Yamato Kogyo Co., Ltd. (TYO:5444)
Japan flag Japan · Delayed Price · Currency is JPY
13,235
-25 (-0.19%)
Aug 14, 2026, 3:30 PM JST

Yamato Kogyo 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
160,385160,389168,268163,479180,438150,029
Revenue Growth
-7.51%-4.68%2.93%-9.40%20.27%10.29%
Gross Profit
20,70322,31529,52831,80131,68326,241
Operating Income
2,9324,49611,49517,28416,81413,262
Net Income
68,76962,38931,83370,01865,31739,917
Earnings Per Share
1138.781024.59502.501099.141025.47618.62
EPS Growth
254.92%103.90%-54.28%7.18%65.77%721.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Business (Japan)
49,06253,67160,20173,12973,38657,934
Steel Business (Thailand)
72,34968,77169,28480,40997,33182,452
Steel Business (Indonesia)
25,92425,03327,966---
Unallocated Adjustment Amount
-836-941-856-559-513-580
Track Supplies Business
9,6759,6748,7257,5546,4917,179
Others
4,2094,1802,9452,9433,7423,043
Total
160,383160,388168,265163,476180,437150,028

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
245,297219,383224,968237,223162,44199,737
Total Debt
4707441,956---
Net Cash (Debt)
244,827218,639223,012237,223162,44199,737
Net Cash Growth
8.83%-1.96%-5.99%46.04%62.87%-1.81%
Net Cash Per Share
4054.213590.633520.373723.922550.311545.69

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
57,06952,03571,02880,91552,65411,457
Capital Expenditures
-12,430-11,124-16,434-6,341-3,866-3,478
Free Cash Flow
44,63940,91154,59474,57448,7887,979
Free Cash Flow Growth
6.73%-25.06%-26.79%52.85%511.46%-63.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.91%13.91%17.55%19.45%17.56%17.49%
Operating Margin
1.83%2.80%6.83%10.57%9.32%8.84%
Pretax Margin
55.90%50.18%32.02%59.05%49.45%38.24%
Profit Margin
42.88%38.90%18.92%42.83%36.20%26.61%
FCF Margin
27.83%25.51%32.45%45.62%27.04%5.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
400.000400.000300.000300.000300.000160.000
Dividend Per Share Growth
0%33.33%0%0%87.50%100.00%
Dividend Yield
3.02%3.33%3.94%3.82%6.45%5.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6211.5015.547.825.215.93
Forward PE
13.6714.1710.489.386.806.62
P/FCF Ratio
17.7217.539.067.346.9729.65
PS Ratio
4.934.472.943.351.891.58