Yamabiko Corporation (TYO:6250)
Japan flag Japan · Delayed Price · Currency is JPY
3,875.00
+80.00 (2.11%)
Jul 31, 2026, 3:30 PM JST

Yamabiko Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
179,586174,020164,838151,400156,159142,328
Revenue Growth
7.01%5.57%8.88%-3.05%9.72%7.85%
Gross Profit
59,40758,32656,65247,30540,49539,447
Operating Income
20,64719,72319,63814,2328,6899,330
Net Income
15,87614,44415,8899,0976,2997,500
Earnings Per Share
388.15352.85386.21218.96151.44180.57
EPS Growth
18.81%-8.64%76.38%44.59%-16.13%12.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outdoor Power Equipment
201,160195,841183,332166,948186,557171,710
Agricultural Machinery
38,21237,96237,84535,87336,28638,587
Industrial Machinery
27,30526,22730,78330,99729,11626,173
Others
3,6143,5593,2733,4983,3073,721
Unallocated Adjustment
-90,708-89,570-90,396-85,917-99,108-97,864
Total
179,583174,019164,837151,399156,158142,327

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,80116,88715,76912,40014,40412,167
Total Debt
26,16616,42914,47916,73030,73715,335
Net Cash (Debt)
-11,3654581,290-4,330-16,333-3,168
Net Cash Growth
--64.50%----
Net Cash Per Share
-277.8211.1931.36-104.22-392.67-76.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,5528,92514,03319,255-5,1505,916
Capital Expenditures
-4,983-4,427-3,852-3,988-3,785-4,335
Free Cash Flow
5694,49810,18115,267-8,9351,581
Free Cash Flow Growth
-86.70%-55.82%-33.31%---82.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
110.00090.00090.00055.00052.000
Dividend Per Share Growth
5.26%0%63.64%5.77%-
Dividend Yield
2.84%3.07%3.71%4.01%5.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.988.426.596.847.266.90
Forward PE
9.587.9111.0011.0011.0011.00
P/FCF Ratio
278.5927.0310.294.08-32.75
PS Ratio
0.880.700.640.410.290.36