Yamabiko Corporation (TYO:6250)

Yamabiko Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	186,514	174,020	164,838	151,400	156,159	142,328
Revenue Growth	9.89%	5.57%	8.88%	-3.05%	9.72%	7.85%
Gross Profit Gross Profit Growth	63,803	58,326	56,652	47,305	40,495	39,447
Operating Income Operating Income Growth	24,067	19,723	19,638	14,232	8,689	9,330
Net Income Net Income Growth	18,514	14,444	15,889	9,097	6,299	7,500
Earnings Per Share EPS Growth	452.53	352.85	386.21	218.96	151.44	180.57
EPS Growth	39.04%	-8.64%	76.38%	44.59%	-16.13%	12.93%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Adjustment Unallocated Adjustment Growth	-90,633	-89,570	-90,396	-85,917	-99,108	-97,864
Small Outdoor Working Machine Small Outdoor Working Machine Growth	203,435	195,841	183,332	166,948	186,557	171,710
Others Others Growth	3,654	3,559	3,273	3,498	3,307	3,721
Agricultural Management Machine Agricultural Management Machine Growth	38,039	37,962	37,845	35,873	36,286	38,587
General Industrial Machinery General Industrial Machinery Growth	32,015	26,227	30,783	30,997	29,116	26,173
Total Total Growth	186,510	174,019	164,837	151,399	156,158	142,327

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	19,534	16,887	15,769	12,400	14,404	12,167
Total Debt Total Debt Growth	20,127	16,429	14,479	16,730	30,737	15,335
Net Cash (Debt) Net Cash Growth	-593	458	1,290	-4,330	-16,333	-3,168
Net Cash Growth	-	-64.50%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.49	11.19	31.36	-104.22	-392.67	-76.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12,683	8,925	14,033	19,255	-5,150	5,916
Capital Expenditures CapEx Growth	-4,779	-4,427	-3,852	-3,988	-3,785	-4,335
Free Cash Flow Free Cash Flow Growth	7,904	4,498	10,181	15,267	-8,935	1,581
Free Cash Flow Growth	64.77%	-55.82%	-33.31%	-	-	-82.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.21%	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	110.000	90.000	90.000	55.000	52.000
Dividend Per Share Growth	22.22%	0%	63.64%	5.77%	-
Dividend Yield	2.46%	3.07%	3.71%	4.01%	5.36%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.36	8.42	6.59	6.84	7.26	6.90
Forward PE	9.82	7.91	11.00	11.00	11.00	11.00
P/FCF Ratio	21.93	27.03	10.29	4.08	-	32.75
PS Ratio	0.93	0.70	0.64	0.41	0.29	0.36

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error