Company profile

Yoshitake Inc.

EDINET
E01683
Securities
6488
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 39% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Strong Current Top 28% 5-year trend Improving
Cash generation Strong Current Top 30% 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 ¥12.61 billion, up 5.2% year over year. Operating income was ¥1.33 billion, up 21.3% year over year. Operating margin was 10.6%. Net income was ¥1.48 billion, up 58.5% year over year. ROE was 8.0%; equity ratio was 86.0%; free cash flow was ¥1.68 billion.

Revenue ¥12.61B up 5.2% year over year
Operating income ¥1.33B up 21.3% year over year
Net income ¥1.48B up 58.5% year over year
Total assets¥17.59B
Total equity—
Operating cash flow¥1.29B
Free cash flow¥1.68B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 37% / ROE Top 43%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Strong

Revenue growth Top 44% / 3-year revenue CAGR Top 14%

Cash generation Strong

Operating cash flow margin Top 46% / Free cash flow margin Top 14%

Profitability Industry position history Broadly stable
2026 Top 39% 2025 Bottom 47% 2024 Bottom 45% 2023 Top 46% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 12% 2024 Top 13% 2023 Top 5% 2022 Top 8%
Growth Industry position history Improving
2026 Top 28% 2025 Top 26% 2024 Top 24% 2023 Bottom 36% 2022 Top 41%
Cash generation Industry position history Broadly stable
2026 Top 30% 2025 Top 29% 2024 Top 38% 2023 Bottom 45% 2022 Top 33%
Profitability Operating margin 10.6% Industry median 8.5% Top 37% Comparison sample 157
Profitability ROE 8.0% Industry median 7.1% Top 43% Comparison sample 159
Financial strength Equity ratio 86.0% Industry median 67.6% Top 9% Comparison sample 159
Growth Revenue growth +5.2% Industry median +3.5% Top 44% Comparison sample 158
Growth 3-year revenue CAGR +10.7% Industry median +4.6% Top 14% Comparison sample 151
Cash generation Operating cash flow margin 10.2% Industry median 9.9% Top 46% Comparison sample 159
Cash generation Free cash flow margin 13.4% Industry median 4.7% Top 14% 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 12605564000 1332522000 2296493000 1478338000 1478338000 1862782000 17590525000 2825068000 18481087000 15789078000 18481087000 1290817000 393847000 -1363969000 1684664000 3991053000 116.24 7.9 918.296 12237569713.144 1441.52 13326389 1.050627369 0.86 0.0799919399 0.0840417213 0.1057090345 0.1821809004 0.1172766248 0.1024005749 0.1336444764 0.0519688588 0.2128092385 0.5841105604 0.5845283355 0.0832449182 0.0893857393 -0.0907555969 1.9939030391 -1.0125610865 0.6461506592 0.150372533 0.5845147219 -0.0436712851 -0.001814882 550
FY2025 Consolidated Japanese GAAP 11982830000 1098707000 1449705000 932983000 932983000 1524498000 16238733000 3293903000 16964686000 14654122000 16964686000 1419659000 -396263000 -677728000 1023396000 3469357000 73.36 9.3 682.248 9507089038.608 1322.58 13934946 1.0447050272 0.83 0.054995595 0.0574541745 0.0916901099 0.1209818549 0.077859988 0.1184744338 0.0854052006 0.1027765921 0.2573204951 -0.0233362347 -0.1771032979 -0.0037972763 0.0744895004 -0.0215544067 0.633500769 -3.170264411 1.7680148869 0.1554663354 -0.1760080872 0.0 0.0091575092 551
FY2024 Consolidated Japanese GAAP 10866054000 873848000 1484344000 1133779000 1133779000 1605824000 16300631000 3552178000 15788601000 14064551000 15788601000 1450933000 -1081211000 312279000 369722000 3002560000 89.03 10.0 890.300 12406282423.800 1230.44 13934946 0.9685883326 0.809 0.0718099723 0.0695543013 0.0804199942 0.1366037754 0.1043413736 0.1335289701 0.0340254153 0.1692532473 0.0019434663 0.1240397897 0.0653584822 0.2267849161 0.0904660031 0.509082475 0.3184473718 5.6305401919 1.5916243017 0.3461738491 0.0672500599 0.0 0.1211498973 546
FY2023 Consolidated Japanese GAAP 9293157000 872153000 1320544000 1064223000 1064223000 1634170000 13287277000 2317451000 14478765000 13284377000 14478765000 961467000 -1586394000 -67439000 -624927000 2230440000 83.42 8.3 692.386 9648361521.156 1130.02 13934946 1.089671345 0.857 0.0735023326 0.0800933856 0.0938489471 0.1420985355 0.1145168429 0.1034596747 -0.0672459316 0.0423154063 -0.0288142142 -0.0236425165 0.1002381971 0.0453441929 0.0979898474 -0.2368437345 -0.9785654598 0.7030531729 -2.364272834 -0.217118899 0.1008181578 0.0 0.0450643777 487
FY2022 Consolidated Japanese GAAP 8915878000 898029000 1352521000 967266000 967266000 1126519000 12710911000 2126556000 13186611000 12552170000 13186611000 1259856000 -801790000 -227108000 458066000 2849015000 75.78 7.3 553.194 7708728517.524 1027.14 13934946 1.0374245402 0.856 0.0733521297 0.0760972994 0.1007224415 0.1516980156 0.1084880255 0.1413047599 0.051376432 0.1562484438 0.9885628115 0.738604125 0.6420946483 0.0784260757 0.0754429982 0.0014443113 0.0574317811 0.1081843099 0.1243780606 0.1320569912 0.6420368364 1.0 -0.0063965885 466
FY2021 Consolidated Japanese GAAP 7711040000 451597000 777935000 589044000 589044000 882479000 11786539000 1867188000 12261562000 11776375000 12261562000 1258039000 -850644000 -254658000 407395000 2516671000 46.15 12.3 567.645 3955051211.085 955.08 6967473 1.0403021616 0.863 0.0480398827 0.0499759938 0.0585649925 0.1008858727 0.0763896958 0.1631477725 0.0528326918 -0.0949512249 -0.1984263066 -0.1432122533 -0.1838115785 -0.0346470984 0.056477376 -0.0983298835 -1.7848331675 0.1181652596 -0.6261662947 0.0803161443 -0.5918818536 0.0 -0.0229166667 469
FY2020 Consolidated Japanese GAAP 8520027000 563388000 907967000 721701000 721701000 516822000 12209565000 1950037000 11606081000 11404329000 11606081000 1395232000 -305456000 -288782000 1089776000 2329569000 113.08 7.8 882.024 6145478405.352 1807.36 6967473 0.9505728501 0.851 0.0621830056 0.0591094769 0.0661251426 0.106568559 0.0847064217 0.1637591055 0.1279075759 -0.0221739712 -0.0848846823 0.1033666057 -0.0002438088 -0.0013014626 0.0256111141 1.6655713213 -62.1156462585 -0.0530611054 1.0623096939 0.5041763143 -0.0002652285 0.0 -0.0163934426 480
FY2019 Consolidated Japanese GAAP 8713234000 615647000 822906000 721877000 721877000 799506000 12225476000 1963391000 11316259000 10899628000 11316259000 523427000 4998000 -274231000 528425000 1548734000 113.11 8.8 995.368 6935199665.064 1762.06 6967473 0.925629317 0.847 0.0637911345 0.0590469443 0.0706565438 0.0944432343 0.0828483431 0.0600726435 0.0606462537 0.0476053069 -0.1264593372 -0.0288911337 0.1152623862 0.0871243076 0.0545402716 0.0656152216 1.0089361063 -0.0450956181 8.7587472653 0.2081918398 0.1152632617 0.0273684211 488
FY2018 Consolidated Japanese GAAP 8317287000 704772000 847388000 647271000 647271000 870144000 11245702000 1994073000 10730988000 10381986000 10730988000 491197000 -559304000 -262398000 -68107000 1281861000 101.42 11.5 1166.330 1670.58 0.9542301583 0.838 0.0603179316 0.0575571894 0.0847358039 0.1018827413 0.0778223716 0.0590573585 -0.0081886077 0.0808492008 0.1137868202 -0.0080281324 0.0418144769 0.0628582079 0.0664533029 -0.3205225037 0.236667017 -0.219264904 -5.9433173616 -0.2026992986 0.0418079096 0.012793177 475
FY2017 Consolidated Japanese GAAP 7695141000 632771000 854246000 621292000 621292000 551346000 10580623000 2186840000 10062314000 9926185000 10062314000 722904000 -732713000 -215210000 -9809000 1607751000 97.35 8.1 788.535 1565.67 0.9510133761 0.816 0.0617444457 0.0587197937 0.0822299422 0.1110110913 0.0807382217 0.093942918 -0.0012747005 -0.0017129488 0.1721649924 0.2240936578 0.2351778735 -0.0428059478 0.0409314753 -0.2173254962 -11.9143491279 -0.0917382791 -1.0099004205 -0.1240438177 0.2352493338 0.0173535792 469

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