Company profile

YURTEC CORPORATION

EDINET
E00137
Securities
1934
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Below average Current Bottom 32% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Improving
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Below average Current Bottom 32% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥252.26 billion, down 1.9% year over year. Operating income was ¥18.04 billion, up 11.4% year over year. Operating margin was 7.2%. Net income was ¥10.33 billion, down 13.8% year over year. ROE was 6.6%; equity ratio was 67.8%; free cash flow was ¥731 million.

Revenue ¥252.26B down 1.9% year over year
Operating income ¥18.04B up 11.4% year over year
Net income ¥10.33B down 13.8% year over year
Total assets¥228.95B
Total equity—
Operating cash flow¥6.64B
Free cash flow¥731M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 85%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 80%

Cash generation Below average

Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Bottom 32% 2025 Top 50% 2024 Bottom 34% 2023 Bottom 34% 2022 Bottom 31%
Financial strength Industry position history Improving
2026 Top 23% 2025 Top 33% 2024 Top 34% 2023 Top 38% 2022 Top 40%
Growth Industry position history Deteriorating
2026 Bottom 24% 2025 Bottom 39% 2024 Top 43% 2023 Bottom 48% 2022 Top 18%
Cash generation Industry position history Broadly stable
2026 Bottom 32% 2025 Top 34% 2024 Top 45% 2023 Top 44% 2022 Bottom 39%
Profitability Operating margin 7.2% Industry median 7.7% Bottom 55% Comparison sample 122
Profitability ROE 6.6% Industry median 10.1% Bottom 85% Comparison sample 127
Financial strength Equity ratio 67.8% Industry median 56.2% Top 23% Comparison sample 127
Growth Revenue growth -1.9% Industry median +4.1% Bottom 77% Comparison sample 121
Growth 3-year revenue CAGR +3.5% Industry median +6.5% Bottom 80% Comparison sample 115
Cash generation Operating cash flow margin 2.6% Industry median 5.8% Bottom 72% Comparison sample 122
Cash generation Free cash flow margin 0.3% Industry median 3.8% Bottom 67% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 252262000000 18038000000 18901000000 10325000000 10325000000 13150000000 228948000000 73592000000 155356000000 148342000000 155356000000 6638000000 -5907000000 -5467000000 731000000 43082000000 150.34 17.0 2555.780 176838154750.360 2260.83 69191462 0.6785645649 0.678 0.066460259 0.0450975767 0.0715050226 0.0749260689 0.0409296684 0.0263139117 0.0028977809 -0.0192143202 0.1144887241 0.0924170616 -0.1382907695 -0.0197213492 0.0517422299 -0.5597559358 -0.0179217646 0.2002633119 -0.9211859838 -0.0965861433 -0.1152306968 0.0 -0.0039376819 5818
FY2025 Consolidated Japanese GAAP 257204000000 16185000000 17302000000 11982000000 11982000000 13421000000 233554000000 85840000000 147713000000 143508000000 147713000000 15078000000 -5803000000 -6836000000 9275000000 47688000000 169.92 10.0 1699.200 117570132230.400 2150.42 69191462 0.6324575901 0.632 0.0811167602 0.0513029107 0.0629267041 0.0672695603 0.0465855896 0.0586227275 0.03606087 0.0577083616 0.5380594887 0.4557846024 0.5954727031 0.0089640961 0.0372666882 0.933572711 -2.3439092172 -1.0296912114 -0.2344833278 0.0502576752 0.6209100448 -0.0419940823 0.0055086934 5841
FY2024 Consolidated Japanese GAAP 243171000000 10523000000 11885000000 7510000000 7510000000 9871000000 231479000000 89073000000 142406000000 139648000000 142406000000 7798000000 4318000000 -3368000000 12116000000 45406000000 104.83 14.5 1520.035 109783710096.170 1986.45 72224462 0.6152005149 0.615 0.052736542 0.0324435478 0.0432740746 0.0488750715 0.0308836169 0.0320679686 0.0498250203 0.0695134717 0.103271126 0.1317969717 0.144642585 0.0455239386 0.0588751413 -0.1954189022 1.8142560815 0.3820183486 1.7605377079 0.249683492 0.1435584161 0.0 0.0393630345 5809
