Yamami Company (TYO:2820)
Japan flag Japan · Delayed Price · Currency is JPY
5,180.00
-40.00 (-0.77%)
Aug 12, 2026, 3:30 PM JST

Yamami Company Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22,63121,06419,00116,17813,81113,619
Revenue Growth
10.38%10.86%17.45%17.14%1.41%7.71%
Gross Profit
5,2094,3224,4533,2362,8523,438
Operating Income
2,4011,7282,0801,040902733
Net Income
1,6751,5021,476802606511
Earnings Per Share
240.41215.58211.85115.1186.9873.34
EPS Growth
16.81%1.76%84.04%32.34%18.59%-37.36%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
715856840404160304
Total Debt
1,8622,2602,2262,7523,5264,345
Net Cash (Debt)
-1,147-1,404-1,386-2,348-3,366-4,041
Net Cash Growth
------
Net Cash Per Share
-164.63-201.52-198.93-337.00-483.11-579.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2,7872,8512,1552,1842,595
Capital Expenditures
--2,608-1,681-1,091-900-665
Free Cash Flow
-1791,1701,0641,2841,930
Free Cash Flow Growth
--84.70%9.96%-17.13%-33.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.7122.6815.5111.4920.5626.48
P/FCF Ratio
20.36190.3319.568.669.707.01
PS Ratio
1.611.621.210.570.900.99