Company profile

YUKEN KOGYO CO., LTD.

EDINET
E01612
Securities
6393
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Deteriorating

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 ¥32.86 billion, down 1.9% year over year. Operating income was ¥1.73 billion, down 10.0% year over year. Operating margin was 5.3%. Net income was ¥1.04 billion, down 16.4% year over year. ROE was 3.8%; equity ratio was 48.2%; free cash flow was -¥544.51 million.

Revenue ¥32.86B down 1.9% year over year
Operating income ¥1.73B down 10.0% year over year
Net income ¥1.04B down 16.4% year over year
Total assets¥48.7B
Total equity—
Operating cash flow¥2.04B
Free cash flow-¥544.51M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Below average

Revenue growth Bottom 78% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 30% 2024 Bottom 21% 2023 Bottom 28% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 26% 2024 Bottom 32% 2023 Bottom 37% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Bottom 38% 2025 Top 38% 2024 Bottom 45% 2023 Bottom 29% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 40% 2024 Top 35% 2023 Bottom 25% 2022 Bottom 44%
Profitability Operating margin 5.3% Industry median 8.5% Bottom 73% Comparison sample 157
Profitability ROE 3.8% Industry median 7.1% Bottom 76% Comparison sample 159
Financial strength Equity ratio 48.2% Industry median 67.6% Bottom 86% Comparison sample 159
Growth Revenue growth -1.9% Industry median +3.5% Bottom 78% Comparison sample 158
Growth 3-year revenue CAGR +4.6% Industry median +4.6% Top 50% Comparison sample 151
Cash generation Operating cash flow margin 6.2% Industry median 9.9% Bottom 70% Comparison sample 159
Cash generation Free cash flow margin -1.7% Industry median 4.7% Bottom 82% Comparison sample 159

