Yamato Kogyo Co., Ltd. (TYO:5444)
Japan flag Japan · Delayed Price · Currency is JPY
13,140
+100 (0.77%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160,389160,389168,268163,479180,438150,029
Revenue Growth
-4.68%-4.68%2.93%-9.40%20.27%10.29%
Gross Profit
22,31522,31529,52831,80131,68326,241
Operating Income
4,4964,49611,49517,28416,81413,262
Net Income
62,38962,38931,83370,01865,31739,917
Earnings Per Share
1024.591024.59502.501099.141025.47618.62
EPS Growth
103.90%103.90%-54.28%7.18%65.77%721.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Business (Indonesia)
25,03325,03327,966---
Others
4,1804,1802,9452,9433,7423,043
Unallocated Adjustment Amount
-941-941-856-559-513-580
Steel Business (Japan)
53,67153,67160,20173,12973,38657,934
Track Supplies Business
9,6749,6748,7257,5546,4917,179
Steel Business (Thailand)
68,77168,77169,28480,40997,33182,452
Total
160,388160,388168,265163,476180,437150,028

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
219,383219,383224,968237,223162,44199,737
Total Debt
7447441,956---
Net Cash (Debt)
218,639218,639223,012237,223162,44199,737
Net Cash Growth
-1.96%-1.96%-5.99%46.04%62.87%-1.81%
Net Cash Per Share
3590.633590.633520.373723.922550.311545.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52,03552,03571,02880,91552,65411,457
Capital Expenditures
-11,124-11,124-16,434-6,341-3,866-3,478
Free Cash Flow
40,91140,91154,59474,57448,7887,979
Free Cash Flow Growth
-25.06%-25.06%-26.79%52.85%511.46%-63.75%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.04%3.33%3.94%3.82%6.45%5.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8211.5015.547.825.215.93
Forward PE
13.7414.1710.489.386.806.62
P/FCF Ratio
19.1917.539.067.346.9729.65
PS Ratio
4.904.472.943.351.891.58