Company profile

YUASA CO., LTD.

EDINET
E02525
Securities
8074
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 43% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Broadly stable
Cash generation Average Current Top 46% 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 ¥545.03 billion, up 3.1% year over year. Operating income was ¥16.74 billion, up 6.2% year over year. Operating margin was 3.1%. Net income was ¥12.02 billion, up 17.4% year over year. ROE was 9.9%; equity ratio was 39.5%; free cash flow was ¥13.19 billion.

Revenue ¥545.03B up 3.1% year over year
Operating income ¥16.74B up 6.2% year over year
Net income ¥12.02B up 17.4% year over year
Total assets¥303.51B
Total equity—
Operating cash flow¥19.57B
Free cash flow¥13.19B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 32%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 56%

Cash generation Average

Operating cash flow margin Top 46% / Free cash flow margin Top 47%

Profitability Industry position history Broadly stable
2026 Top 43% 2025 Top 47% 2024 Top 40% 2023 Top 44% 2022 Top 48%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 24% 2024 Bottom 21% 2023 Bottom 19% 2022 Bottom 25%
Growth Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 32% 2024 Top 45% 2023 Bottom 45% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Bottom 49% 2024 Bottom 37% 2023 Bottom 45% 2022 Top 34%
Profitability Operating margin 3.1% Industry median 3.3% Bottom 55% Comparison sample 236
Profitability ROE 9.9% Industry median 7.7% Top 32% Comparison sample 242
Financial strength Equity ratio 39.5% Industry median 51.0% Bottom 73% Comparison sample 242
Growth Revenue growth +3.1% Industry median +3.8% Bottom 56% Comparison sample 241
Growth 3-year revenue CAGR +2.6% Industry median +3.5% Bottom 56% Comparison sample 225
Cash generation Operating cash flow margin 3.6% Industry median 3.3% Top 46% Comparison sample 242
Cash generation Free cash flow margin 2.4% Industry median 2.0% Top 47% Comparison sample 242

