Yamamoto Trading Co.,Ltd. (TYO:385A)

Japan · Delayed Price · Currency is JPY

2,450.00

0.00 (0.00%)

Jul 18, 2025, 9:00 AM JST

Yamamoto Trading Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30,406	28,525	27,756	26,676	24,344	22,772
Revenue Growth	6.59%	2.77%	4.05%	9.58%	6.91%	10.52%
Gross Profit	3,732	3,448	3,206	3,021	2,255	2,251
Operating Income	1,225	1,002	913	857	456.73	634.32
Net Income	860	694	698	528	416.53	509.96
Earnings Per Share	530.82	440.60	455.14	322.15	-	-
EPS Growth	20.48%	-3.19%	41.28%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Japan	24,940
East Asia	2,366
Southeast Asia	1,219
Total	28,525

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,318	1,222	1,178	982	2,567	1,948
Total Debt	3,676	4,018	3,971	4,718	5,830	3,750
Net Cash (Debt)	-2,358	-2,796	-2,793	-3,736	-3,263	-1,802
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1455.43	-1775.08	-1821.20	-2279.47	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-167	-	-	-	-
Capital Expenditures	-	-15	-	-	-	-
Free Cash Flow	-	-182	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.27%	12.09%	11.55%	11.33%	9.26%	9.88%
Operating Margin	4.03%	3.51%	3.29%	3.21%	1.88%	2.79%
Pretax Margin	4.31%	3.73%	3.86%	3.72%	2.47%	3.24%
Profit Margin	2.83%	2.43%	2.51%	1.98%	1.71%	2.24%
FCF Margin	-	-0.64%	-	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	60.000	60.000	10.000
Dividend Per Share Growth	0%	500.00%	-
Dividend Yield	2.45%	2.51%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.62	5.41	-	-	-	-
PS Ratio	0.12	0.13	-	-	-	-