YSX Tech Co., Ltd
YSXT Nasdaq Services-Automotive Repair, Services & Parking Financials FY2023–FY2026
What YSX Tech Co., Ltd does
No business description yet.
- Legal name
- YSX Tech Co., Ltd
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 10, 2026
- Accession · CIK
- 0001104659-26-082653
0001993463
Revenue and margins
YSX Tech Co., Ltd had $83.5M of revenue in fiscal 2026, up 16.8% on the year before.
Net income and earnings per share
From fiscal 2023 to 2026, diluted EPS grew −20.6% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$2.8M in fiscal 2026, −3.3% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
YSX Tech Co., Ltd returned — to shareholders in fiscal 2026. The diluted share count rose 15.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably YSX Tech Co., Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | $4.8M | $6.4M | $7.1M | $5.9M |
| Interest coverage | 67.8x | 35.8x | 30.1x | 14.1x |
| Current ratio | — | 3.8x | 3.5x | 2.8x |
| Quick ratio | — | 3.8x | 3.5x | 2.8x |
| Total assets | — | $27.9M | $40.3M | $55.0M |
| Total liabilities | — | $9.2M | $12.7M | $21.3M |
| Shareholders' equity | $14.8M | $18.6M | $27.6M | $33.7M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✕ | ✕ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✕ | ✕ |
| Share count didn't rise | — | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 1 / 8 | 1 / 8 |
| Accruals ratio | — | 18.9% | 30.8% | 11.5% |
| Altman Z'' | — | 9.71 | 9.13 | 7.44 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $49.2M | $58.5M | $71.5M | $83.5M |
| Gross profit | $7.2M | $7.0M | $7.4M | $7.2M |
| Research and development | $0.3M | $0.2M | $0.2M | $0.3M |
| Operating income | $5.7M | $5.0M | $4.8M | $3.5M |
| Interest expense | $0.1M | $0.1M | $0.2M | $0.3M |
| Pretax income | $5.9M | $5.1M | $4.7M | $3.9M |
| Income tax | $1.0M | $0.5M | $0.7M | $1.0M |
| Net income | $4.9M | $4.6M | $4.0M | $2.8M |
| Diluted EPS | $0.22 | $0.21 | $0.18 | $0.11 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.03B |
| Cash flow | ||||
| Cash from operations | $1.0M | −$0.7M | −$6.5M | −$2.7M |
| Capital expenditure | — | $0.0M | $0.2M | $0.1M |
| Free cash flow | — | −$0.7M | −$6.7M | −$2.8M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M |
| Stock-based compensation | — | — | — | $1.8M |
| Balance sheet | ||||
| Cash and short-term investments | $4.8M | $6.4M | $7.1M | $5.9M |
| Current assets | — | $27.5M | $39.9M | $54.3M |
| Current liabilities | — | $7.2M | $11.4M | $19.5M |
| Property and equipment, net | — | $0.1M | $0.2M | $0.2M |
| Total assets | — | $27.9M | $40.3M | $55.0M |
| Total liabilities | — | $9.2M | $12.7M | $21.3M |
| Shareholders' equity | $14.8M | $18.6M | $27.6M | $33.7M |
| Margins | ||||
| Gross margin | 14.5% | 11.9% | 10.3% | 8.6% |
| Operating margin | 11.5% | 8.5% | 6.7% | 4.2% |
| EBITDA margin | 11.6% | 8.6% | 6.8% | 4.3% |
| Net margin | 10.0% | 7.8% | 5.6% | 3.4% |
| FCF margin | — | −1.2% | −9.3% | −3.3% |
| Returns | ||||
| Return on capital employed | — | 24.2% | 16.6% | 10.0% |
| Return on equity | 33.1% | 27.3% | 17.4% | 9.2% |
| Return on assets | — | 16.4% | 11.8% | 5.9% |
| Return on tangible equity | 33.1% | 24.5% | 14.6% | 8.3% |
| Growth | ||||
| Revenue growth | — | 18.9% | 22.0% | 16.8% |
| Net income growth | — | −6.9% | −11.9% | −30.3% |
| EPS growth | — | −4.5% | −14.3% | −38.9% |
| Share count change | — | 0.0% | 1.8% | 15.0% |
| Financial health | ||||
| Interest coverage | 67.8x | 35.8x | 30.1x | 14.1x |
| Current ratio | — | 3.8x | 3.5x | 2.8x |
| Quick ratio | — | 3.8x | 3.5x | 2.8x |
| Capital allocation | ||||
| Capex / revenue | — | 0.0% | 0.2% | 0.1% |
| Stock comp / revenue | — | — | — | 2.2% |
| Quality scores | ||||
| Piotroski F-score | — | — | 1.0 | 1.0 |
| Altman Z'' | — | 9.7 | 9.1 | 7.4 |
| Accruals ratio | — | 18.9% | 30.8% | 11.5% |
Source: SEC EDGAR XBRL filings (CIK 0001993463). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.