Yamashin-Filter Corp. (TYO:6240)
Japan · Delayed Price · Currency is JPY 537.00
-6.00 (-1.10%)
Aug 21, 2026, 3:30 PM JST
Yamashin-Filter 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 | 21,250 | 20,941 | 20,104 | 18,024 | 18,605 | 18,821 |
Revenue Growth | 4.25% | 4.16% | 11.54% | -3.12% | -1.15% | 29.03% |
Gross Profit Gross Profit Growth | 9,218 | 9,189 | 8,932 | 7,557 | 7,312 | 7,603 |
Operating Income Operating Income Growth | 2,419 | 2,593 | 2,630 | 1,411 | 1,235 | 1,344 |
Net Income Net Income Growth | 1,638 | 1,718 | 1,723 | 786 | 645 | 47 |
Earnings Per Share EPS Growth | 23.58 | 24.61 | 24.32 | 11.01 | 9.02 | 0.66 |
EPS Growth | -4.73% | 1.21% | 120.93% | 22.03% | 1269.88% | -93.77% |
| 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 |
Construction Machinery Filter Business Construction Machinery Filter Business Growth | 18,654 | 17,489 | 15,383 | 15,946 | 15,593 |
Air Filter Business Air Filter Business Growth | 2,287 | 2,615 | 2,642 | 2,660 | 2,577 |
Total Total Growth | 20,941 | 20,104 | 18,025 | 18,606 | 18,822 |
| 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 | 6,880 | 6,721 | 6,014 | 5,065 | 4,113 | 3,750 |
Total Debt Total Debt Growth | 3,600 | 1,600 | 319 | 947 | 1,405 | 1,529 |
Net Cash (Debt) Net Cash Growth | 3,280 | 5,121 | 5,695 | 4,118 | 2,708 | 2,221 |
Net Cash Growth | -28.49% | -10.08% | 38.30% | 52.07% | 21.93% | -52.71% |
Net Cash Per Share Net Cash Per Share Growth | 47.22 | 73.35 | 80.37 | 57.66 | 37.87 | 31.11 |
| 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 | - | 2,446 | 2,762 | 2,632 | 2,407 | 289 |
Capital Expenditures CapEx Growth | - | -648 | -424 | -278 | -1,013 | -3,172 |
Free Cash Flow Free Cash Flow Growth | - | 1,798 | 2,338 | 2,354 | 1,394 | -2,883 |
Free Cash Flow Growth | - | -23.10% | -0.68% | 68.87% | - | - |
| 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 | 43.38% | 43.88% | 44.43% | 41.93% | 39.30% | 40.40% |
Operating Margin | 11.38% | 12.38% | 13.08% | 7.83% | 6.64% | 7.14% |
Pretax Margin | 11.11% | 12.01% | 12.54% | 6.31% | 4.78% | 1.79% |
Profit Margin | 7.71% | 8.20% | 8.57% | 4.36% | 3.47% | 0.25% |
FCF Margin | - | 8.59% | 11.63% | 13.06% | 7.49% | -15.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 20.000 | 18.000 | 12.000 | 6.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 33.33% | 50.00% | 100.00% | 0% | 0% | 0% |
Dividend Yield | 3.67% | 3.81% | 2.15% | 1.33% | 1.89% | 1.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 22.77 | 19.13 | 23.70 | 42.76 | 37.73 | 530.22 |
Forward PE | 17.39 | 16.45 | 20.70 | 28.63 | 32.63 | 32.63 |
P/FCF Ratio | 20.52 | 18.28 | 17.46 | 14.28 | 17.45 | - |
PS Ratio | 1.74 | 1.57 | 2.03 | 1.86 | 1.31 | 1.32 |