| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.06B | 138.28B | 116.44B | 107.02B | 74.49B | 51.55B |
| Gross Profit | 66.78B | 60.42B | 51.61B | 45.91B | 33.40B | 21.28B |
| EBITDA | 20.93B | 18.32B | 15.60B | 12.50B | 9.59B | 3.82B |
| Net Income | 12.03B | 10.59B | 8.86B | 7.33B | 5.78B | 1.10B |
Balance Sheet | ||||||
| Total Assets | 116.69B | 109.55B | 91.23B | 79.42B | 66.30B | 55.07B |
| Cash, Cash Equivalents and Short-Term Investments | 29.84B | 29.48B | 23.55B | 16.91B | 17.92B | 13.27B |
| Total Debt | 13.43B | 11.21B | 8.80B | 5.14B | 2.45B | 2.58B |
| Total Liabilities | 45.35B | 40.12B | 30.33B | 26.32B | 20.57B | 15.42B |
| Stockholders Equity | 71.13B | 69.20B | 60.70B | 52.92B | 45.61B | 39.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.18B | 5.01B | -1.34B | 5.73B | 3.50B |
| Operating Cash Flow | 0.00 | 12.98B | 12.49B | 2.99B | 7.43B | 4.54B |
| Investing Cash Flow | 0.00 | -5.76B | -7.37B | -4.46B | -2.29B | -1.07B |
| Financing Cash Flow | 0.00 | -2.61B | 764.00M | -480.00M | -1.96B | -1.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥9.32B | 3.28 | ― | 3.78% | 7.24% | 216.11% | |
| ― | ¥182.31B | 13.37 | ― | 3.33% | 2.17% | 0.64% | |
| ― | $343.78B | 28.26 | 18.19% | 0.56% | 23.05% | 31.52% | |
| ― | ¥90.39B | 13.79 | ― | 3.62% | -3.75% | -8.15% | |
| ― | ¥292.08B | 16.41 | ― | 1.90% | 17.05% | 66.00% | |
| ― | ¥55.51B | 11.32 | ― | 3.40% | 0.66% | 31.91% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Yonex Co., Ltd. has completed the payment procedures for the disposal of 16,700 shares of its treasury stock as restricted stock compensation, a decision made by the Board of Directors on July 22, 2025. This move, involving a total disposal amount of 49,949,700 yen, is aimed at compensating four directors, excluding external directors, and reflects the company’s strategic financial management to incentivize its leadership team.
The most recent analyst rating on (JP:7906) stock is a Hold with a Yen3153.00 price target. To see the full list of analyst forecasts on Yonex Co stock, see the JP:7906 Stock Forecast page.
Yonex Co., Ltd. is a company listed on the Tokyo Stock Exchange, primarily engaged in the manufacturing and distribution of sports equipment, particularly known for its badminton and tennis products.
Yonex Co., Ltd. reported a significant increase in its consolidated financial results for the three months ended June 30, 2025, with net sales rising by 28.3% year-on-year. Operating profit saw an impressive growth of 89.1%, and profit attributable to owners of the parent increased by 51.5%. The company also announced a forecasted increase in annual dividends per share for the fiscal year ending March 31, 2026, indicating a positive outlook for stakeholders.