Yamabiko Corporation (TYO:6250)
Japan flag Japan · Delayed Price · Currency is JPY
4,045.00
-10.00 (-0.25%)
Aug 21, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186,514174,020164,838151,400156,159142,328
Revenue Growth
9.89%5.57%8.88%-3.05%9.72%7.85%
Gross Profit
63,80358,32656,65247,30540,49539,447
Operating Income
24,06719,72319,63814,2328,6899,330
Net Income
18,51414,44415,8899,0976,2997,500
Earnings Per Share
452.53352.85386.21218.96151.44180.57
EPS Growth
39.04%-8.64%76.38%44.59%-16.13%12.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outdoor Power Equipment
203,435195,841183,332166,948186,557171,710
Agricultural Machinery
38,03937,96237,84535,87336,28638,587
Industrial Machinery
32,01526,22730,78330,99729,11626,173
Unallocated Adjustment
-90,633-89,570-90,396-85,917-99,108-97,864
Others
3,6543,5593,2733,4983,3073,721
Total
186,510174,019164,837151,399156,158142,327

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,53416,88715,76912,40014,40412,167
Total Debt
20,12716,42914,47916,73030,73715,335
Net Cash (Debt)
-5934581,290-4,330-16,333-3,168
Net Cash Growth
--64.50%----
Net Cash Per Share
-14.4911.1931.36-104.22-392.67-76.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,6838,92514,03319,255-5,1505,916
Capital Expenditures
-4,779-4,427-3,852-3,988-3,785-4,335
Free Cash Flow
7,9044,49810,18115,267-8,9351,581
Free Cash Flow Growth
64.77%-55.82%-33.31%---82.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
12.90%11.33%11.91%9.40%5.56%6.55%
Pretax Margin
13.76%11.44%12.73%8.83%5.61%6.91%
Profit Margin
9.93%8.30%9.64%6.01%4.03%5.27%
FCF Margin
4.24%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
22.22%0%63.64%5.77%-
Dividend Yield
2.72%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
8.948.426.596.847.266.90
Forward PE
9.797.9111.0011.0011.0011.00
P/FCF Ratio
20.9527.0310.294.08-32.75
PS Ratio
0.890.700.640.410.290.36