9955

THE YONKYU CO.,LTD.

ヨンキュウ

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
35,212,544
Mar 2023
40,234,817
Mar 2024
45,130,965
Mar 2025
44,887,777
Mar 2026
47,676,039

Operating profit(thousand JPY)

Mar 2022
2,588,681
Mar 2023
2,774,863
Mar 2024
1,944,757
Mar 2025
1,546,291
Mar 2026
1,869,459

Operating profit margin(%)

Mar 2022
7.35
Mar 2023
6.9
Mar 2024
4.31
Mar 2025
3.44
Mar 2026
3.92

Profit before tax(thousand JPY)

Mar 2022
2,805,368
Mar 2023
3,057,553
Mar 2024
2,377,307
Mar 2025
2,119,975
Mar 2026
5,684,104

Profit(thousand JPY)

Mar 2022
1,998,028
Mar 2023
2,306,328
Mar 2024
1,634,736
Mar 2025
1,415,355
Mar 2026
3,784,151

Total assets(thousand JPY)

Mar 2022
42,853,995
Mar 2023
47,266,212
Mar 2024
51,380,214
Mar 2025
52,340,122
Mar 2026
55,291,470

Cash and cash equivalents(thousand JPY)

Mar 2022
15,316,538
Mar 2023
15,554,949
Mar 2024
16,736,241
Mar 2025
17,417,705
Mar 2026
22,517,383

Cash flows from operating activities(thousand JPY)

Mar 2022
2,031,424
Mar 2023
2,502,869
Mar 2024
-60,598
Mar 2025
2,228,933
Mar 2026
2,660,172

Cash flows from investing activities(thousand JPY)

Mar 2022
-1,877,783
Mar 2023
-2,452,411
Mar 2024
982,476
Mar 2025
-1,313,644
Mar 2026
3,260,149

Cash flows from financing activities(thousand JPY)

Mar 2022
883,412
Mar 2023
183,084
Mar 2024
253,498
Mar 2025
-233,824
Mar 2026
-820,643

Return on equity(%)

Mar 2022
6.52
Mar 2023
6.93
Mar 2024
4.54
Mar 2025
3.73
Mar 2026
9.5

Equity ratio(%)

Mar 2022
73.82
Mar 2023
73.85
Mar 2024
72.25
Mar 2025
74.23
Mar 2026
73.75

Earnings per share(JPY per share)

Mar 2022
163.74
Mar 2023
188.81
Mar 2024
133.7
Mar 2025
115.64
Mar 2026
308.87

Net assets per share(JPY per share)

Mar 2022
2,591.51
Mar 2023
2,856.75
Mar 2024
3,035.3
Mar 2025
3,173.58
Mar 2026
3,327.3

Dividend per share(JPY per share)

Mar 2022
20
Mar 2023
20
Mar 2024
20
Mar 2025
20
Mar 2026
25

Payout ratio(%)

Mar 2022
12.21
Mar 2023
10.59
Mar 2024
14.96
Mar 2025
17.3
Mar 2026
8.09

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.