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Yorozu Corporation
Yorozu Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,347 | 6.9 | 0.32 | 0.61 | 510.32 |
| Oct 2026 | 22,407 | 6.8 | 0.32 | 0.61 | 510.55 |
Yorozu Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 27.8 | -6.7 |
Yorozu Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 176,330,000,000.0 | 178,414,000,000.0 | 181,468,000,000.0 | 160,560,000,000.0 |
| Net Profit | 2,075,000,000.0 | -13,448,000,000.0 | -3,926,000,000.0 | 1,422,000,000.0 |
| EPS | 90.8 | -551.5 | -162.1 | 59.0 |
Yorozu Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 138,258,000,000.0 | 136,601,000,000.0 | 142,257,000,000.0 | 141,511,000,000.0 |
| Total Liabilities | 74,206,000,000.0 | 75,401,000,000.0 | 66,768,000,000.0 | 64,073,000,000.0 |
| Total Equity | 54,646,000,000.0 | 52,524,000,000.0 | 66,667,000,000.0 | 64,228,000,000.0 |
Owes vs Owns
Yorozu Corporation owed ¥0.54 for every ¥1 it owned in Mar 2026, up from ¥0.45 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.55× | 0.47× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yorozu Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.5%Receivables 20.1%Inventory 11.9%Fixed assets (tangible) 33.2%Long-term investments 6.0%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 10.2%Long-term debt 18.1%Payables 9.7%Other liabilities 15.7%Shareholders' equity 46.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,767.0 | 27,929.0 | 22,287.0 | 23,617.0 |
| Receivables | 27,770.0 | 27,383.0 | 28,693.0 | 24,110.0 |
| Inventory | 16,399.0 | 17,178.0 | 16,546.0 | 18,101.0 |
| Fixed assets (tangible) | 45,898.0 | 45,638.0 | 54,773.0 | 59,288.0 |
| Intangible assets | 209.0 | 141.0 | 206.0 | 184.0 |
| Long-term investments | 8,314.0 | 7,372.0 | 8,011.0 | 5,726.0 |
| Other assets | 9,901.0 | 10,960.0 | 11,741.0 | 10,485.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,053.0 | 21,346.0 | 19,051.0 | 14,305.0 |
| Long-term debt | 25,052.0 | 17,390.0 | 14,210.0 | 17,809.0 |
| Payables | 13,374.0 | 15,033.0 | 14,838.0 | 14,191.0 |
| Other liabilities | 21,727.0 | 21,632.0 | 18,669.0 | 17,768.0 |
| Shareholders' equity | 64,052.0 | 61,200.0 | 75,489.0 | 77,438.0 |
| Net tangible assets | 54,437.0 | 52,383.0 | 66,461.0 | 64,044.0 |
Yorozu Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,034,000,000.0 | 4,742,000,000.0 | 12,531,000,000.0 | 2,924,000,000.0 | — |
| Investing Activities | -1,846,000,000.0 | -11,814,000,000.0 | -11,851,000,000.0 | -5,164,000,000.0 | — |
| Financing Activities | -3,143,000,000.0 | 6,758,000,000.0 | -1,741,000,000.0 | -4,819,000,000.0 | — |