Company profile

Yushiro Inc.

EDINET
E01080
Securities
5013
Industry
Oil & Coal Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Oil & Coal Products

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Improving
Growth Above average Current Top 36% 5-year trend Broadly stable
Cash generation Very strong Current Top 8% 5-year trend Improving

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 ¥51.17 billion, down 7.8% year over year. Operating income was ¥4.49 billion, down 11.4% year over year. Operating margin was 8.8%. Net income was ¥4.79 billion, up 11.0% year over year. ROE was 10.0%; equity ratio was 73.5%; free cash flow was ¥3.73 billion.

Revenue ¥51.17B down 7.8% year over year
Operating income ¥4.49B down 11.4% year over year
Net income ¥4.79B up 11.0% year over year
Total assets¥64.96B
Total equity—
Operating cash flow¥4.76B
Free cash flow¥3.73B

Industry position details

Oil & Coal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 15% / ROE Top 29%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 15%

Growth Above average

Revenue growth Bottom 86% / 3-year revenue CAGR Top 17%

Cash generation Very strong

Operating cash flow margin Top 29% / Free cash flow margin Top 15%

Profitability Industry position history Improving
2026 Top 8% 2025 Top 17% 2024 Top 50% 2023 Bottom 45% 2022 Bottom 23%
Financial strength Industry position history Improving
2026 Top 0% 2025 Top 23% 2024 Top 25% 2023 Top 23% 2022 Top 34%
Growth Industry position history Broadly stable
2026 Top 36% 2025 Top 13% 2024 Top 19% 2023 Top 36% 2022 Top 41%
Cash generation Industry position history Improving
2026 Top 8% 2025 Top 17% 2024 Top 19% 2023 Top 39% 2022 Bottom 28%
Profitability Operating margin 8.8% Industry median 5.4% Top 15% Comparison sample 7
Profitability ROE 10.0% Industry median 7.7% Top 29% Comparison sample 7
Financial strength Equity ratio 73.5% Industry median 37.1% Top 15% Comparison sample 7
Growth Revenue growth -7.8% Industry median -4.5% Bottom 86% Comparison sample 7
Growth 3-year revenue CAGR +3.0% Industry median -3.2% Top 17% Comparison sample 6
Cash generation Operating cash flow margin 9.3% Industry median 8.0% Top 29% Comparison sample 7
Cash generation Free cash flow margin 7.3% Industry median 3.1% Top 15% Comparison sample 7