FY2023 Consolidated Japanese GAAP 227366000000 9538000000 10501000000 6561000000 6561000000 7176000000 221400000000 86912000000 134488000000 134047000000 134488000000 9692000000 -5303000000 -5450000000 4389000000 36334000000 91.67 9.0 825.030 59587347883.860 1877.71 72224462 0.6074435411 0.607 0.0487850217 0.0296341463 0.0419499837 0.0461854455 0.0288565573 0.0426273058 0.0193036778 0.0090938544 0.0048461863 0.0459163347 -0.0207462687 0.0249240797 0.0381486113 0.2221941992 0.4593189233 -2.7457044674 3.3370607029 -0.0190339912 -0.0216648879 0.0 -0.0039208697 5589
FY2022 Consolidated Japanese GAAP 225317000000 9492000000 10040000000 6700000000 6700000000 7071000000 216016000000 86469000000 129546000000 129690000000 129546000000 7930000000 -9808000000 -1455000000 -1878000000 37039000000 93.7 7.4 693.38 50078997461.56 1810.82 72224462 0.5997055774 0.599 0.0517190805 0.031016221 0.042127314 0.0445594429 0.0297358832 0.0351948588 -0.0083349237 0.1432072332 0.1188118812 0.0946358482 0.1625889294 0.0794539167 0.0455015011 1.9947129909 -1.1224843108 0.5243543642 0.0481500253 -0.0805530732 0.1625310174 0.0 0.1550020585 5611
FY2021 Consolidated Japanese GAAP 197092000000 8484000000 9172000000 5763000000 5763000000 6606000000 200116000000 76207000000 123908000000 124408000000 123908000000 2648000000 -4621000000 -3059000000 -1973000000 40284000000 80.6 10.1 814.06 58795045535.72 1732.08 72224462 0.6191808751 0.619 0.0465103141 0.028798297 0.0430458872 0.0465366428 0.0292401518 0.01343535 -0.0100105534 -0.0279542316 0.2546583851 0.2499318615 0.289261745 0.0155595027 0.0435763977 -0.7994243296 -0.8716079384 -0.2201834862 -1.1838255846 -0.1107481071 0.289393697 0.0 0.0047569804 4858
FY2020 Consolidated Japanese GAAP 202760000000 6762000000 7338000000 4470000000 4470000000 4528000000 197050000000 78316000000 118734000000 120057000000 118734000000 13202000000 -2469000000 -2507000000 10733000000 45301000000 62.51 9.8 612.598 44244560972.276 1659.8 72224462 0.6025577265 0.602 0.0376471777 0.0226845978 0.0333497731 0.0361905701 0.0220457684 0.0651114618 0.0529345038 -0.0063414586 -0.2801788376 -0.2788915094 -0.3258935304 0.0082171875 0.0270396512 -0.0858606841 0.8220668781 -0.3500269251 17.9628975265 0.220294696 -0.3258923757 0.0 -0.0022699133 4835
FY2019 Consolidated Japanese GAAP 204054000000 9394000000 10176000000 6631000000 6631000000 6550000000 195444000000 79835000000 115608000000 116889000000 115608000000 14442000000 -13876000000 -1857000000 566000000 37123000000 92.73 8.7 806.751 58267156942.962 1616.11 72224462 0.591514705 0.591 0.0573576223 0.033927877 0.0460368334 0.0498691523 0.0324963 0.070775383 0.0027737756 -0.0431275821 -0.2029526557 -0.1816646562 -0.2085223204 0.0221913065 0.046320934 0.1552675786 -0.9621040724 0.7645194015 -0.8957450728 -0.0311358179 -0.218721038 0.0083229297 4846
FY2018 Consolidated Japanese GAAP 213251000000 11786000000 12435000000 8378000000 8378000000 9269000000 191201000000 80710000000 110490000000 111656000000 110490000000 12501000000 -7072000000 -7886000000 5429000000 38316000000 118.69 7.1 842.699 1544.57 0.5778735467 0.578 0.0758258666 0.0438177625 0.0552682051 0.0583115671 0.0392870373 0.0586210616 0.0254582628 -0.056586829 -0.1904663782 -0.1776337544 -0.1719707452 0.0042596775 0.0081112399 -0.131211342 0.0185956148 -656.1666666667 -0.2441876653 -0.0621466161 -0.067122534 0.013496415 4806
FY2017 Consolidated Japanese GAAP 226042000000 14559000000 15121000000 10118000000 10118000000 11325000000 190390000000 80788000000 109601000000 111626000000 109601000000 14389000000 -7206000000 -12000000 7183000000 40855000000 127.23 6.0 763.380 1377.91 0.5756657387 0.576 0.0923166759 0.0531435475 0.0644083843 0.0668946479 0.044761593 0.0636563117 0.0317772803 -0.0045140862 -0.0456869428 -0.0354659693 -0.0336198663 0.0148828879 0.0981954089 67.004587156 -13.1850393701 0.9860627178 10.8939393939 0.211990863 -0.0333535937 0.004873914 4742

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp