Company profile

YOROZU CORPORATION

EDINET
E02219
Securities
7294
Industry
Transportation Equipments
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 24% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Deteriorating
Growth Weak Current Bottom 30% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 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 ¥183.73 billion, down 1.2% year over year. Operating income returned to profit at ¥3.87 billion. Operating margin was 2.1%. Net income returned to profit at ¥2.08 billion. ROE was 3.2%; equity ratio was 39.2%; free cash flow was ¥6.19 billion.

Revenue ¥183.73B down 1.2% year over year
Operating income ¥3.87B up 1944.3% year over year
Net income ¥2.08B up 115.4% year over year
Total assets¥251.85B
Total equity—
Operating cash flow¥8.03B
Free cash flow¥6.19B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 72%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 74%

Growth Weak

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 69%

Cash generation Below average

Operating cash flow margin Bottom 82% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 5% 2024 Bottom 21% 2023 Bottom 28% 2022 Bottom 27%
Financial strength Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 23% 2024 Top 49% 2023 Bottom 49% 2022 Bottom 43%
Growth Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 44% 2024 Top 29% 2023 Top 39% 2022 Bottom 28%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 13% 2024 Bottom 31% 2023 Bottom 22% 2022 Top 24%
Profitability Operating margin 2.1% Industry median 5.5% Bottom 85% Comparison sample 70
Profitability ROE 3.2% Industry median 6.2% Bottom 72% Comparison sample 73
Financial strength Equity ratio 39.2% Industry median 50.6% Bottom 74% Comparison sample 73
Growth Revenue growth -1.2% Industry median +2.5% Bottom 75% Comparison sample 71
Growth 3-year revenue CAGR +2.9% Industry median +4.9% Bottom 69% Comparison sample 70
Cash generation Operating cash flow margin 4.4% Industry median 7.2% Bottom 82% Comparison sample 71
Cash generation Free cash flow margin 3.4% Industry median 3.0% Top 48% Comparison sample 71

