Yamaura Corporation (TYO:1780)
Japan flag Japan · Delayed Price · Currency is JPY
1,540.00
-7.00 (-0.45%)
Jul 28, 2026, 2:35 PM JST

Yamaura Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,52640,52635,61337,54631,38127,946
Revenue Growth
13.80%13.80%-5.15%19.65%12.29%12.55%
Gross Profit
7,4967,4967,0787,5736,1195,238
Operating Income
4,4074,4073,9054,1041,8991,431
Net Income
3,1653,1653,0022,976744775
Earnings Per Share
167.22167.22158.61157.2339.3140.95
EPS Growth
5.43%5.43%0.87%300.00%-4.00%33.30%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Segment
3,0693,0694,0053,5552,4782,491
Construction Business
35,47235,47228,63729,57624,10622,904
Developing business and others
2,0122,0122,9994,4434,8282,581
Unallocated Adjustment Amount
-26.7-26.7-27.22-27.19-29.65-29.65
Total
40,52740,52735,61437,54731,38227,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8398,83912,24012,9708,8192,926
Total Debt
------
Net Cash (Debt)
8,8398,83912,24012,9708,8192,926
Net Cash Growth
-27.79%-27.79%-5.63%47.07%201.40%1099.18%
Net Cash Per Share
467.00467.00646.69685.25465.94154.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,607-1,607794,8856,2292,973
Capital Expenditures
-935-935-448-631-175-204
Free Cash Flow
-2,542-2,542-3694,2546,0542,769
Free Cash Flow Growth
----29.73%118.64%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.50%18.50%19.88%20.17%19.50%18.74%
Operating Margin
10.88%10.88%10.96%10.93%6.05%5.12%
Pretax Margin
11.27%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%-6.27%-1.04%11.33%19.29%9.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.35%1.97%2.03%0.72%0.48%0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.259.137.599.2427.8323.23
P/FCF Ratio
---6.463.426.50
PS Ratio
0.720.710.640.730.660.64