Yamato Corporation (TYO:1967)
Japan flag Japan · Delayed Price · Currency is JPY
2,128.00
-76.00 (-3.45%)
Nov 6, 2026, 3:30 PM JST

Yamato Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52,83554,32753,16848,29644,50045,576
Revenue Growth
-4.08%2.18%10.09%8.53%-2.36%4.13%
Gross Profit
9,0188,6727,8584,6394,5705,629
Operating Income
5,6285,4024,7971,8082,1163,678
Net Income
4,8294,5893,9321,4791,8662,757
Earnings Per Share
215.61197.51158.2258.6372.83107.46
EPS Growth
10.47%24.83%169.88%-19.50%-32.23%20.83%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Work
53,75552,65347,83444,50045,576
Commercial Facility Management Business
603.26531.03513.3--
Unallocated Adjustment
-31.01-15.22-51.26--
Total
54,32753,16948,29644,50045,576

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,9258,65212,3168,9706,7679,360
Total Debt
1,1363,9521,2211,1811,5191,019
Net Cash (Debt)
8,7894,70011,0957,7895,2488,341
Net Cash Growth
14.78%-57.64%42.44%48.42%-37.08%10.59%
Net Cash Per Share
392.41202.29446.46308.76204.82325.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,4971,3874,5343,915-1,5792,895
Capital Expenditures
-3,246-3,842-622-1,366-244-830
Free Cash Flow
1,251-2,4553,9122,549-1,8232,065
Free Cash Flow Growth
1613.70%-53.47%---53.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.07%15.96%14.78%9.61%10.27%12.35%
Operating Margin
10.65%9.94%9.02%3.74%4.75%8.07%
Pretax Margin
13.21%12.45%10.86%5.19%6.87%8.73%
Profit Margin
9.14%8.45%7.40%3.06%4.19%6.05%
FCF Margin
2.37%-4.52%7.36%5.28%-4.10%4.53%

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
77.00060.00040.00027.00025.00025.000
Dividend Per Share Growth
51.67%50.00%48.15%8.00%0%66.67%
Dividend Yield
3.62%2.67%2.63%2.59%3.07%3.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8710.959.6017.8011.076.82
P/FCF Ratio
38.08-9.6510.33-9.11
PS Ratio
0.900.930.710.550.460.41