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 2021
36,391,435
Mar 2022
35,212,544
Mar 2023
40,234,817
Mar 2024
45,130,965
Mar 2025
44,887,777

Operating profit(thousand JPY)

Mar 2021
1,943,574
Mar 2022
2,588,681
Mar 2023
2,774,863
Mar 2024
1,944,757
Mar 2025
1,546,291

Operating profit margin(%)

Mar 2021
5.34
Mar 2022
7.35
Mar 2023
6.9
Mar 2024
4.31
Mar 2025
3.44

Profit before tax(thousand JPY)

Mar 2021
1,900,180
Mar 2022
2,805,368
Mar 2023
3,057,553
Mar 2024
2,377,307
Mar 2025
2,119,975

Profit(thousand JPY)

Mar 2021
1,211,927
Mar 2022
1,998,028
Mar 2023
2,306,328
Mar 2024
1,634,736
Mar 2025
1,415,355

Total assets(thousand JPY)

Mar 2021
38,909,388
Mar 2022
42,853,995
Mar 2023
47,266,212
Mar 2024
51,380,214
Mar 2025
52,340,122

Cash and cash equivalents(thousand JPY)

Mar 2021
14,274,376
Mar 2022
15,316,538
Mar 2023
15,554,949
Mar 2024
16,736,241
Mar 2025
17,417,705

Cash flows from operating activities(thousand JPY)

Mar 2021
4,292,655
Mar 2022
2,031,424
Mar 2023
2,502,869
Mar 2024
-60,598
Mar 2025
2,228,933

Cash flows from investing activities(thousand JPY)

Mar 2021
-1,016,873
Mar 2022
-1,877,783
Mar 2023
-2,452,411
Mar 2024
982,476
Mar 2025
-1,313,644

Cash flows from financing activities(thousand JPY)

Mar 2021
1,181,026
Mar 2022
883,412
Mar 2023
183,084
Mar 2024
253,498
Mar 2025
-233,824

Return on equity(%)

Mar 2021
4.26
Mar 2022
6.52
Mar 2023
6.93
Mar 2024
4.54
Mar 2025
3.73

Equity ratio(%)

Mar 2021
76.3
Mar 2022
73.82
Mar 2023
73.85
Mar 2024
72.25
Mar 2025
74.23

Earnings per share(JPY per share)

Mar 2021
99.43
Mar 2022
163.74
Mar 2023
188.81
Mar 2024
133.7
Mar 2025
115.64

Net assets per share(JPY per share)

Mar 2021
2,434.82
Mar 2022
2,591.51
Mar 2023
2,856.75
Mar 2024
3,035.3
Mar 2025
3,173.58

Dividend per share(JPY per share)

Mar 2021
20
Mar 2022
20
Mar 2023
20
Mar 2024
20
Mar 2025
20

Payout ratio(%)

Mar 2021
20.11
Mar 2022
12.21
Mar 2023
10.59
Mar 2024
14.96
Mar 2025
17.3

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.