Company profile

YONEX CO.,LTD.

EDINET
E02427
Securities
7906
Industry
Other Products
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Strong Current Top 12% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Broadly stable
Cash generation Below average Current Bottom 45% 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 ¥163.64 billion, up 18.3% year over year. Operating income was ¥16.55 billion, up 16.7% year over year. Operating margin was 10.1%. Net income was ¥12.09 billion, up 14.2% year over year. ROE was 15.0%; equity ratio was 62.6%; free cash flow was -¥550 million.

Revenue ¥163.64B up 18.3% year over year
Operating income ¥16.55B up 16.7% year over year
Net income ¥12.09B up 14.2% year over year
Total assets¥128.62B
Total equity—
Operating cash flow¥9.49B
Free cash flow-¥550M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 16% / ROE Top 10%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 8%

Cash generation Below average

Operating cash flow margin Bottom 52% / Free cash flow margin Bottom 64%

Profitability Industry position history Improving
2026 Top 12% 2025 Top 16% 2024 Top 18% 2023 Top 23% 2022 Top 27%
Financial strength Industry position history Deteriorating
2026 Top 44% 2025 Top 41% 2024 Top 35% 2023 Top 32% 2022 Top 30%
Growth Industry position history Broadly stable
2026 Top 7% 2025 Top 6% 2024 Top 12% 2023 Top 6% 2022 Top 11%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Top 32% 2024 Top 37% 2023 Bottom 34% 2022 Top 21%
Profitability Operating margin 10.1% Industry median 5.0% Top 16% Comparison sample 76
Profitability ROE 15.0% Industry median 6.7% Top 10% Comparison sample 76
Financial strength Equity ratio 62.6% Industry median 60.3% Top 45% Comparison sample 76
Growth Revenue growth +18.3% Industry median +2.1% Top 9% Comparison sample 74
Growth 3-year revenue CAGR +15.2% Industry median +2.1% Top 8% Comparison sample 67
Cash generation Operating cash flow margin 5.8% Industry median 5.9% Bottom 52% Comparison sample 76
Cash generation Free cash flow margin -0.3% Industry median 2.1% Bottom 64% Comparison sample 76

