Yamato Corporation (TYO:1967)
Japan flag Japan · Delayed Price · Currency is JPY
2,144.00
+46.00 (2.19%)
Aug 17, 2026, 1:25 PM JST

Yamato 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
53,04254,32753,16848,29644,50045,576
Revenue Growth
-3.19%2.18%10.09%8.53%-2.36%4.13%
Gross Profit
8,5438,6727,8584,6394,5705,629
Operating Income
5,2255,4024,7971,8082,1163,678
Net Income
4,5314,5893,9321,4791,8662,757
Earnings Per Share
200.23197.51158.2258.6372.83107.46
EPS Growth
17.19%24.83%169.88%-19.50%-32.23%20.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Work
52,47453,75552,65347,83444,50045,576
Commercial Facility Management Business
603.58603.26531.03513.3--
Unallocated Adjustment
--31.01-15.22-51.26--
Total
53,04454,32753,16948,29644,50045,576

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,6158,65212,3168,9706,7679,360
Total Debt
1,1223,9521,2211,1811,5191,019
Net Cash (Debt)
11,4934,70011,0957,7895,2488,341
Net Cash Growth
-20.20%-57.64%42.44%48.42%-37.08%10.59%
Net Cash Per Share
507.88202.29446.46308.76204.82325.12

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
-1,3874,5343,915-1,5792,895
Capital Expenditures
--3,842-622-1,366-244-830
Free Cash Flow
--2,4553,9122,549-1,8232,065
Free Cash Flow Growth
--53.47%---53.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.11%15.96%14.78%9.61%10.27%12.35%
Operating Margin
9.85%9.94%9.02%3.74%4.75%8.07%
Pretax Margin
12.46%12.45%10.86%5.19%6.87%8.73%
Profit Margin
8.54%8.45%7.40%3.06%4.19%6.05%
FCF Margin
--4.52%7.36%5.28%-4.10%4.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
77.00060.00040.00027.00025.00025.000
Dividend Per Share Growth
33.33%50.00%48.15%8.00%0%66.67%
Dividend Yield
3.67%2.67%2.70%2.74%3.36%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4810.959.6017.8011.076.82
P/FCF Ratio
--9.6510.33-9.11
PS Ratio
0.890.930.710.550.460.41