Y.A.C. Holdings Co., Ltd. (TYO:6298)
Japan flag Japan · Delayed Price · Currency is JPY
1,331.00
-19.00 (-1.41%)
Aug 21, 2026, 3:30 PM JST

Y.A.C. Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,78426,46023,04126,80924,11422,796
Revenue Growth
24.55%14.84%-14.06%11.18%5.78%-5.78%
Gross Profit
7,4997,0096,5567,1006,0886,133
Operating Income
1,5941,3201,2692,0071,4971,566
Net Income
1,4201,3265591,4179211,107
Earnings Per Share
77.9972.0230.2276.7249.9960.32
EPS Growth
667.79%138.32%-60.61%53.45%-17.12%226.94%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medicalcare
5,4325,5195,022---
Semiconductor and Mechatronics
10,96910,55711,391---
Environment and Social Infrastructure
11,61610,5176,867---
Unallocated Adjustment
-234-134-238-44-31-77
Total
27,78326,45923,04226,80924,11422,795

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,7808,7467,1827,6646,6288,695
Total Debt
20,04919,01416,43617,62214,37913,495
Net Cash (Debt)
-9,269-10,268-9,254-9,958-7,751-4,800
Net Cash Growth
------
Net Cash Per Share
-509.10-557.65-499.95-539.03-420.70-261.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,9962,670882-1,6361,093
Capital Expenditures
--425-257-554-754-297
Free Cash Flow
-2,5712,413328-2,390796
Free Cash Flow Growth
-6.55%635.67%---73.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.99%26.49%28.45%26.48%25.25%26.90%
Operating Margin
5.74%4.99%5.51%7.49%6.21%6.87%
Pretax Margin
7.21%6.93%5.08%8.77%6.36%6.97%
Profit Margin
5.11%5.01%2.43%5.29%3.82%4.86%
FCF Margin
-9.72%10.47%1.22%-9.91%3.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00040.00037.50037.50025.00018.000
Dividend Per Share Growth
5.00%6.67%0%50.00%38.89%80.00%
Dividend Yield
3.52%4.02%4.51%3.19%2.02%2.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0713.4628.5716.4927.4113.87
Forward PE
-14.4014.4014.4014.2211.59
P/FCF Ratio
9.096.946.6271.25-19.29
PS Ratio
0.840.670.690.871.050.67