Company profile

YUKI GOSEI KOGYO CO.,LTD.

EDINET
E00848
Securities
4531
Industry
Pharmaceutical
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Below average Current Bottom 39% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Strong Current Top 21% 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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥15.45 billion, up 2.1% year over year. Operating income was ¥383 million, down 68.5% year over year. Operating margin was 2.5%. Net income was ¥313 million, down 65.1% year over year. ROE was 2.3%; equity ratio was 52.4%; free cash flow was ¥1.84 billion.

Revenue ¥15.45B up 2.1% year over year
Operating income ¥383M down 68.5% year over year
Net income ¥313M down 65.1% year over year
Total assets¥25.73B
Total equity—
Operating cash flow¥2.84B
Free cash flow¥1.84B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 65% / ROE Bottom 63%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Average

Revenue growth Bottom 70% / 3-year revenue CAGR Top 36%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 24%

Profitability Industry position history Broadly stable
2026 Bottom 39% 2025 Top 33% 2024 Top 33% 2023 Top 40% 2022 Bottom 47%
Financial strength Industry position history Improving
2026 Bottom 36% 2025 Bottom 27% 2024 Bottom 29% 2023 Bottom 22% 2022 Bottom 24%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Top 33% 2024 Bottom 43% 2023 Bottom 50% 2022 Top 39%
Cash generation Industry position history Broadly stable
2026 Top 21% 2025 Top 47% 2024 Bottom 47% 2023 Bottom 49% 2022 Top 28%
Profitability Operating margin 2.5% Industry median 6.2% Bottom 65% Comparison sample 42
Profitability ROE 2.3% Industry median 4.4% Bottom 63% Comparison sample 48
Financial strength Equity ratio 52.4% Industry median 66.1% Bottom 67% Comparison sample 48
Growth Revenue growth +2.1% Industry median +5.1% Bottom 70% Comparison sample 42
Growth 3-year revenue CAGR +6.4% Industry median +4.7% Top 36% Comparison sample 39
Cash generation Operating cash flow margin 18.4% Industry median 6.2% Top 22% Comparison sample 42
Cash generation Free cash flow margin 11.9% Industry median -1.5% Top 24% Comparison sample 42

