Yamabiko Corporation (TYO:6250)
3,875.00
+80.00 (2.11%)
Jul 31, 2026, 3:30 PM JST
Yamabiko Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 179,586 | 174,020 | 164,838 | 151,400 | 156,159 | 142,328 |
Revenue Growth | 7.01% | 5.57% | 8.88% | -3.05% | 9.72% | 7.85% |
Gross Profit Gross Profit Growth | 59,407 | 58,326 | 56,652 | 47,305 | 40,495 | 39,447 |
Operating Income Operating Income Growth | 20,647 | 19,723 | 19,638 | 14,232 | 8,689 | 9,330 |
Net Income Net Income Growth | 15,876 | 14,444 | 15,889 | 9,097 | 6,299 | 7,500 |
Earnings Per Share EPS Growth | 388.15 | 352.85 | 386.21 | 218.96 | 151.44 | 180.57 |
EPS Growth | 18.81% | -8.64% | 76.38% | 44.59% | -16.13% | 12.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Outdoor Power Equipment Outdoor Power Equipment Growth | 201,160 | 195,841 | 183,332 | 166,948 | 186,557 | 171,710 |
Agricultural Machinery Agricultural Machinery Growth | 38,212 | 37,962 | 37,845 | 35,873 | 36,286 | 38,587 |
Industrial Machinery Industrial Machinery Growth | 27,305 | 26,227 | 30,783 | 30,997 | 29,116 | 26,173 |
Others Others Growth | 3,614 | 3,559 | 3,273 | 3,498 | 3,307 | 3,721 |
Unallocated Adjustment Unallocated Adjustment Growth | -90,708 | -89,570 | -90,396 | -85,917 | -99,108 | -97,864 |
Total Total Growth | 179,583 | 174,019 | 164,837 | 151,399 | 156,158 | 142,327 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14,801 | 16,887 | 15,769 | 12,400 | 14,404 | 12,167 |
Total Debt Total Debt Growth | 26,166 | 16,429 | 14,479 | 16,730 | 30,737 | 15,335 |
Net Cash (Debt) Net Cash Growth | -11,365 | 458 | 1,290 | -4,330 | -16,333 | -3,168 |
Net Cash Growth | - | -64.50% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -277.82 | 11.19 | 31.36 | -104.22 | -392.67 | -76.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,552 | 8,925 | 14,033 | 19,255 | -5,150 | 5,916 |
Capital Expenditures CapEx Growth | -4,983 | -4,427 | -3,852 | -3,988 | -3,785 | -4,335 |
Free Cash Flow Free Cash Flow Growth | 569 | 4,498 | 10,181 | 15,267 | -8,935 | 1,581 |
Free Cash Flow Growth | -86.70% | -55.82% | -33.31% | - | - | -82.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 33.52% | 34.37% | 31.25% | 25.93% | 27.72% |
Operating Margin | 11.50% | 11.33% | 11.91% | 9.40% | 5.56% | 6.55% |
Pretax Margin | 12.03% | 11.44% | 12.73% | 8.83% | 5.61% | 6.91% |
Profit Margin | 8.84% | 8.30% | 9.64% | 6.01% | 4.03% | 5.27% |
FCF Margin | 0.32% | 2.58% | 6.18% | 10.08% | -5.72% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 90.000 | 90.000 | 55.000 | 52.000 |
Dividend Per Share Growth | 5.26% | 0% | 63.64% | 5.77% | - |
Dividend Yield | 2.84% | 3.07% | 3.71% | 4.01% | 5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.98 | 8.42 | 6.59 | 6.84 | 7.26 | 6.90 |
Forward PE | 9.58 | 7.91 | 11.00 | 11.00 | 11.00 | 11.00 |
P/FCF Ratio | 278.59 | 27.03 | 10.29 | 4.08 | - | 32.75 |
PS Ratio | 0.88 | 0.70 | 0.64 | 0.41 | 0.29 | 0.36 |