GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Y

Yonkyu Co 9955.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

2,646

0.00%

Close of 9 Nov 2026, in JPY

Search any instrument

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

¥47.68bn

FY2017FY2026

Net income

¥3.78bn

FY2017FY2026

Free cash flow

¥2.33bn

FY2017FY2026

Shareholders' equity

¥40.78bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥47.68bn¥44.89bn¥45.13bn¥40.23bn¥35.21bn¥36.39bn¥40.46bn¥39.68bn¥38.59bn¥40.34bn
Gross profit¥5.94bn¥5.32bn¥5.91bn¥6.14bn¥5.65bn¥5.86bn¥5.61bn¥4.85bn¥5.36bn¥5.16bn
Research and development—¥2.0m¥1.0m¥2.4m¥2.8m¥6.1m¥2.0m—¥2.0m¥2.0m
Operating income¥1.87bn¥1.55bn¥1.94bn¥2.77bn¥2.59bn¥1.94bn¥1.41bn¥1.38bn¥5.34bn¥1.53bn
Net income¥3.78bn¥1.42bn¥1.63bn¥2.31bn¥2.00bn¥1.21bn¥694.0m¥977.3m¥1.25bn¥1.10bn
Diluted earnings per share308.78115.49133.53188.59163.5399.2856.9184.41108.1094.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥55.29bn¥52.34bn¥51.38bn¥47.27bn¥42.85bn¥38.91bn¥34.93bn¥35.01bn¥33.12bn¥31.57bn
Cash and short-term investments¥26.78bn¥20.68bn¥20.00bn¥21.42bn¥21.03bn¥19.93bn¥15.41bn¥14.50bn¥15.42bn¥17.05bn
Total liabilities¥14.51bn¥13.48bn¥14.25bn¥12.36bn¥11.22bn¥9.22bn¥7.72bn¥9.42bn¥8.12bn¥7.76bn
Debt¥6.71bn¥7.28bn¥7.27bn¥6.77bn¥6.34bn¥5.22bn¥3.89bn¥4.36bn¥4.03bn¥4.31bn
Shareholders' equity¥40.78bn¥38.85bn¥37.12bn¥34.90bn¥31.63bn¥29.69bn¥27.21bn¥25.59bn¥25.00bn¥23.81bn
Shares outstanding12m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.66bn¥2.23bn−¥60.6m¥2.50bn¥2.03bn¥4.29bn¥805.0m¥909.0m¥1.23bn¥2.14bn
Capital spending−¥327.1m−¥1.19bn−¥1.62bn−¥1.82bn−¥1.48bn−¥361.3m−¥178.0m−¥1.07bn−¥1.75bn−¥294.0m
Free cash flow¥2.33bn¥1.04bn−¥1.68bn¥685.3m¥549.5m¥3.93bn¥627.0m−¥166.0m−¥513.0m¥1.85bn
Dividends paid−¥245.0m−¥244.8m−¥244.3m−¥244.1m−¥243.8m−¥146.2m−¥138.6m−¥138.0m−¥138.0m−¥138.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥12.38bn¥13.44bn¥13.18bn¥11.01bn¥10.04bn¥10.60bn¥12.44bn¥10.46bn
Gross profit¥1.67bn¥1.52bn¥1.88bn¥1.33bn¥1.22bn¥1.16bn¥1.38bn¥1.32bn
Operating income¥558.1m¥553.6m¥805.0m¥259.2m¥251.0m¥366.6m¥382.0m¥342.0m
Net income¥508.5m¥438.6m¥597.9m¥2.49bn¥254.0m¥291.3m¥310.0m¥293.1m
Diluted earnings per share41.4935.7948.79203.4520.7323.7725.3223.94
Total assets¥53.89bn¥55.29bn¥57.09bn¥53.10bn¥51.82bn¥52.34bn¥53.25bn¥51.60bn
Cash and short-term investments¥24.26bn¥26.78bn¥25.77bn¥26.75bn¥20.43bn¥20.68bn¥20.45bn¥20.11bn
Debt¥3.38bn¥6.71bn¥3.44bn¥6.99bn¥3.38bn¥7.28bn¥3.52bn¥7.62bn
Shareholders' equity¥41.10bn¥40.78bn¥40.18bn¥39.43bn¥38.83bn¥38.85bn¥37.48bn¥37.59bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.5%11.9%13.1%15.3%16.0%16.1%—
Operating margin3.9%3.4%4.3%6.9%7.4%5.3%—
Net margin7.9%3.2%3.6%5.7%5.7%3.3%—
Return on equity9.3%3.6%4.4%6.6%6.3%4.1%—
Return on assets6.8%2.7%3.2%4.9%4.7%3.1%—
Free cash flow yield8.7%9.9%4.5%12.6%10.2%13.6%—
Revenue growth6.2%-0.5%12.2%14.3%-3.2%-10.1%—
Earnings growth167.4%-13.4%-29.1%15.4%64.9%74.6%—
Current ratio4.00x4.42x3.80x3.53x3.91x4.30x—
Debt to equity0.16x0.19x0.20x0.19x0.20x0.18x—
Equity ratio73.7%74.2%72.3%73.8%73.8%76.3%—
Interest coverage106.83x106.64x193.95x321.16x388.05x360.39x—
R&D as a share of sales—0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%-0.1%-0.1%-0.1%-0.1%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%5.6%1.9%
Operating income-12.3%-0.8%2.2%
Net income17.9%25.6%15.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%13.1%14.0%13.7%
Operating margin3.7%4.6%5.1%5.3%
Net margin5.6%5.1%4.9%3.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.724.715.312.017.122.328.020.513.916.3
Price to sales0.70.80.60.71.00.70.50.50.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year42.0017.0012.0012.0020.0012.0012.0012.00
  • 1.3-for-1 split · 26 Mar 2002
  • 1.1-for-1 split · 26 Mar 1996
  • 1.1-for-1 split · 28 Mar 1995
  • 1.2-for-1 split · 28 Mar 1994

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.