Yamazaki Co., Ltd. (TYO:6147)
Japan flag Japan · Delayed Price · Currency is JPY
196.00
-2.00 (-1.01%)
Aug 14, 2026, 1:41 PM JST

Yamazaki 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
2,2422,3273,0932,4962,6552,633
Revenue Growth
-25.98%-24.77%23.92%-5.99%0.84%13.64%
Gross Profit
252254556434407410
Operating Income
-278-26077-97-228-240
Net Income
-349-36057-33-111-144
Earnings Per Share
-78.66-81.1412.85-7.44-25.02-32.45
EPS Growth
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Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-22.08-24.97-52.38-28.25-57.08
Transportation Equipment Business
1,4671,5201,3241,4991,217
Machine Tool Business
882.571,5991,2251,1841,474
Total
2,3283,0942,4962,6552,634

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1577958471,0221,416756
Total Debt
2,0561,6231,9581,8372,1671,813
Net Cash (Debt)
-899-828-1,111-815-751-1,057
Net Cash Growth
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Net Cash Per Share
-202.61-186.61-250.39-183.68-169.26-238.22

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
-4664216146-73
Capital Expenditures
--123-119-181-132-114
Free Cash Flow
-343-77-16514-187
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.24%10.91%17.98%17.39%15.33%15.57%
Operating Margin
-12.40%-11.17%2.49%-3.89%-8.59%-9.12%
Pretax Margin
-15.12%-15.04%2.55%-0.92%-3.28%-5.28%
Profit Margin
-15.57%-15.47%1.84%-1.32%-4.18%-5.47%
FCF Margin
-14.74%-2.49%-6.61%0.53%-7.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
5.03%3.09%3.30%3.04%3.35%2.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--24.29---
P/FCF Ratio
2.564.19--103.33-
PS Ratio
0.390.620.450.620.550.67