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 51165000000 4489000000 5671000000 4789000000 4789000000 6676000000 64962000000 17055000000 47906000000 39819000000 47906000000 4759000000 -1033000000 -2566000000 3726000000 10610000000 362.03 8.3 3004.849 41767596415.185 3665.68 13900065 0.7374465072 0.735 0.0999666013 0.0737200209 0.0877357569 0.1108374866 0.09359914 0.0930128017 0.072823219 -0.078307393 -0.114246251 -0.0697178478 0.1098493627 0.0245725822 0.0652879698 -0.0095733611 0.0930640913 -0.0642886769 0.0163666121 0.0105724355 0.1388172381 0.0 -0.1104231166 862
FY2025 Consolidated Japanese GAAP 55512000000 5068000000 6096000000 4315000000 4315000000 5887000000 63404000000 18433000000 44970000000 37368000000 44970000000 4805000000 -1139000000 -2411000000 3666000000 10499000000 317.9 6.1 1939.19 26954867047.35 3213.91 13900065 0.7092612453 0.685 0.0959528575 0.0680556432 0.0912955757 0.1098140942 0.0777309411 0.0865578614 0.0660397752 0.0476927432 0.4003868472 0.3171996543 0.4335548173 0.0198652061 0.0548166913 0.1164033457 -3.7578692494 -0.5040548971 -0.2228111088 -0.0438939987 0.4371609403 0.0 -0.0081883316 969
FY2024 Consolidated Japanese GAAP 52985000000 3619000000 4628000000 3010000000 3010000000 6265000000 62169000000 19535000000 42633000000 35230000000 42633000000 4304000000 413000000 -1603000000 4717000000 10981000000 221.2 10.0 2212.00 30746943780.00 2953.54 13900065 0.6857597838 0.647 0.0706025849 0.0484164133 0.0683023497 0.0873454751 0.0568085307 0.0812305369 0.0890251958 0.1323032867 2.4499523356 2.2094313454 2.3518930958 0.1045786472 0.1527417262 23.7356321839 6.0 -18.313253012 19.2446351931 0.4987034257 2.3494851605 0.0 -0.0101317123 977
FY2023 Consolidated Japanese GAAP 46794000000 1049000000 1442000000 898000000 898000000 4279000000 56283000000 19298000000 36984000000 32651000000 36984000000 174000000 59000000 -83000000 233000000 7327000000 66.04 13.0 858.520 11933483803.800 2545.72 13900065 0.6571078301 0.616 0.0242807701 0.0159550841 0.0224174039 0.0308159166 0.0191904945 0.0037184254 0.0049792708 0.2416812609 0.1733780761 -0.0654569021 2.2893772894 0.101751982 0.0920042518 -0.4081632653 1.0804911323 0.9417134831 1.5307517084 0.0950530563 2.2904833084 0.0 0.0030487805 987
FY2022 Consolidated Japanese GAAP 37686000000 894000000 1543000000 273000000 273000000 2406000000 51085000000 17216000000 33868000000 32378000000 33868000000 294000000 -733000000 -1424000000 -439000000 6691000000 20.07 51.4 1031.598 14339279253.870 2310.0 13900065 0.6629734756 0.615 0.0080607063 0.0053440345 0.0237223372 0.0409435865 0.0072440694 0.0078013055 -0.0116488882 0.1902972111 -0.1835616438 0.0171390903 -0.7208588957 0.0561516674 0.0527820951 -0.8132147395 -0.3207207207 -7.8461538462 -1.430814524 -0.170571464 -0.7213660975 0.0 -0.0100603622 984
FY2021 Consolidated Japanese GAAP 31661000000 1095000000 1517000000 978000000 978000000 1294000000 48369000000 16199000000 32170000000 32684000000 32170000000 1574000000 -555000000 208000000 1019000000 8067000000 72.03 16.0 1152.480 16019546911.200 2217.95 13900065 0.6650954124 0.623 0.0304009947 0.0202195621 0.0345851363 0.0479138372 0.0308897382 0.0497141594 0.0321847067 -0.1505875409 -0.5051965657 -0.4418690213 -0.4887611082 0.0221682164 0.0095082687 -0.4436196536 0.500450045 1.1379310345 -0.4068684517 0.1282517483 -0.4888226528 0.0 -0.0226155359 994
FY2020 Consolidated Japanese GAAP 37274000000 2213000000 2718000000 1913000000 1913000000 722000000 47320000000 15453000000 31867000000 32414000000 31867000000 2829000000 -1111000000 -1508000000 1718000000 7150000000 140.91 8.4 1183.644 16452728536.860 2194.75 13900065 0.6734361792 0.63 0.0600307528 0.0404268808 0.0593711434 0.0729194613 0.0513226378 0.0758974084 0.0460911091 0.0598237134 0.0659922929 0.0318906606 0.1096287703 -0.0334572491 0.0023906137 0.3338048091 0.8293394777 -1.4308571429 1.3914331283 0.0292212466 0.1092655278 0.0 -0.0164410058 1017
FY2019 Consolidated Japanese GAAP 35170000000 2076000000 2634000000 1724000000 1724000000 411000000 48958000000 17166000000 31791000000 31112000000 31791000000 2121000000 -6510000000 3500000000 -4389000000 6947000000 127.03 10.1 1283.003 17833825095.195 2199.96 13900065 0.6493525062 0.61 0.0542291844 0.0352138568 0.0590275803 0.074893375 0.0490190503 0.0603070799 -0.1247938584 0.1142087755 -0.170263789 -0.1877890842 -0.2262118492 0.1160044678 -0.0126098705 -0.0407055631 -4.2457695407 4.5897435897 -5.524742268 -0.1404355358 -0.2260403339 0.0988310308 1034
FY2018 Consolidated Japanese GAAP 31565000000 2502000000 3243000000 2228000000 2228000000 3641000000 43869000000 11671000000 32197000000 30098000000 32197000000 2211000000 -1241000000 -975000000 970000000 8082000000 164.13 10.6 1739.778 2231.91 0.733935125 0.691 0.0691989937 0.0507875721 0.0792650087 0.102740377 0.0705845082 0.070045937 0.0307302392 0.0662050329 0.0266721379 0.0749088499 0.3129051267 0.0815828402 0.0981990586 -0.2103571429 -25.9782608696 0.3482620321 -0.6477850399 0.0059746079 0.3196912439 0.026172301 941
FY2017 Consolidated Japanese GAAP 29605000000 2437000000 3017000000 1697000000 1697000000 2175000000 40560000000 11241000000 29318000000 28413000000 29318000000 2800000000 -46000000 -1496000000 2754000000 8034000000 124.37 11.1 1380.507 2028.73 0.7228303748 0.679 0.0578825295 0.0418392505 0.0823171762 0.1019084614 0.0573213984 0.0945786185 0.0930248269 -0.0350391134 0.1235592439 0.0237529691 -0.1485198194 0.0355392157 0.0274039809 -0.043715847 0.5 -0.6208017335 -0.0289139633 0.1849557522 -0.1356591841 0.0576701269 917

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