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← Yuki Gosei Kogyo

Annual report

4531.TEDINET S100VZYG
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥12.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥905m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥896m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥776m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥556m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥288m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.9bnat 2025-03-31StandaloneAssets
Total assets¥24.4bnat 2024-03-31StandaloneAssets
Total assets¥22.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥11.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥973mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥588mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥973mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥388m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥948m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥772m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.42024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥608.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥569.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥525.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥504.23at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥501.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,974,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,974,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees296at 2025-03-31StandaloneNumber of employees
Employees290at 2024-03-31StandaloneNumber of employees
Employees295at 2023-03-31dStandaloneNumber of employees
Employees296at 2022-03-31dStandaloneNumber of employees
Employees303at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 1
SegmentItemPeriodValue
Fine Chemical Businessreportable segmentemployeesat 2025-03-31296 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,114
ItemContextValueUnit
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember168000000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember150000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1030000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1059000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12430000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13106000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24370000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26871000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember12932000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember15128000000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember4456000000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember4530000000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember9766000000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember12880000000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember14223000000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember17411000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember20000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember51000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember4530000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember5538000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9672000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember11820000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3260000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3307000000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember239000000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember245000000JPY
Directors compensations salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember444000000JPY
Directors compensations salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember464000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember53000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember34000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember26000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember18000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember70000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember76000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember639000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember555000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember661000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember695000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2134000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2091000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1125000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1216000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember41000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember45000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember12000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember20000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember20000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass