Yashima Denki Co., Ltd. (TYO:3153)
Japan flag Japan · Delayed Price · Currency is JPY
2,562.00
+59.00 (2.36%)
Nov 9, 2026, 3:30 PM JST

Yashima Denki 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
80,57374,56966,07564,86260,27060,038
Revenue Growth
12.89%12.86%1.87%7.62%0.39%1.43%
Gross Profit
19,34218,15414,69112,80412,30811,421
Operating Income
8,1977,2905,2543,8962,7952,124
Net Income
5,8365,1454,0112,6571,9161,527
Earnings Per Share
274.92241.58188.70125.1990.0971.63
EPS Growth
23.85%28.02%50.72%38.97%25.78%-2.14%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plant Business
28,81823,16819,84215,67616,025
Industry/Equipment Business
32,89230,94233,41631,846-
Transportation business
16,13314,52112,49414,01944,601
Unallocated Adjustment
-3,274-2,557-891-1,271-587
Total
74,56966,07464,86160,27060,039

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
18,59117,44715,45213,06212,06711,450
Total Debt
7007007409001,2101,220
Net Cash (Debt)
17,89116,74714,71212,16210,85710,230
Net Cash Growth
13.98%13.83%20.97%12.02%6.13%5.55%
Net Cash Per Share
842.81786.35692.13573.06510.49479.85

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
7,2196,2063,4848092,9161,721
Capital Expenditures
-168-238-315-178-67-834
Free Cash Flow
7,0515,9683,1696312,849887
Free Cash Flow Growth
7.75%88.32%402.22%-77.85%221.19%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.01%24.34%22.23%19.74%20.42%19.02%
Operating Margin
10.17%9.78%7.95%6.01%4.64%3.54%
Pretax Margin
10.45%9.94%8.77%5.95%4.69%3.85%
Profit Margin
7.24%6.90%6.07%4.10%3.18%2.54%
FCF Margin
8.75%8.00%4.80%0.97%4.73%1.48%

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
50.00043.00036.00028.00025.00020.000
Dividend Per Share Growth
46.67%19.44%28.57%12.00%25.00%0%
Dividend Yield
1.95%1.51%2.19%1.80%2.06%2.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.3211.838.7112.4513.4013.06
P/FCF Ratio
7.8410.2011.0352.449.0122.49
PS Ratio
0.690.820.530.510.430.33