Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
187.17B | 181.47B | 160.56B | 127.32B | 118.86B | 157.68B | Gross Profit |
19.79B | 19.04B | 17.18B | 14.30B | 12.24B | 16.35B | EBIT |
3.61B | 4.46B | 3.09B | 2.10B | 377.00M | 2.21B | EBITDA |
901.00M | 3.40B | 13.43B | 11.91B | 6.53B | 2.33B | Net Income Common Stockholders |
-9.33B | -3.93B | 1.42B | 876.00M | -6.20B | -12.93B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.02B | 22.29B | 23.62B | 28.87B | 29.26B | 19.02B | Total Assets |
142.31B | 142.26B | 141.51B | 133.99B | 134.72B | 139.70B | Total Debt |
36.02B | 33.26B | 32.11B | 32.85B | 42.87B | 37.88B | Net Debt |
12.00B | 10.97B | 8.50B | 3.98B | 13.61B | 18.86B | Total Liabilities |
74.20B | 66.77B | 64.07B | 63.62B | 68.99B | 65.15B | Stockholders Equity |
59.33B | 66.67B | 64.23B | 57.66B | 54.00B | 60.34B |
Cash Flow | Free Cash Flow | ||||
-6.48B | -915.00M | -3.13B | 12.24B | 6.90B | 1.19B | Operating Cash Flow |
-561.00M | 12.53B | 2.92B | 14.91B | 13.22B | 10.82B | Investing Cash Flow |
-6.03B | -11.85B | -5.16B | -4.54B | -7.05B | -9.58B | Financing Cash Flow |
2.16B | -1.74B | -4.82B | -13.82B | 3.77B | -7.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥21.99B | 8.83 | 2.74% | 8.56% | 4.09% | ||
76 Outperform | ¥24.20B | 7.05 | 6.51% | 0.36% | 242.74% | ||
74 Outperform | ¥15.77B | 7.21 | 2.90% | -5.40% | ― | ||
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
60 Neutral | ¥21.72B | 29.19 | 4.63% | 1.74% | -82.49% | ||
52 Neutral | ¥17.90B | ― | 3.21% | 0.66% | -340.28% | ||
48 Neutral | ¥21.23B | ― | 3.53% | -1.68% | -240.66% |
Yorozu Corporation has announced changes to its executive officers following a resolution at the Board of Directors meeting. These changes, which include new roles for Chikara Haruta and Norio Hirano, are expected to be approved at the upcoming Ordinary General Meeting of Shareholders, potentially impacting the company’s leadership structure and strategic direction.
Yorozu Corporation has announced the recognition of a provision for doubtful accounts in its individual financial statements for the fiscal year ended March 31, 2025. This provision, amounting to ¥2,375 million, is attributed to loans to its subsidiaries, including Wuhan Yorozu Bao Mit Automotive Co., Ltd., whose performance has been declining. While this is recorded as a non-operating expense, it will not affect the consolidated profit and loss as the amount will be eliminated in the consolidated financial statements.
Yorozu Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a decline in net sales and significant losses in operating and ordinary income compared to the previous year. The company attributed these results to impairment losses on investments in related companies, impacting the valuation of shares. Despite the challenging financial performance, Yorozu plans to maintain its dividend payouts and has forecasted a modest recovery in operating income and net sales for the next fiscal year, indicating a cautious optimism for future performance.
Yorozu Corporation announced an upward revision in its full-year consolidated financial results for the year ended March 31, 2025, surpassing previous forecasts. The improvement was mainly due to a lower-than-expected impairment loss in the Americas and Asia segments, along with increased sales in Japan, resulting in a profit attributable to owners of the parent company that exceeded initial expectations.
Yorozu Corporation has announced the acquisition of 82,500 shares of its treasury stock, amounting to 90,726,100 yen, through market purchases on the Tokyo Stock Exchange. This move is part of a broader resolution to acquire up to 250,000 shares, with a maximum expenditure of 300,000,000 yen, aimed at enhancing shareholder value and optimizing capital structure.
Yorozu Corporation has announced a key personnel change effective April 1, 2025, with Noriaki Wani appointed as the General Manager of the Quality Assurance Department. This change is part of the company’s ongoing efforts to enhance its operational efficiency and maintain high standards in product quality, which is crucial for its competitive positioning in the automotive industry.
Yorozu Corporation, along with Wanouchi Town and Nissan Motor, has entered into a collaboration agreement aimed at achieving decarbonization and enhancing disaster resilience through the use of electric vehicles (EVs). This partnership supports Wanouchi Town’s Zero-Carbon City Declaration and involves initiatives such as the installation of solar power systems and EV battery chargers, contributing to the Sustainable Development Goals (SDGs) and promoting a sustainable community. The agreement is part of Nissan Motor’s ‘Blue Switch’ project, which aims to transform society through energy management and the widespread adoption of EVs, furthering the development of local communities and a zero-emission society.