Yamaki Co.,Ltd. (TYO:3598)
Japan · Delayed Price · Currency is JPY 163.00
+1.00 (0.62%)
Jul 31, 2026, 3:30 PM JST
Yamaki Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,906 | 9,906 | 10,774 | 11,448 | 11,397 | 9,662 |
Revenue Growth | -8.06% | -8.06% | -5.89% | 0.45% | 17.96% | -6.49% |
Gross Profit Gross Profit Growth | 2,716 | 2,716 | 3,138 | 3,209 | 2,805 | 2,026 |
Operating Income Operating Income Growth | -310 | -310 | 49 | 221 | -101 | -1,027 |
Net Income Net Income Growth | -1,017 | -1,017 | 90 | 214 | 468 | -1,336 |
Earnings Per Share EPS Growth | -71.74 | -71.74 | 6.32 | 15.03 | 32.91 | -94.30 |
EPS Growth | - | - | -57.95% | -54.33% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Domestic Sales Domestic Sales Growth | 8,403 | 8,403 | 9,140 | 9,918 | 10,066 | 8,855 |
Manufacturing Manufacturing Growth | 2,192 | 2,192 | 2,655 | 2,320 | 2,463 | 1,877 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,142 | -1,142 | -1,404 | -1,328 | -1,446 | -1,218 |
Overseas Sales Overseas Sales Growth | 453.16 | 453.16 | 382.7 | 538.1 | 314.25 | 148.5 |
Total Total Growth | 9,906 | 9,906 | 10,774 | 11,448 | 11,397 | 9,663 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,663 | 1,663 | 2,471 | 2,027 | 2,190 | 1,951 |
Total Debt Total Debt Growth | 4,350 | 4,350 | 4,471 | 4,373 | 5,511 | 5,616 |
Net Cash (Debt) Net Cash Growth | -2,687 | -2,687 | -2,000 | -2,346 | -3,321 | -3,665 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -189.55 | -189.55 | -140.45 | -164.75 | -233.20 | -258.68 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -490 | -490 | -169 | 695 | 31 | 241 |
Capital Expenditures CapEx Growth | -86 | -86 | -54 | -80 | -55 | -22 |
Free Cash Flow Free Cash Flow Growth | -576 | -576 | -223 | 615 | -24 | 219 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.42% | 27.42% | 29.13% | 28.03% | 24.61% | 20.97% |
Operating Margin | -3.13% | -3.13% | 0.46% | 1.93% | -0.89% | -10.63% |
Pretax Margin | -9.66% | -9.66% | 1.06% | 1.35% | 4.09% | -13.13% |
Profit Margin | -10.27% | -10.27% | 0.83% | 1.87% | 4.11% | -13.83% |
FCF Margin | -5.82% | -5.82% | -2.07% | 5.37% | -0.21% | 2.27% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.86% | 1.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 25.36 | 11.06 | 4.06 | - |
P/FCF Ratio | - | - | - | 3.85 | - | 8.86 |
PS Ratio | 0.23 | 0.24 | 0.21 | 0.21 | 0.17 | 0.20 |