Yamami Company (TYO:2820)
5,180.00
-40.00 (-0.77%)
Aug 12, 2026, 3:30 PM JST
Yamami Company Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 22,631 | 21,064 | 19,001 | 16,178 | 13,811 | 13,619 |
Revenue Growth | 10.38% | 10.86% | 17.45% | 17.14% | 1.41% | 7.71% |
Gross Profit Gross Profit Growth | 5,209 | 4,322 | 4,453 | 3,236 | 2,852 | 3,438 |
Operating Income Operating Income Growth | 2,401 | 1,728 | 2,080 | 1,040 | 902 | 733 |
Net Income Net Income Growth | 1,675 | 1,502 | 1,476 | 802 | 606 | 511 |
Earnings Per Share EPS Growth | 240.41 | 215.58 | 211.85 | 115.11 | 86.98 | 73.34 |
EPS Growth | 16.81% | 1.76% | 84.04% | 32.34% | 18.59% | -37.36% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Head Office Factory Head Office Factory Growth | 9,198 | 8,123 | 7,455 |
Kansai Factory Kansai Factory Growth | 6,860 | 5,987 | 4,912 |
Fujisanroku Factory Fujisanroku Factory Growth | 2,942 | 2,069 | 1,445 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 715 | 856 | 840 | 404 | 160 | 304 |
Total Debt Total Debt Growth | 1,862 | 2,260 | 2,226 | 2,752 | 3,526 | 4,345 |
Net Cash (Debt) Net Cash Growth | -1,147 | -1,404 | -1,386 | -2,348 | -3,366 | -4,041 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -164.63 | -201.52 | -198.93 | -337.00 | -483.11 | -579.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,787 | 2,851 | 2,155 | 2,184 | 2,595 |
Capital Expenditures CapEx Growth | - | -2,608 | -1,681 | -1,091 | -900 | -665 |
Free Cash Flow Free Cash Flow Growth | - | 179 | 1,170 | 1,064 | 1,284 | 1,930 |
Free Cash Flow Growth | - | -84.70% | 9.96% | -17.13% | -33.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 23.02% | 20.52% | 23.44% | 20.00% | 20.65% | 25.24% |
Operating Margin | 10.61% | 8.20% | 10.95% | 6.43% | 6.53% | 5.38% |
Pretax Margin | 10.71% | 10.31% | 11.22% | 7.51% | 6.53% | 5.51% |
Profit Margin | 7.40% | 7.13% | 7.77% | 4.96% | 4.39% | 3.75% |
FCF Margin | - | 0.85% | 6.16% | 6.58% | 9.30% | 14.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 21.71 | 22.68 | 15.51 | 11.49 | 20.56 | 26.48 |
P/FCF Ratio | 20.36 | 190.33 | 19.56 | 8.66 | 9.70 | 7.01 |
PS Ratio | 1.61 | 1.62 | 1.21 | 0.57 | 0.90 | 0.99 |