7294

YOROZU CORPORATION

ヨロズ

Industry
Transportation Equipment
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
127,316
Mar 2023
160,560
Mar 2024
181,468
Mar 2025
178,414
Mar 2026
176,330

Operating profit(million JPY)

Mar 2022
2,096
Mar 2023
3,088
Mar 2024
4,459
Mar 2025
298
Mar 2026
3,980

Operating profit margin(%)

Mar 2022
1.65
Mar 2023
1.92
Mar 2024
2.46
Mar 2025
0.17
Mar 2026
2.26

Profit before tax(million JPY)

Mar 2022
2,379
Mar 2023
2,887
Mar 2024
-7,343
Mar 2025
-11,343
Mar 2026
3,619

Profit(million JPY)

Mar 2022
876
Mar 2023
1,422
Mar 2024
-3,926
Mar 2025
-13,448
Mar 2026
2,075

Total assets(million JPY)

Mar 2022
133,992
Mar 2023
141,511
Mar 2024
142,257
Mar 2025
136,601
Mar 2026
138,258

Cash and cash equivalents(million JPY)

Mar 2022
27,146
Mar 2023
22,287
Mar 2024
22,287
Mar 2025
25,289
Mar 2026
29,763

Cash flows from operating activities(million JPY)

Mar 2022
14,914
Mar 2023
2,924
Mar 2024
12,531
Mar 2025
4,742
Mar 2026
8,034

Cash flows from investing activities(million JPY)

Mar 2022
-4,536
Mar 2023
-5,164
Mar 2024
-11,851
Mar 2025
-11,814
Mar 2026
-1,846

Cash flows from financing activities(million JPY)

Mar 2022
-13,816
Mar 2023
-4,819
Mar 2024
-1,741
Mar 2025
6,758
Mar 2026
-3,143

Return on equity(%)

Mar 2022
1.6
Mar 2023
2.4
Mar 2024
-6.1
Mar 2025
-22.8
Mar 2026
3.9

Equity ratio(%)

Mar 2022
42.6
Mar 2023
45
Mar 2024
46.4
Mar 2025
38.1
Mar 2026
39.2

Earnings per share(JPY per share)

Mar 2022
36.55
Mar 2023
59
Mar 2024
-162.07
Mar 2025
-551.45
Mar 2026
90.79

Net assets per share(JPY per share)

Mar 2022
2,374.88
Mar 2023
2,635.58
Mar 2024
2,723.52
Mar 2025
2,140.41
Mar 2026
2,629.49

Dividend per share(JPY per share)

Mar 2022
13
Mar 2023
25
Mar 2024
30
Mar 2025
31
Mar 2026
33

Payout ratio(%)

Mar 2022
35.57
Mar 2023
42.37
Mar 2024
-
Mar 2025
-
Mar 2026
36.35

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.