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YSG reported revenue of ¥4.3B and net income of −¥80.87M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ¥4.3B | −¥80.87M |
| 2024 | ¥3.39B | −¥708.17M |
| 2023 | ¥3.41B | −¥747.76M |
5 more years are on Measure
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Also filed under Household & Personal Products, ranked by how closely they sit beside YSG.
The assistant answers from what YSG has actually filed: 8 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for YSG, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−¥94.66M 2025
Cash generated by the business itself
Free cash flow
−¥136.73M 2025
Operating cash flow minus capital expenditure
Capital expenditure
¥42.07M 2025
Spending on property, plant and equipment
YSG generated −¥94.66M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −¥94.66M | −¥243.67M | −¥107.44M | ¥136.21M | −¥1.02B | −¥983.37M | −¥6.18M | −¥96.21M |
| Capital expenditure | ¥42.07M | ¥52.74M | ¥43.65M | ¥50.78M | ¥141.43M | ¥225.57M | ¥106.34M | ¥3.83M |
| Free cash flow | −¥136.73M | −¥296.41M | −¥151.09M | ¥85.43M | −¥1.16B | −¥1.21B | −¥112.52M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 8 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.3B | ¥3.39B | ¥3.41B | ¥3.71B | ¥5.84B | ¥5.23B | ¥3.03B | ¥635.32M |
| Cost of revenue | ¥936.78M | ¥776.24M | ¥901.46M | ¥1.19B | ¥1.94B | ¥1.87B | ¥1.1B | ¥232.07M |
| Gross profit | ¥3.36B | ¥2.62B | ¥2.51B | ¥2.52B | ¥3.9B | ¥3.36B | ¥1.93B | ¥403.24M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | ¥3.85B | ¥3.97B | ¥5.01B | ¥5.86B | ¥7.27B | ¥8.31B | ¥2.01B | - |
| Current assets | ¥2.23B | ¥2.35B | ¥2.95B | ¥3.51B | ¥4.56B | ¥7.09B | ¥1.57B | - |
| Cash | ¥765.38M | ¥817.4M | ¥836.89M | ¥1.51B | ¥3.14B | ¥5.73B | ¥676.58M | - |
| Short-term investments | ¥246.01M | ¥539.13M | ¥1.22B | ¥1.07B | - | - | ¥10M | - |
| Total liabilities | ¥846.34M | ¥867.85M | ¥821.24M | ¥800.13M | ¥1.26B | ¥1.44B | ¥936.13M | - |
| Current liabilities | ¥615.28M | ¥640.19M | ¥611.33M | ¥588.41M | ¥877.58M | ¥1.13B | ¥763.34M | - |
| Temporary equity | ¥1.34M | ¥50.98M | ¥51.47M | ¥339.92M | ¥338.59M | - | - | - |
| Shareholder equity | ¥3B | ¥3.05B | ¥4.13B | ¥4.72B | ¥5.67B | ¥6.86B | −¥55.8M | −¥58.48M |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from YSG's own statements, not a guess.
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| −¥100.04M |
| Stock-based compensation | ¥59.03M | ¥91.17M | ¥77.5M | ¥340.86M | ¥530.44M | ¥1.9B | ¥75M | ¥14.03M |
|---|
| Buybacks | ¥111.02M | ¥405.79M | ¥212.69M | ¥654.65M | ¥15.16M | ¥491.17M | ¥47.26M | - |
|---|
| Research and development | ¥137.3M | ¥109.29M | ¥111.7M | ¥126.88M | ¥142.09M | ¥66.51M | ¥23.18M | ¥2.64M |
|---|
| Selling, general and administrative | ¥303.63M | ¥444.37M | ¥500.94M | ¥720.41M | ¥941.35M | ¥2.14B | ¥209.33M | ¥43.32M |
|---|
| Operating income | −¥185.79M | −¥824.89M | −¥913.36M | −¥928.9M | −¥1.62B | −¥2.68B | ¥143.76M | −¥33.31M |
|---|
| Net income | −¥80.87M | −¥708.17M | −¥747.76M | −¥815.37M | −¥1.54B | −¥2.69B | ¥75.36M | −¥40.12M |
|---|
| Diluted EPS | -¥0.04 | -¥0.35 | -¥0.34 | -¥0.34 | -¥0.61 | -¥4.78 | -¥0.10 | -¥0.17 |
|---|
| Diluted shares | 1.86B | 2.03B | 2.2B | 2.37B | 2.53B | 833.71M | 450.5M | 271.26M |
|---|
| Gross margin | 78.20% | 77.13% | 73.60% | 67.96% | 66.76% | 64.28% | 63.59% | 63.47% |
|---|
| Operating margin | −4.32% | −24.31% | −26.75% | −25.06% | −27.81% | −51.26% | 4.74% | −5.24% |
|---|
| Net margin | −1.88% | −20.87% | −21.90% | −22.00% | −26.38% | −51.36% | 2.49% | −6.32% |
|---|