Yamato Kogyo Co., Ltd. (TYO:5444)
Japan flag Japan · Delayed Price · Currency is JPY
11,720
-140 (-1.18%)
Nov 4, 2026, 3:30 PM JST

Yamato Kogyo 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
168,255160,389168,268163,479180,438150,029
Revenue Growth
1.30%-4.68%2.93%-9.40%20.27%10.29%
Gross Profit
21,19422,31529,52831,80131,68326,241
Operating Income
2,7274,49611,49517,28416,81413,262
Net Income
70,81262,38931,83370,01865,31739,917
Earnings Per Share
1180.411024.59502.501099.141025.47618.62
EPS Growth
227.91%103.90%-54.28%7.18%65.77%721.75%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Business (Japan)
53,67160,20173,12973,38657,934
Steel Business (Thailand)
68,77169,28480,40997,33182,452
Steel Business (Indonesia)
25,03327,966---
Unallocated Adjustment Amount
-941-856-559-513-580
Trackwork Materials
9,6748,7257,5546,4917,179
Others
4,1802,9452,9433,7423,043
Total
160,388168,265163,476180,437150,028

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
249,614219,383224,968237,223162,44199,737
Total Debt
1827441,956---
Net Cash (Debt)
249,432218,639223,012237,223162,44199,737
Net Cash Growth
16.22%-1.96%-5.99%46.04%62.87%-1.81%
Net Cash Per Share
4157.943590.633520.373723.922550.311545.69

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
-52,03571,02880,91552,65411,457
Capital Expenditures
--11,124-16,434-6,341-3,866-3,478
Free Cash Flow
-40,91154,59474,57448,7887,979
Free Cash Flow Growth
--25.06%-26.79%52.85%511.46%-63.75%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.60%13.91%17.55%19.45%17.56%17.49%
Operating Margin
1.62%2.80%6.83%10.57%9.32%8.84%
Pretax Margin
56.99%50.18%32.02%59.05%49.45%38.24%
Profit Margin
42.09%38.90%18.92%42.83%36.20%26.61%
FCF Margin
-25.51%32.45%45.62%27.04%5.32%

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
400.000400.000300.000300.000300.000160.000
Dividend Per Share Growth
5.00%33.33%0%0%87.50%100.00%
Dividend Yield
3.41%3.33%3.78%3.49%5.62%4.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9311.5015.547.825.215.93
Forward PE
11.1814.1710.489.386.806.62
P/FCF Ratio
15.6917.539.067.346.9729.65
PS Ratio
4.164.472.943.351.891.58