operating income4.0%6.5%1.9%
Net income-15.8%-3.3%-2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.2%10.9%11.3%10.1%
Operating margin3.9%3.6%3.2%3.2%
Net margin2.4%2.5%2.5%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings37.612.821.819.013.621.617.316.120.520.7
Price to sales0.60.40.50.60.40.40.40.30.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year38.0024.0023.5023.0023.0023.0023.0021.50
  • 1.1-for-1 split · 25 Sept 1991
  • 11-for-10 split · 25 Sept 1990
  • 11-for-10 split · 26 Sept 1989

Sources and methodology

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

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