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 183729000000 3873000000 3776000000 2075000000 2075000000 7381000000 251845000000 74205000000 64053000000 41648000000 64053000000 8034000000 -1846000000 -3143000000 6188000000 29763000000 90.79 10.0 907.900 22748011924.400 2629.49 25055636 0.2543350076 0.392 0.0323950479 0.0082391947 0.0210799602 0.0205520087 0.0112938077 0.0437274464 0.0336800396 -0.0117846386 19.4428571429 2.8180067405 1.1542980369 0.0491487084 0.0465492451 0.6942218473 0.8437447097 -1.4650784256 1.875 0.1769148642 1.1646386798 0.0 -0.075752394 5405
FY2025 Consolidated Japanese GAAP 185920000000 -210000000 -2077000000 -13448000000 -13448000000 -13641000000 240047000000 75397000000 61204000000 44036000000 61204000000 4742000000 -11814000000 6758000000 -7072000000 25289000000 -551.45 2140.41 25055636 0.2549667357 0.381 -0.219724201 -0.0560223623 -0.0011295181 -0.0111714716 -0.0723321859 0.0255055938 -0.0380378657 -0.0446681362 -1.0328638498 -1.4598184636 -2.4253693327 -0.0030277104 -0.1892758269 -0.6215784854 0.0031220994 4.881677197 -11.4 0.1346973572 -2.4025421114 0.0 0.0259649123 5848
FY2024 Consolidated Japanese GAAP 194613000000 6390000000 4517000000 -3926000000 -3926000000 -971000000 240776000000 66764000000 75493000000 58394000000 75493000000 12531000000 -11851000000 -1741000000 680000000 22287000000 -162.07 2723.52 25055636 0.3135403861 0.464 -0.0520048216 -0.0163056119 0.0328343944 0.0232101658 -0.0201733697 0.0643893265 0.003494114 0.1556316952 1.3194192377 0.5096925134 -3.7609001406 0.055461065 -0.0251294567 3.2855677155 -1.2949264136 0.6387217265 1.3035714286 0.0 -3.7469491525 0.0 -0.0045406916 5700
FY2023 Consolidated Japanese GAAP 168404000000 2755000000 2992000000 1422000000 1422000000 7692000000 228124000000 64071000000 77439000000 62961000000 77439000000 2924000000 -5164000000 -4819000000 -2240000000 22287000000 59.0 14.4 849.60 21287268345.60 2635.58 25055636 0.3394601182 0.45 0.0183628404 0.006233452 0.0163594689 0.0177667989 0.00844398 0.017363008 -0.0133013468 0.2553036063 0.5486228218 0.3099824869 0.6232876712 0.0359054932 0.1003296485 -0.8039426043 -0.1384479718 0.6512015055 -1.2158412025 -0.1789950637 0.6142270862 0.0 0.0105894811 5726
FY2022 Consolidated Japanese GAAP 134154000000 1779000000 2284000000 876000000 876000000 5243000000 220217000000 63613000000 70378000000 61761000000 70378000000 14914000000 -4536000000 -13816000000 10378000000 27146000000 36.55 24.3 888.165 22253538947.940 2374.88 25055636 0.3195847732 0.426 0.0124470715 0.0039778945 0.0132608793 0.0170252098 0.006529809 0.1111707441 0.0773588562 0.0410187168 42.3902439024 0.5762594893 1.1414043584 -0.0028932879 0.0705832243 0.1283098805 0.3564131669 -4.6598675497 0.6820097245 -0.0722170956 1.141081561 0.0 -0.0804933463 5666
FY2021 Consolidated Japanese GAAP 128868000000 41000000 1449000000 -6195000000 -6195000000 -7755000000 220856000000 68984000000 65738000000 61295000000 65738000000 13218000000 -7048000000 3775000000 6170000000 29259000000 -259.07 2229.87 25055636 0.2976509581 0.396 -0.0942377316 -0.0280499511 0.000318155 0.0112440637 -0.0480724462 0.1025700717 0.0478784493 -0.2424475783 -0.9799019608 0.8818181818 0.5209928091 -0.0603471749 -0.1182025486 0.2211751663 0.2646076795 1.4891163514 3.9758064516 0.5384089595 0.5238121496 0.0 -0.0483397683 6162
FY2020 Consolidated Japanese GAAP 170111000000 2040000000 770000000 -12933000000 -12933000000 -15734000000 235040000000 65149000000 74550000000 67677000000 74550000000 10824000000 -9584000000 -7718000000 1240000000 19019000000 -544.05 2507.05 25055636 0.3171800545 0.427 -0.1734808853 -0.0550246767 0.0119921698 0.0045264563 -0.0760268295 0.0636290422 0.0072893581 -0.0884143401 -0.6284153005 -0.8525469169 -33.171641791 -0.0667794282 -0.1923951901 -0.3851048117 0.3058593467 -7.9972801451 -0.6733403583 -0.2383259912 -33.1162927981 0.0 -0.0184932545 6475
FY2019 Consolidated Japanese GAAP 186610000000 5490000000 5222000000 402000000 402000000 -2806000000 251859000000 75787000000 92310000000 81888000000 92310000000 17603000000 -13807000000 1103000000 3796000000 24970000000 16.94 85.4 1446.676 36247387265.936 3182.74 25055636 0.3665145975 0.45 0.0043548911 0.0015961312 0.0294196452 0.027983495 0.0021542254 0.0943304217 0.0203418895 -0.0257438355 0.0964649491 -0.0754249292 -0.8520426941 -0.057145745 -0.048497655 0.8684852988 0.3366484097 -0.8395636364 1.3331870447 0.195766689 -0.8518064911 0.0010622155 6597
FY2018 Consolidated Japanese GAAP 191541000000 5007000000 5648000000 2717000000 2717000000 4185000000 267124000000 79645000000 97015000000 82845000000 97015000000 9421000000 -20814000000 6875000000 -11393000000 20882000000 114.31 15.7 1794.667 3359.44 0.3631833905 0.452 0.0280059785 0.0101713062 0.0261406174 0.0294871594 0.0141849526 0.0491852919 -0.0594807378 0.0222716793 -0.1566447701 -0.0984836393 -0.3173366834 0.0643153692 0.0347273328 -0.4519806876 0.0801255138 -0.317617866 -1.0958425313 -0.1712505457 -0.3018383925 -0.0203656905 6590
FY2017 Consolidated Japanese GAAP 187368000000 5937000000 6265000000 3980000000 3980000000 1209000000 250982000000 73412000000 93759000000 81570000000 93759000000 17191000000 -22627000000 10075000000 -5436000000 25197000000 163.73 10.5 1719.165 3300.26 0.3735686225 0.469 0.0424492582 0.0158577109 0.0316863072 0.0334368729 0.0212416208 0.0917499253 -0.0290124247 -0.0038015132 -0.4182833627 -0.1481985044 0.0756756757 0.1190465575 -0.0236183573 -0.0824125967 -0.5038548451 37.75 -2.4735700732 0.1718989814 0.0959903608 0.0363580342 6727

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