Yamazaki Co., Ltd. (TYO:6147)
196.00
-2.00 (-1.01%)
Aug 14, 2026, 1:41 PM JST
Yamazaki 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 | 2,242 | 2,327 | 3,093 | 2,496 | 2,655 | 2,633 |
Revenue Growth | -25.98% | -24.77% | 23.92% | -5.99% | 0.84% | 13.64% |
Gross Profit Gross Profit Growth | 252 | 254 | 556 | 434 | 407 | 410 |
Operating Income Operating Income Growth | -278 | -260 | 77 | -97 | -228 | -240 |
Net Income Net Income Growth | -349 | -360 | 57 | -33 | -111 | -144 |
Earnings Per Share EPS Growth | -78.66 | -81.14 | 12.85 | -7.44 | -25.02 | -32.45 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -22.08 | -24.97 | -52.38 | -28.25 | -57.08 |
Transportation Equipment Business Transportation Equipment Business Growth | 1,467 | 1,520 | 1,324 | 1,499 | 1,217 |
Machine Tool Business Machine Tool Business Growth | 882.57 | 1,599 | 1,225 | 1,184 | 1,474 |
Total Total Growth | 2,328 | 3,094 | 2,496 | 2,655 | 2,634 |
| 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 | 1,157 | 795 | 847 | 1,022 | 1,416 | 756 |
Total Debt Total Debt Growth | 2,056 | 1,623 | 1,958 | 1,837 | 2,167 | 1,813 |
Net Cash (Debt) Net Cash Growth | -899 | -828 | -1,111 | -815 | -751 | -1,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -202.61 | -186.61 | -250.39 | -183.68 | -169.26 | -238.22 |
| 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 | - | 466 | 42 | 16 | 146 | -73 |
Capital Expenditures CapEx Growth | - | -123 | -119 | -181 | -132 | -114 |
Free Cash Flow Free Cash Flow Growth | - | 343 | -77 | -165 | 14 | -187 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.03% | 3.09% | 3.30% | 3.04% | 3.35% | 2.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | - | - | 24.29 | - | - | - |
P/FCF Ratio | 2.56 | 4.19 | - | - | 103.33 | - |
PS Ratio | 0.39 | 0.62 | 0.45 | 0.62 | 0.55 | 0.67 |