Yamato Corporation (TYO:1967)
Japan flag Japan · Delayed Price · Currency is JPY
2,041.00
+8.00 (0.39%)
Jul 27, 2026, 3:30 PM JST

Yamato 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
54,32754,32753,16848,29644,50045,576
Revenue Growth
2.18%2.18%10.09%8.53%-2.36%4.13%
Gross Profit
8,6728,6727,8584,6394,5705,629
Operating Income
5,4025,4024,7971,8082,1163,678
Net Income
4,5894,5893,9321,4791,8662,757
Earnings Per Share
197.51197.51158.2258.6372.83107.46
EPS Growth
24.83%24.83%169.88%-19.50%-32.23%20.83%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commercial Facility Management Business
603.26603.26531.03513.3--
Unallocated Adjustment
-31.01-31.01-15.22-51.26--
Construction Work
53,75553,75552,65347,83444,50045,576
Total
54,32754,32753,16948,29644,50045,576

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,6528,65212,3168,9706,7679,360
Total Debt
3,9523,9521,2211,1811,5191,019
Net Cash (Debt)
4,7004,70011,0957,7895,2488,341
Net Cash Growth
-57.64%-57.64%42.44%48.42%-37.08%10.59%
Net Cash Per Share
202.29202.29446.46308.76204.82325.12

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
1,3871,3874,5343,915-1,5792,895
Capital Expenditures
-3,842-3,842-622-1,366-244-830
Free Cash Flow
-2,455-2,4553,9122,549-1,8232,065
Free Cash Flow Growth
--53.47%---53.62%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.79%2.67%2.70%2.74%3.36%3.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3310.959.6017.8011.076.82
P/FCF Ratio
--9.6510.33-9.11
PS Ratio
0.840.930.710.550.460.41