YOKOREI CO.,LTD. FY2025 FY Earnings Report | IR Tracker

YOKOREI CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥125.56B
Operating Income: ¥4.24B
Net Income: ¥3.02B
EPS: ¥33.56

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥125.56B	¥122.28B	+2.7%
Operating Income	¥4.24B	¥4.65B	-8.8%
Ordinary Income	¥3.66B	¥4.81B	-23.9%
Net Income	¥3.02B	¥3.87B	-21.9%
Net Income Attributable to Owners	¥1.98B	¥3.93B	-49.7%
Total Comprehensive Income	¥3.72B	¥7.89B	-52.9%
Basic EPS	¥33.56	¥66.79	-49.8%
Dividend Per Share	¥24.00	¥12.00	+100.0%
Total Dividend Paid	¥1.42B	¥1.42B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥209.03B	¥203.03B	+¥6.01B
Total Equity	¥82.42B	¥79.87B	+¥2.55B
Owners' Equity	¥80.72B	¥78.25B	+¥2.47B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥11.09B	¥13.47B	¥-2.38B
Investing Cash Flow	¥-16.62B	¥-17.60B	+¥978M
Financing Cash Flow	¥5.63B	¥3.63B	+¥2.00B
Free Cash Flow	¥-5.54B	-	-

Profitability Ratios

Item	Value
Operating Margin	3.4%
ROA (Ordinary Income)	1.8%
Payout Ratio	35.9%
Dividend on Equity (DOE)	1.9%
Book Value Per Share	¥1,368.24
Net Profit Margin	1.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+2.7%
Operating Income YoY Change	-8.8%
Ordinary Income YoY Change	-23.9%
Net Income YoY Change	-21.9%
Net Income Attributable to Owners YoY Change	-49.7%
Total Comprehensive Income YoY Change	-52.9%

Item	Value
Shares Outstanding (incl. Treasury)	59.27M shares
Treasury Stock	272K shares
Average Shares Outstanding	58.97M shares
Book Value Per Share	¥1,397.03

Dividend Information

Item	Amount
Q2 Dividend	¥12.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥118.00B
Operating Income Forecast	¥4.80B
Ordinary Income Forecast	¥4.60B
Net Income Forecast	¥3.10B
Net Income Attributable to Owners Forecast	¥3.00B
Basic EPS Forecast	¥50.88
Dividend Per Share Forecast	¥12.00