Yamaura Corporation (TYO:1780)
Japan flag Japan · Delayed Price · Currency is JPY
1,406.00
-46.00 (-3.17%)
Nov 6, 2026, 3:30 PM JST

Yamaura Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,31140,52635,61337,54631,38127,946
Revenue Growth
9.13%13.80%-5.15%19.65%12.29%12.55%
Gross Profit
7,5297,4967,0787,5736,1195,238
Operating Income
4,3344,4073,9054,1041,8991,431
Net Income
3,1493,1653,0022,976744775
Earnings Per Share
166.38167.22158.61157.2339.3140.95
EPS Growth
4.67%5.43%0.87%300.00%-4.00%33.30%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
35,32635,47228,63729,57624,10622,904
Unallocated Adjustment Amount
-27.3-26.7-27.22-27.19-29.65-29.65
Developing business and others
1,9482,0122,9994,4434,8282,581
Engineering Segment
3,0653,0694,0053,5552,4782,491
Total
40,31240,52735,61437,54731,38227,946

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,5798,83912,24012,9708,8192,926
Total Debt
------
Net Cash (Debt)
9,5798,83912,24012,9708,8192,926
Net Cash Growth
-20.79%-27.79%-5.63%47.07%201.40%1099.18%
Net Cash Per Share
521.77467.00646.69685.25465.94154.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,607794,8856,2292,973
Capital Expenditures
--935-448-631-175-204
Free Cash Flow
--2,542-3694,2546,0542,769
Free Cash Flow Growth
----29.73%118.64%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-18.50%19.88%20.17%19.50%18.74%
Operating Margin
10.75%10.88%10.96%10.93%6.05%5.12%
Pretax Margin
11.18%11.27%11.14%11.13%6.26%5.80%
Profit Margin
7.81%7.81%8.43%7.93%2.37%2.77%
FCF Margin
--6.27%-1.04%11.33%19.29%9.91%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00030.00024.00010.0005.0005.000
Dividend Per Share Growth
15.25%25.00%140.00%100.00%0%0%
Dividend Yield
2.56%1.97%1.99%0.69%0.46%0.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.459.137.599.2427.8323.23
P/FCF Ratio
---6.463.426.50
PS Ratio
0.620.710.640.730.660.64