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 545027000000 16740000000 17236000000 12020000000 12020000000 15589000000 303507000000 182061000000 121446000000 111822000000 121446000000 19569000000 -6380000000 -9078000000 13189000000 48485000000 571.06 10.3 5881.918 129990387800.000 5696.13 22100000 0.4001423361 0.395 0.0989740296 0.0396036994 0.0307140747 0.0316241214 0.0220539533 0.0359046433 0.0241988012 0.0314920693 0.062115348 0.0765771393 0.1735989065 0.0551810454 0.1099473569 0.224439995 0.359759157 -0.8924327705 1.1919561243 0.1092681141 0.1723430026 0.0 0.0681425112 3088
FY2025 Consolidated Japanese GAAP 528387000000 15761000000 16010000000 10242000000 10242000000 10564000000 287635000000 178219000000 109416000000 104060000000 109416000000 15982000000 -9965000000 -4797000000 6017000000 43709000000 487.11 9.3 4530.123 100115718300.000 5175.4 22100000 0.3803987693 0.378 0.093606054 0.0356076277 0.0298285158 0.0302997613 0.01938352 0.0302467699 0.0113874868 0.003452539 0.0705019357 0.017347652 -0.132915679 -0.0115262089 0.0684217207 -0.3366813315 0.7089661215 -9.0355648536 1.5930415927 0.03960137 -0.1330711184 0.0 0.1030141167 2891
FY2024 Consolidated Japanese GAAP 526569000000 14723000000 15737000000 11812000000 11812000000 11201000000 290989000000 188580000000 102409000000 97262000000 102409000000 24094000000 -34240000000 -478000000 -10146000000 42044000000 561.88 9.5 5337.860 117966706000.000 4848.9 22100000 0.3519342656 0.35 0.1153414251 0.0405925997 0.0279602483 0.0298859219 0.022432008 0.0457565865 -0.0192681301 0.0431116112 0.0084937324 0.0230789234 0.1719416609 0.0728970791 0.0752729945 1.8896617894 -11.0351493849 0.9306240929 -2.8470780994 -0.1975570188 0.2051562534 -0.0455988677 0.0347414133 2621
FY2023 Consolidated Japanese GAAP 504806000000 14599000000 15382000000 10079000000 10079000000 9280000000 271218000000 175977000000 95240000000 89453000000 95240000000 8338000000 -2845000000 -6890000000 5493000000 52395000000 466.23 8.1 3776.463 87447331605.366 4483.99 23155882 0.3511566341 0.349 0.1058273835 0.0371619878 0.0289200208 0.0304711117 0.019966086 0.0165172363 0.0108814079 0.090941704 0.2288720539 0.3097752044 0.2508066518 0.045506586 0.0284541871 -0.1835895427 -1.5956867672 -0.9392063045 -0.6335312563 -0.0213127615 0.2789542986 0.0 0.0176777822 2533
FY2022 Consolidated Japanese GAAP 462725000000 11880000000 11744000000 8058000000 8058000000 4992000000 259413000000 166808000000 92605000000 85938000000 92605000000 10213000000 4776000000 -3553000000 14989000000 53536000000 364.54 7.9 2879.866 66685837271.812 4160.75 23155882 0.3569790257 0.355 0.08701474 0.0310624371 0.0256739964 0.0253800854 0.0174142309 0.0220714247 0.0323928899 0.0706641832 0.3224980519 0.1731095795 0.1627705628 0.0923250536 0.0261851466 0.7072885323 2.3610715304 0.0430918395 5.061059442 0.276277207 0.1645529183 0.0 0.0008041817 2489
FY2021 Consolidated Japanese GAAP 432185000000 8983000000 10011000000 6930000000 6930000000 11730000000 237487000000 147245000000 90242000000 80474000000 90242000000 5982000000 -3509000000 -3713000000 2473000000 41947000000 313.03 10.0 3130.300 72484857424.600 4057.16 23155882 0.3799871151 0.377 0.0767935108 0.0291805446 0.0207850805 0.0231636915 0.0160347999 0.0138412948 0.0057220866 -0.1204095671 -0.2432819476 -0.2181349578 -0.225698324 0.0017547486 0.113713778 -0.5387818042 -0.2342595849 -0.0581362211 -0.7558013232 -0.0300374601 -0.2243092554 0.0 0.1092774309 2487
FY2020 Consolidated Japanese GAAP 491348000000 11871000000 12804000000 8950000000 8950000000 7232000000 237071000000 156042000000 81028000000 76356000000 81028000000 12970000000 -2843000000 -3509000000 10127000000 43246000000 403.55 7.1 2865.205 66346348885.810 3635.18 23155882 0.3417879032 0.34 0.110455645 0.0377524033 0.0241600658 0.0260589236 0.0182151957 0.0263967697 0.0206106466 -0.0046168463 -0.0516098107 -0.0471087296 -0.0097366674 -0.0430923482 0.0507015223 1.9564622749 -2.2565864834 -0.1027655563 1.8819009676 0.1807459182 -0.0115609768 0.0 0.0635673624 2242
FY2019 Consolidated Japanese GAAP 493627000000 12517000000 13437000000 9038000000 9038000000 7859000000 247747000000 170628000000 77118000000 70630000000 77118000000 4387000000 -873000000 -3182000000 3514000000 36626000000 408.27 7.6 3102.852 71849274775.464 3464.2 23155882 0.3112772304 0.309 0.1171970227 0.0364807647 0.0253572029 0.0272209583 0.0183093712 0.0088872772 0.0071187354 0.0690375074 0.0977898614 0.1060169561 0.0940564096 0.0491486019 0.0684567106 -0.3398043642 0.3557195572 -0.3159636063 -0.3357277883 0.0116841146 0.0939124377 0.0461538462 2108
FY2018 Consolidated Japanese GAAP 461749000000 11402000000 12149000000 8261000000 8261000000 9566000000 236141000000 163964000000 72177000000 64458000000 72177000000 6645000000 -1355000000 -2418000000 5290000000 36203000000 373.22 9.4 3508.268 3236.29 0.3056521316 0.303 0.1144547432 0.0349833362 0.0246930692 0.0263108312 0.0178906722 0.0143909353 0.0114564406 0.0345345985 0.0438524215 0.0380211893 0.0622347949 0.0882876157 0.1130867929 -0.4419717837 0.6289704272 0.5604435557 -0.359253876 0.0891723578 0.0589303447 0.0306905371 2015
FY2017 Consolidated Japanese GAAP 446335000000 10923000000 11704000000 7777000000 7777000000 10000000000 216984000000 152140000000 64844000000 58341000000 64844000000 11908000000 -3652000000 -5501000000 8256000000 33239000000 352.45 8.8 3101.560 2910.02 0.298842311 0.296 0.1199339954 0.0358413524 0.0244726495 0.0262224562 0.0174241321 0.026679512 0.018497317 0.0097117468 0.0546490296 0.0602409639 0.0816411683 0.0694609421 0.1315197096 0.3065613342 -5.2003395586 0.3875528835 -0.0315542522 0.0920948876 0.0802402918 0.1692583732 1955

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