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 Standalone Japanese GAAP 15448000000 383000000 303000000 313000000 25730000000 12243000000 13487000000 12184000000 13487000000 2844000000 -1008000000 -1922000000 1836000000 885000000 14.51 26.88 390.0288 8570492851.2000 624.05 10.0 21974000 0.5241741158 0.524 0.0232075332 0.0121647882 0.0247928534 0.0196141895 0.0202615225 0.1841015018 0.1188503366 0.6891798759 0.0211528292 -0.6850328947 -0.733977173 -0.6506696429 -0.0424621339 0.0290706547 0.3271115259 0.6896551724 -2.2847593583 2.6615384615 -0.0904419322 -0.6495169082 0.1111111111 0.0 0.0 0.0210431384 296 6793000
FY2025 Standalone Japanese GAAP 15128000000 1216000000 1139000000 896000000 26871000000 13765000000 13106000000 12046000000 13106000000 2143000000 -3248000000 1496000000 -1105000000 973000000 41.4 6.4 264.96 5822231040.00 608.38 9.0 21974000 0.4877377098 0.488 0.0683656341 0.0333444978 0.0803807509 0.0752908514 0.0592279217 0.141657853 -0.0730433633 0.2173913043 0.1698113208 0.0808888889 0.0079646018 0.1546391753 0.1026261797 0.0543845535 4.5231958763 -0.7148891235 0.5780590717 0.2662682603 0.6547619048 0.1639021647 0.125 0.0 0.0206896552 0.0565348579 296 6653000
FY2024 Standalone Japanese GAAP 12932000000 1125000000 1130000000 776000000 24370000000 11940000000 12430000000 11400000000 12430000000 388000000 -1894000000 948000000 -1506000000 588000000 35.57 8.91 316.9287 6964191253.8000 569.6 8.0 21974000 0.5100533443 0.51 0.0624296058 0.0318424292 0.0869935045 0.0873801423 0.0600061862 0.0300030931 -0.1164553047 0.2249086309 0.0072435548 0.254180602 0.7121212121 0.3956834532 0.1018175242 0.082941279 -0.4191616766 -0.5311236863 7.0 -1.6467486819 -0.4855643045 0.3943551548 0.1428571429 0.0 -0.0169491525 0.0115662651 290 6297000
FY2023 Standalone Japanese GAAP 12839000000 897000000 660000000 556000000 22118000000 10639000000 11478000000 10776000000 11478000000 668000000 -1237000000 -158000000 -569000000 1143000000 25.51 11.64 296.9364 6524880453.6000 525.98 7.0 21974000 0.5189438466 0.519 0.0484404949 0.0251378967 0.0698652543 0.0514058727 0.0433055534 0.0520289742 -0.0443180933 0.2744021952 0.0386700105 1.1719128329 0.6624685139 1.2419354839 0.044681655 0.0430752454 -0.6261891438 -1.7986425339 0.7953367876 -1.4230483271 -0.3841594828 1.2436235708 0.75 0.0 -0.0033783784 0.0694038825 295 6225000
FY2022 Standalone Japanese GAAP 12361000000 413000000 397000000 248000000 21172000000 10168000000 11004000000 10307000000 11004000000 1787000000 -442000000 -772000000 1345000000 1856000000 11.37 24.1 274.017 6021249558.000 504.23 4.0 21974000 0.5197430569 0.52 0.0225372592 0.011713584 0.0334115363 0.0321171426 0.0200631017 0.1445675916 0.1088099668 0.3518029903 0.1145072581 0.8944954128 1.2556818182 -0.1388888889 0.0082865035 0.0052987393 4.0767045455 0.3179012346 -8.2830188679 5.5439189189 0.4777070064 -0.1399394856 0.3333333333 0.0 -0.0231023102 0.0503428365 296 5821000
FY2021 Standalone Japanese GAAP 11091000000 218000000 176000000 288000000 20998000000 10052000000 10946000000 10131000000 10946000000 352000000 -648000000 106000000 -296000000 1256000000 13.22 23.3 308.026 6768563324.000 501.55 3.0 21974000 0.5212877417 0.521 0.0263109812 0.013715592 0.0196555766 0.0158687224 0.0259670003 0.0317374448 -0.0266883058 0.2269288956 0.0348978259 -0.3012820513 -0.5610972569 7.8571428571 0.0381173679 0.0389141989 -0.7521126761 -1.0571428571 1.1068548387 -1.2678733032 -0.1301939058 7.7106598985 0.5 0.0 -0.0194174757 0.0639278172 303 5542000
FY2020 Standalone Japanese GAAP 10717000000 312000000 401000000 -42000000 20227000000 9690000000 10536000000 9886000000 10536000000 1420000000 -315000000 -992000000 1105000000 1444000000 -1.97 -126.9 482.75 2.0 21974000 0.5208879221 0.521 -0.0039863326 -0.0020764325 0.0291126248 0.0374171876 -0.0039190072 0.1324997667 0.1031072128 -1.0152284264 0.0433216511 5.3673469388 16.4347826087 -1.4038461538 -0.0640847677 -0.0326845391 1.1646341463 0.6956521739 -2.2186732187 3.9155672823 0.0848985725 -1.4121338912 -0.3333333333 0.0 0.0098039216 0.006181186 309 5209000
FY2019 Standalone Japanese GAAP 10272000000 49000000 23000000 104000000 21612000000 10719000000 10892000000 9995000000 10892000000 656000000 -1035000000 814000000 -379000000 1331000000 4.78 43.51 207.9778 4570104177.2000 499.04 3.0 21974000 0.5039792708 0.504 0.0095482923 0.0048121414 0.0047702492 0.0022390966 0.0101246106 0.0638629283 -0.0368964174 0.6276150628 0.0197557828 -0.7609756098 -0.8982300885 -0.168 0.0054431263 -0.0209438202 -0.0451237263 0.5367054611 -0.3042735043 0.7550096962 0.4888143177 -0.1672473868 -0.5 0.0132450331 306 5177000
FY2018 Standalone Japanese GAAP 10073000000 205000000 226000000 125000000 21495000000 10369000000 11125000000 10022000000 11125000000 687000000 -2234000000 1170000000 -1547000000 894000000 5.74 52.79 303.0146 509.72 6.0 0.5175622238 0.518 0.0112359551 0.0058153059 0.0203514345 0.0224362156 0.0124094113 0.0682021245 -0.1535788742 1.0452961672 -0.0310743955 -0.5491037061 -0.4512378714 -0.6481915639 0.1037242516 0.0191346306 0.4133388742 -0.3089074256 -0.0400756125 -0.2673222554 -0.2960541235 -0.6474201474 0.0 0.0272108844 302
FY2017 Standalone Japanese GAAP 10396051000 454650000 411836000 355307000 19474973000 8558849000 10916124000 10028074000 10916124000 486083000 -1706767000 1218846000 -1220684000 1269984000 16.28 18.79 305.9012 500.09 6.0 0.5605206231 0.561 0.0325488241 0.0182442872 0.0437329521 0.0396146575 0.0341771121 0.046756504 -0.1174180465 0.3685503686 -0.0170564825 -0.0083169198 -0.1150904922 0.0130037121 0.0912582278 0.0339447518 -0.1769284693 -1.5645345719 4.1661215955 -15.2855580015 -0.0035566415 0.0130678283 0.0 0.0173010381 294

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