Yamami Company (TYO:2820)
Japan flag Japan · Delayed Price · Currency is JPY
6,240.00
+160.00 (2.63%)
Sep 4, 2026, 3:30 PM JST

Yamami Company Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
23,23823,23821,06419,00116,17813,811
Revenue Growth
10.32%10.32%10.86%17.45%17.14%1.41%
Gross Profit
5,5415,5414,3224,4533,2362,852
Operating Income
2,6492,6491,7282,0801,040902
Net Income
1,9211,9211,5021,476802606
Earnings Per Share
275.72275.72215.58211.85115.1186.98
EPS Growth
27.90%27.90%1.76%84.04%32.34%18.59%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Head Office Factory
9,1988,1237,455
Kansai Factory
6,8605,9874,912
Fujisanroku Factory
2,9422,0691,445

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
415415856840404160
Total Debt
2,3442,3442,2602,2262,7523,526
Net Cash (Debt)
-1,929-1,929-1,404-1,386-2,348-3,366
Net Cash Growth
------
Net Cash Per Share
-276.87-276.87-201.52-198.93-337.00-483.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,0074,0072,7872,8512,1552,184
Capital Expenditures
-4,016-4,016-2,608-1,681-1,091-900
Free Cash Flow
-9-91791,1701,0641,284
Free Cash Flow Growth
---84.70%9.96%-17.13%-33.47%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.84%23.84%20.52%23.44%20.00%20.65%
Operating Margin
11.40%11.40%8.20%10.95%6.43%6.53%
Pretax Margin
11.50%11.50%10.31%11.22%7.51%6.53%
Profit Margin
8.27%8.27%7.13%7.77%4.96%4.39%
FCF Margin
-0.04%-0.04%0.85%6.16%6.58%9.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.6317.6422.6815.5111.4920.56
P/FCF Ratio
--190.3319.568.669.70
PS Ratio
1.871.461.621.210.570.90