Yashima Denki Co., Ltd. (TYO:3153)
Japan flag Japan · Delayed Price · Currency is JPY
2,878.00
-90.00 (-3.03%)
Aug 12, 2026, 3:30 PM JST

Yashima Denki Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
78,31074,56966,07564,86260,27060,038
Revenue Growth
13.82%12.86%1.87%7.62%0.39%1.43%
Gross Profit
18,78918,15414,69112,80412,30811,421
Operating Income
7,8987,2905,2543,8962,7952,124
Net Income
5,5705,1454,0112,6571,9161,527
Earnings Per Share
261.87241.58188.70125.1990.0971.63
EPS Growth
29.95%28.02%50.72%38.97%25.78%-2.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plant Business
27,94028,81823,16819,84215,67616,025
Public/Facilities Business
34,75032,89230,94233,41631,846-
Transportation business
18,92316,13314,52112,49414,01944,601
Unallocated Adjustment
-3,303-3,274-2,557-891-1,271-587
Total
78,31074,56966,07464,86160,27060,039

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22,35417,44715,45213,06212,06711,450
Total Debt
7007007409001,2101,220
Net Cash (Debt)
21,65416,74714,71212,16210,85710,230
Net Cash Growth
36.38%13.83%20.97%12.02%6.13%5.55%
Net Cash Per Share
1018.06786.35692.13573.06510.49479.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6,2063,4848092,9161,721
Capital Expenditures
--238-315-178-67-834
Free Cash Flow
-5,9683,1696312,849887
Free Cash Flow Growth
-88.32%402.22%-77.85%221.19%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.99%24.34%22.23%19.74%20.42%19.02%
Operating Margin
10.09%9.78%7.95%6.01%4.64%3.54%
Pretax Margin
10.27%9.94%8.77%5.95%4.69%3.85%
Profit Margin
7.11%6.90%6.07%4.10%3.18%2.54%
FCF Margin
-8.00%4.80%0.97%4.73%1.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00043.00036.00028.00025.00020.000
Dividend Per Share Growth
25.00%19.44%28.57%12.00%25.00%0%
Dividend Yield
1.68%1.50%2.22%1.86%2.17%2.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9911.838.7112.4513.4013.06
P/FCF Ratio
10.1810.2011.0352.449.0122.49
PS Ratio
0.780.820.530.510.430.33