Yamau Holdings Co., Ltd. (TYO:5284)
Japan · Delayed Price · Currency is JPY 2,259.00
-4.00 (-0.18%)
Aug 26, 2026, 1:20 PM JST
Yamau Holdings 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 | Jun '26 Jun 30, 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 | 21,045 | 21,243 | 22,837 | 19,745 | 18,509 | 19,503 |
Revenue Growth | -8.29% | -6.98% | 15.66% | 6.68% | -5.10% | -26.98% |
Gross Profit Gross Profit Growth | 8,509 | 8,648 | 9,017 | 7,674 | 6,954 | 7,287 |
Operating Income Operating Income Growth | 3,270 | 3,413 | 3,568 | 2,583 | 2,002 | 2,230 |
Net Income Net Income Growth | 2,120 | 2,212 | 2,408 | 1,737 | 1,324 | 1,526 |
Earnings Per Share EPS Growth | 349.25 | 363.51 | 393.54 | 283.88 | 216.38 | 249.39 |
EPS Growth | -10.70% | -7.63% | 38.63% | 31.19% | -13.24% | 22.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Concrete Products Manufacturing and Sale Segment Concrete Products Manufacturing and Sale Segment Growth | 11,848 | 12,167 | 12,621 | 9,432 | 9,499 | 10,145 |
Manufacturing, Construction, and Maintenance of Sluice Gates and Weirs Manufacturing, Construction, and Maintenance of Sluice Gates and Weirs Growth | 4,165 | 4,000 | 4,423 | 3,695 | 3,629 | 3,552 |
Concrete Structure Inspection, Investigation and Repair Work Concrete Structure Inspection, Investigation and Repair Work Growth | 888.05 | 837 | 780.29 | 1,054 | 813.74 | 927.21 |
Geological Surveys, Consulting Services and Civil Engineering Projects Geological Surveys, Consulting Services and Civil Engineering Projects Growth | 1,789 | 1,965 | 1,907 | 2,244 | 1,825 | 1,839 |
Manufacturing, Sales and Installation of Expansion Joints for Bridges and Elevated Roads Manufacturing, Sales and Installation of Expansion Joints for Bridges and Elevated Roads Growth | 2,174 | 2,066 | 2,855 | 3,152 | 2,617 | 2,920 |
Unallocated Adjustment Unallocated Adjustment Growth | -249.63 | -245.2 | -235.4 | -273.42 | -343.43 | -365.77 |
Real Estate Business Real Estate Business Growth | 275.49 | 276.04 | 276.07 | 275.82 | 276.9 | 274.62 |
Sales and Maintenance of Information Equipment Sales and Maintenance of Information Equipment Growth | 155.89 | 176.69 | 210.28 | 166.46 | 192.45 | 211.16 |
Total Total Growth | 21,046 | 21,244 | 22,838 | 19,745 | 18,510 | 19,504 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6,391 | 5,140 | 5,514 | 5,022 | 3,809 | 4,723 |
Total Debt Total Debt Growth | 2,925 | 3,260 | 3,601 | 4,018 | 4,874 | 5,849 |
Net Cash (Debt) Net Cash Growth | 3,466 | 1,880 | 1,913 | 1,004 | -1,065 | -1,126 |
Net Cash Growth | 41.93% | -1.73% | 90.54% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 570.99 | 308.95 | 312.64 | 164.08 | -174.05 | -184.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 1,611 | 2,195 | 3,135 | 1,044 | 600 |
Capital Expenditures CapEx Growth | - | -724 | -682 | -639 | -766 | -627 |
Free Cash Flow Free Cash Flow Growth | - | 887 | 1,513 | 2,496 | 278 | -27 |
Free Cash Flow Growth | - | -41.38% | -39.38% | 797.84% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 40.43% | 40.71% | 39.48% | 38.87% | 37.57% | 37.36% |
Operating Margin | 15.54% | 16.07% | 15.62% | 13.08% | 10.82% | 11.43% |
Pretax Margin | 15.98% | 16.54% | 16.10% | 13.42% | 11.27% | 12.09% |
Profit Margin | 10.07% | 10.41% | 10.54% | 8.80% | 7.15% | 7.82% |
FCF Margin | - | 4.17% | 6.63% | 12.64% | 1.50% | -0.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 112.000 | 110.000 | 119.000 | 86.000 | 65.000 | 30.000 |
Dividend Per Share Growth | -7.56% | -7.56% | 38.37% | 32.31% | 116.67% | 36.36% |
Dividend Yield | 5.00% | 5.17% | 7.29% | 4.98% | 7.40% | 5.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 6.48 | 5.89 | 4.36 | 6.82 | 4.76 | 2.71 |
P/FCF Ratio | 15.46 | 14.68 | 6.94 | 4.75 | 22.69 | - |
PS Ratio | 0.65 | 0.61 | 0.46 | 0.60 | 0.34 | 0.21 |