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 163643000000 16546000000 16316000000 12092000000 12092000000 13124000000 128620000000 47880000000 80740000000 74932000000 80740000000 9485000000 -10035000000 4501000000 -550000000 33738000000 141.42 20.9 2955.678 274496180402.400 940.87 92870800 0.6277406313 0.626 0.1497646767 0.0940133727 0.1011103439 0.0997048453 0.0738925588 0.0579615382 -0.0033609748 0.1834519367 0.1671839729 0.1684331137 0.1417241054 0.1740650473 0.1629648835 -0.2691477886 -0.7406764961 2.7218821729 -1.0762512131 0.1633793103 0.1501301236 0.0 0.0828488372 2980
FY2025 Consolidated Japanese GAAP 138276000000 14176000000 13964000000 10591000000 10591000000 12523000000 109551000000 40124000000 69426000000 64643000000 69426000000 12978000000 -5765000000 -2614000000 7213000000 29000000000 122.96 19.4 2385.424 221536235219.200 809.91 92870800 0.6337322343 0.632 0.1525509175 0.0966764338 0.1025195985 0.1009864329 0.0765931904 0.0938557667 0.0521637884 0.1875096615 0.2209112049 0.1450594506 0.1955073936 0.2008747506 0.1399812811 0.0391544559 0.2180930422 -4.4214659686 0.4098905395 0.251078516 0.2001952172 0.0 0.0451955944 2752
FY2024 Consolidated Japanese GAAP 116442000000 11611000000 12195000000 8859000000 8859000000 9952000000 91226000000 30325000000 60901000000 58033000000 60901000000 12489000000 -7373000000 764000000 5116000000 23180000000 102.45 10.9 1116.705 103709286714.000 701.59 92870800 0.6675838029 0.665 0.1454655917 0.0971104729 0.0997148795 0.104730252 0.0760807956 0.1072551141 0.0439360368 0.0880497856 0.1538308655 0.2242746712 0.208429955 0.1486382695 0.1469330873 3.1783205085 -0.653880664 2.5916666667 4.4826412526 0.4118650262 0.2189173111 -0.0080110403 0.0166023166 2633
FY2023 Consolidated Japanese GAAP 107019000000 10063000000 9961000000 7331000000 7331000000 8482000000 79421000000 26321000000 53099000000 51305000000 53099000000 2989000000 -4458000000 -480000000 -1469000000 16418000000 84.05 17.1 1437.255 134556962904.000 607.28 93620800 0.6685763211 0.666 0.1380628637 0.0923055615 0.0940300321 0.0930769303 0.0685018548 0.02792962 -0.0137265345 0.4367800275 0.493334014 0.3746109455 0.2682122791 0.1979212301 0.1611516392 -0.5977437583 -0.9500553128 0.7556850312 -1.2855477833 -0.0639128897 0.2713659053 0.0 0.0778193924 2590
FY2022 Consolidated Japanese GAAP 74485306000 6738613000 7246414000 5780578000 5780578000 7315204000 66299017000 20569416000 45729600000 45086190000 45729600000 7430587000 -2286089000 -1964677000 5144498000 17538966000 66.11 15.6 1031.316 96552628972.800 522.72 93620800 0.6897477831 0.688 0.1264077971 0.0871894978 0.0904690249 0.0972864903 0.0776069578 0.0997590988 0.0690672869 0.4447993856 5.5272350211 2.9749787028 4.2450623764 0.2038743065 0.1533022449 0.6375296104 -1.142434483 -0.5333537814 0.4822955724 0.3323193234 4.2509928515 0.0 0.3462184874 2403
FY2021 Consolidated Japanese GAAP 51554082000 1032384000 1823007000 1102099000 1102099000 1246650000 55071378000 15420366000 39651011000 40664345000 39651011000 4537681000 -1067052000 -1281294000 3470629000 13164236000 12.59 50.0 629.500 58934293600.000 452.82 93620800 0.7199930788 0.72 0.0277949785 0.0200121922 0.020025262 0.0353610603 0.0213775313 0.0880178799 0.0673201591 -0.1680411674 -0.5736402862 -0.1954774799 -0.3332327021 0.0178717129 0.0230402924 0.5289089568 0.2857009931 0.0274653334 1.3544437329 0.2046930206 -0.3335097935 0.0 -0.0165289256 1785
FY2020 Consolidated Japanese GAAP 61967107000 2421392000 2265949000 1652899000 1652899000 1661298000 54104439000 15346424000 38758015000 39915899000 38758015000 2967921000 -1493845000 -1317479000 1474076000 10927461000 18.89 26.0 491.140 45980919712.000 442.81 93620800 0.7163555471 0.716 0.0426466371 0.030550155 0.0390754405 0.0365669645 0.0266738126 0.0478951034 0.0237880397 0.0142257324 -0.02462926 -0.082548225 -0.0406007959 -0.0031011697 0.0336928036 0.2999756029 0.0866623583 -0.2059933562 1.2766707338 0.0023519007 -0.0416032471 0.0 0.0111420613 1815
FY2019 Consolidated Japanese GAAP 61097944000 2482535000 2469829000 1722848000 1722848000 1070176000 54272748000 16778035000 37494713000 38623211000 37494713000 2283059000 -1635589000 -1092443000 647470000 10901821000 19.71 34.1 672.111 62923569508.800 428.36 93620800 0.6908570946 0.69 0.0459490915 0.0317442559 0.0406320547 0.0404240935 0.0281981338 0.0373671985 0.0105972469 -0.0175285399 -0.1513426203 -0.136035851 -0.0750003087 0.0194472205 0.0184518707 -0.1799292236 -0.3970652549 -0.1888763254 -0.5986538941 -0.0594499996 -0.0759493671 0.0333909039 1795
FY2018 Consolidated Japanese GAAP 62188009000 2925250000 2858717000 1862539000 1862539000 2258719000 53237428000 16422027000 36815400000 37312173000 36815400000 2783978000 -1170732000 -918887000 1613246000 11590900000 21.33 27.6 588.708 421.54 0.6915322806 0.691 0.0505913015 0.0349855181 0.047038811 0.0459689423 0.0299501307 0.044767119 0.0259414319 0.0187605712 -0.2947804472 -0.255350274 -0.3868678905 0.0196098019 0.0522101188 -0.1410714848 0.5623207618 -1.4543077777 1.8484512474 0.0717041047 -0.3874210224 0.0157894737 1737
FY2017 Consolidated Japanese GAAP 61042811000 4147999000 3839009000 3037745000 3037745000 2727672000 52213531000 17224892000 34988639000 35879640000 34988639000 3241222000 -2674863000 2022609000 566359000 10815392000 34.82 35.5 1236.110 400.75 0.6701067392 0.67 0.0868208963 0.0581792677 0.0679522934 0.062890436 0.0497641729 0.053097522 0.0092780622 0.1270917654 0.2647252256 0.2951619623 0.3637641074 0.1064491217 0.0703751464 -0.1091466589 0.264199072 1.8039917819 186.1642432254 0.28066932 -0.6598612875 0.0768261965 1710

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