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Y

Yorozu 7294.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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853

+1.55%

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.

FY2026

Revenue

¥176.33bn

FY2017FY2026

Net income

¥2.08bn

FY2017FY2026

Free cash flow

¥2.83bn

FY2017FY2026

Shareholders' equity

¥54.65bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥176.33bn¥178.41bn¥181.47bn¥160.56bn¥127.32bn¥118.86bn¥157.68bn¥169.11bn¥171.54bn¥167.72bn
Gross profit¥20.09bn¥16.79bn¥19.04bn¥17.18bn¥14.30bn¥12.24bn¥16.35bn¥19.82bn¥19.95bn¥20.23bn
Research and development——¥7.14bn¥7.20bn¥5.33bn¥5.15bn¥7.39bn¥8.18bn¥9.44bn¥8.68bn
Operating income¥3.98bn¥299.0m¥4.46bn¥3.09bn¥3.01bn¥377.0m¥2.21bn¥5.29bn¥6.03bn¥6.33bn
Net income¥2.08bn−¥13.45bn−¥3.93bn¥1.42bn¥876.0m−¥6.20bn−¥12.93bn¥402.0m¥2.72bn¥3.98bn
Diluted earnings per share98.94-567.44-160.7058.6235.56-258.50-540.2716.91112.25164.81

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥138.26bn¥136.60bn¥142.26bn¥141.51bn¥133.99bn¥134.72bn¥142.27bn¥168.10bn¥175.08bn¥167.17bn
Cash and short-term investments¥29.77bn¥27.93bn¥22.29bn¥23.62bn¥28.87bn¥29.26bn¥19.02bn¥24.97bn¥20.88bn¥25.20bn
Total liabilities¥74.20bn¥75.39bn¥66.76bn¥64.07bn¥63.62bn¥68.99bn¥67.72bn¥75.78bn¥78.07bn¥73.41bn
Debt¥43.35bn¥42.76bn¥33.39bn¥32.16bn¥33.48bn¥44.09bn¥40.39bn¥45.82bn¥44.21bn¥35.85bn
Shareholders' equity¥54.65bn¥52.53bn¥66.67bn¥64.23bn¥57.66bn¥54.00bn¥60.35bn¥76.30bn¥80.41bn¥78.90bn
Shares outstanding21m24m24m24m25m24m24m24m24m24m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥8.03bn¥4.74bn¥12.53bn¥2.92bn¥14.91bn¥13.22bn¥10.82bn¥17.60bn¥9.42bn¥17.19bn
Capital spending−¥5.20bn−¥9.07bn−¥13.45bn−¥6.05bn−¥2.67bn−¥6.32bn−¥9.64bn−¥13.55bn−¥20.67bn−¥23.59bn
Free cash flow¥2.83bn−¥4.33bn−¥915.0m−¥3.13bn¥12.24bn¥6.90bn¥1.19bn¥4.06bn−¥11.25bn−¥6.40bn
Dividends paid−¥753.0m−¥778.0m−¥749.0m−¥337.0m−¥455.0m−¥309.0m−¥831.0m−¥1.35bn−¥1.54bn−¥913.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥44.55bn¥48.92bn¥43.65bn¥42.34bn¥41.43bn¥43.59bn¥43.88bn¥46.36bn
Gross profit¥5.06bn¥7.10bn¥4.48bn¥4.57bn¥3.94bn¥4.21bn¥3.75bn¥4.40bn
Operating income¥757.0m¥2.37bn¥599.0m¥668.0m¥342.0m¥136.0m¥42.0m¥515.0m
Net income¥573.0m¥1.61bn¥312.0m¥312.0m−¥160.0m−¥8.06bn−¥2.80bn−¥1.55bn
Diluted earnings per share27.3176.8213.1613.16-6.75-340.07-114.65-63.44
Cash from operations———————−¥280.0m
Capital spending———————−¥2.96bn
Free cash flow———————−¥3.24bn
Total assets¥135.66bn¥138.26bn¥131.37bn¥129.36bn¥132.45bn¥136.60bn¥142.31bn¥148.36bn
Cash and short-term investments¥26.86bn¥29.77bn¥21.65bn¥19.93bn¥23.55bn¥27.93bn¥24.02bn¥21.99bn
Debt¥11.13bn¥39.39bn¥21.07bn¥32.60bn¥19.85bn¥38.98bn¥12.97bn¥34.96bn
Shareholders' equity¥55.22bn¥54.65bn¥50.66bn¥52.16bn¥50.00bn¥52.53bn¥59.33bn¥65.95bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin11.4%9.4%10.5%10.7%11.2%10.3%——
Operating margin2.3%0.2%2.5%1.9%2.4%0.3%——
Net margin1.2%-7.5%-2.2%0.9%0.7%-5.2%——
Return on equity3.8%-25.6%-5.9%2.2%1.5%-11.5%——
Return on assets1.5%-9.8%-2.8%1.0%0.7%-4.6%——
Free cash flow yield70.6%65.2%118.9%41.4%79.8%91.2%——
Revenue growth-1.2%-1.7%13.0%26.1%7.1%-24.6%——
Earnings growth-115.4%242.6%-376.1%62.3%-114.1%-52.1%——
Current ratio1.94x1.58x1.51x1.63x1.49x1.62x——
Debt to equity0.72x0.74x0.50x0.50x0.57x0.79x——
Equity ratio39.5%38.5%46.9%45.4%43.0%40.1%——
Interest coverage4.10x0.32x4.76x4.68x4.78x0.66x——
R&D as a share of sales——3.9%4.5%4.2%4.3%4.7%4.8%
Buybacks as a share of market value11.5%3.0%-0.7%1.5%-2.8%-0.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.2%8.2%0.2%
Operating income8.8%60.2%-8.8%
Net income13.4%—-5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.4%10.5%10.6%11.2%
Operating margin1.2%1.7%1.6%2.5%
Net margin-3.2%-2.0%-2.0%-1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.5-1.8-7.514.119.5-4.2-1.986.912.314.7
Price to sales0.10.10.20.10.10.20.20.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year47.0032.0031.0014.0019.0013.0035.0039.00
  • 1.1-for-1 split · 26 Mar 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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