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 32864777000 1728569000 1697636000 1044158000 1044158000 1745884000 48697554000 21008049000 27689505000 18220681000 27689505000 2037551000 -2582064000 1925653000 -544513000 7837982000 284.38 10.6 3014.428 13597108033.328 6602.15 4510676 0.5686015565 0.482 0.0377095221 0.0214416929 0.0525964013 0.0516551809 0.0317713399 0.0619980169 -0.0165682852 -0.0188505567 -0.1000912628 -0.117225643 -0.1640817699 0.0535565257 0.0061726105 -0.0224384931 -0.8426861731 4.3286195321 -1.7971554892 0.204256175 -0.1273207107 0.0 0.0021459227 1401
FY2025 Consolidated Japanese GAAP 33496199000 1920827000 1923069000 1249115000 1249115000 2294759000 46222061000 18702423000 27519637000 19116100000 27519637000 2084320000 -1401250000 -578514000 683070000 6508567000 325.87 7.5 2444.025 11024204910.900 6277.32 4510676 0.5953788387 0.515 0.0453899519 0.0270242169 0.0573446259 0.0574115588 0.0372912461 0.0622255677 0.020392463 0.1350212529 0.3930523867 0.1996500366 0.5899654288 0.0686778725 0.0652336479 -0.3553712618 0.0859926788 -0.0803067736 -0.5982605228 0.0732015341 0.6319611378 0.0 0.1166134185 1398
FY2024 Consolidated Japanese GAAP 29511517000 1378862000 1603025000 785624000 785624000 2536273000 43251631000 17417263000 25834367000 18471971000 25834367000 3233365000 -1533084000 -535509000 1700281000 6064627000 199.68 11.6 2316.288 10448024690.688 5734.83 4510676 0.5973038797 0.515 0.0304100348 0.0181640318 0.0467228438 0.0543186241 0.026620929 0.1095628192 0.0576141511 0.0288197659 0.2208466033 0.2575477182 -0.4261119836 0.0601503175 0.0589789266 18.9332038715 -0.3932124374 -0.3418587752 2.812308873 0.2250727312 -0.4078643022 0.0 -0.0063492063 1252
FY2023 Consolidated Japanese GAAP 28684827000 1129431000 1274723000 1368950000 1368950000 3388997000 40797640000 16402096000 24395544000 19016965000 24395544000 162210000 -1100395000 -399080000 -938185000 4950422000 337.22 5.7 1922.154 8670213916.104 5325.87 4510676 0.5979645881 0.526 0.056114756 0.033554637 0.0393738125 0.0444389293 0.0477238367 0.005654906 -0.032706664 -0.0170786737 -0.3294459205 -0.2959354219 0.0332782081 0.0066744651 0.1298279268 -0.9005524455 -2.0018441074 0.4552835097 -1.7419191831 -0.1710832165 0.0442187403 0.0 0.0465116279 1260
FY2022 Consolidated Japanese GAAP 29183238000 1684325000 1810520000 1324861000 1324861000 3034790000 40527143000 18934878000 21592265000 18154022000 21592265000 1631111000 -366573000 -732638000 1264538000 5972158000 322.94 5.4 1743.876 7866059620.176 4750.01 4510676 0.5327852743 0.481 0.0613581299 0.0326907081 0.0577154941 0.0620397229 0.0453980124 0.0558920501 0.0433309696 0.2627645686 1.7316109989 1.0253691322 1.0341449784 0.1237101931 0.1423129214 -0.4599547797 0.4179348344 0.2664501976 -0.4710247839 0.1437609319 1.0343958675 0.0 0.0255536627 1204
FY2021 Consolidated Japanese GAAP 23110593000 616605000 893921000 651311000 651311000 1054602000 36065476000 17163242000 18902233000 17127937000 18902233000 3020323000 -629780000 -998757000 2390543000 5221509000 158.74 10.8 1714.392 7733066848.992 4225.13 4510676 0.5241087904 0.481 0.0344568285 0.0180591267 0.0266806222 0.0386801412 0.0281823578 0.1306899827 0.1034392757 -0.116407513 -0.4908269495 -0.0486285311 0.0423844642 0.009028059 0.0381606384 0.233707409 0.6126287767 -0.6714815038 1.9068275475 0.3110172462 0.0424218545 0.0 -0.0067681895 1174
FY2020 Consolidated Japanese GAAP 26155262000 1210993000 939613000 624828000 624828000 215704000 35742788000 17535361000 18207426000 16805452000 18207426000 2448168000 -1625779000 -597528000 822389000 3982792000 152.28 9.3 1416.204 6388037393.904 4072.33 4510676 0.5094013931 0.467 0.0343172066 0.0174812329 0.0463001671 0.0359244346 0.0238891891 0.0936013564 0.0314425831 -0.1283249463 -0.4325467039 -0.5456234462 -0.5161372009 -0.0340553517 -0.011719215 0.693717004 -0.4906528131 0.3950792637 1.3179468534 0.064434098 -0.515648855 0.0 -0.0033726813 1182
FY2019 Consolidated Japanese GAAP 30005748000 2134084000 2067917000 1291333000 1291333000 758371000 37002936000 18579603000 18423333000 16509473000 18423333000 1445441000 -1090649000 -987779000 354792000 3741699000 314.4 5.3 1666.32 7516229632.32 4097.41 4510676 0.4978884108 0.454 0.0700922575 0.0348981227 0.0711225063 0.0689173621 0.0430361876 0.0481721369 0.0118241345 0.0180418093 -0.0250244534 0.014472512 -0.0782908167 -0.0258868202 0.0155556411 -0.1677471138 -0.3134794804 0.4187627468 -0.6085831228 -0.1571128771 -0.0585698886 0.0180257511 1186
FY2018 Consolidated Japanese GAAP 29473984000 2188859000 2038416000 1401020000 1401020000 1859214000 37986280000 19845144000 18141136000 15636383000 18141136000 1736781000 -830351000 -1699442000 906430000 4439146000 333.96 8.5 2838.660 4023.63 0.477570744 0.438 0.0772289012 0.0368822638 0.0742641036 0.0691598394 0.0475341237 0.0589258989 0.0307535622 0.1104229454 0.4422429806 0.8926673643 1.067498967 0.0504780779 0.0730067973 -0.3665673908 -0.3365036392 -0.712634423 -0.5725536059 -0.1535312926 19.8594628357 0.0025817556 1165
FY2017 Consolidated Japanese GAAP 26543025000 1517677000 1077007000 677640000 677640000 690201000 36160945000 19254121000 16906823000 14933148000 16906823000 2741856000 -621286000 -992297000 2120570000 5244312000 16.01 14.1 225.741 366.73 0.4675437271 0.429 0.0400808597 0.0187395545 0.0571779969 0.0405758952 0.0255298708 0.1032985502 0.0798917983 -0.0418204218 -0.2191858769 -0.3324736741 -0.3714118744 -0.0056634456 0.0173403375 0.6306419786 0.5948028198 -3.6970415602 13.312219485 0.2323791893 -0.3664424218 -0.077045274 1162

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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