Yamaura Corporation (TYO:1780)
Japan flag Japan · Delayed Price · Currency is JPY
1,470.00
-10.00 (-0.68%)
Aug 17, 2026, 3:30 PM JST

Yamaura Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.43%1.97%2.03%0.72%0.48%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.909.137.599.2427.8323.23
P/FCF Ratio
---6.463.426.50
PS Ratio
0.650.710.640.730.660.64