Yamada Corporation (TYO:6392)
Japan flag Japan · Delayed Price · Currency is JPY
7,990.00
+60.00 (0.76%)
Sep 11, 2026, 3:30 PM JST

Yamada 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
16,82216,22614,62814,75313,71612,204
Revenue Growth
14.83%10.92%-0.85%7.56%12.39%20.81%
Gross Profit
7,4947,3826,3226,5735,7465,350
Operating Income
2,6632,6651,9602,4631,8691,809
Net Income
1,7411,7321,6071,9181,4941,167
Earnings Per Share
727.55723.78671.54801.50624.06487.47
EPS Growth
4.38%7.78%-16.21%28.43%28.02%28.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
1,147991.05759.36800.28953.03727.06
USA
6,8936,6635,9205,9264,9353,865
Japan
11,25010,80810,40910,69110,1926,105
Elimination of Inter-Segment Transactions
-4,785-4,468-4,311-4,521-4,023-
Thailand
384.68364.66353.23335.19318.77291.89
Netherlands
1,9331,8661,4991,5211,3411,216
Total
16,82216,22614,62914,75313,71712,204

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,3374,6834,0964,3434,5303,549
Total Debt
3,4277569411,2601,7251,872
Net Cash (Debt)
1,9103,9273,1553,0832,8051,677
Net Cash Growth
-40.65%24.47%2.33%9.91%67.26%-30.79%
Net Cash Per Share
798.171641.041318.431288.341171.68700.50

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
2,4302,5781,5989841,729778
Capital Expenditures
-3,457-1,454-586-453-302-1,351
Free Cash Flow
-1,0271,1241,0125311,427-573
Free Cash Flow Growth
-11.07%90.58%-62.79%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.55%45.50%43.22%44.55%41.89%43.84%
Operating Margin
15.83%16.42%13.40%16.70%13.63%14.82%
Pretax Margin
15.36%15.79%14.96%17.23%15.17%13.79%
Profit Margin
10.35%10.67%10.99%13.00%10.89%9.56%
FCF Margin
-6.11%6.93%6.92%3.60%10.40%-4.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000220.000210.000200.000130.000101.000
Dividend Per Share Growth
4.76%4.76%5.00%53.85%28.71%8.60%
Dividend Yield
2.83%3.39%3.91%3.68%5.13%4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.988.978.317.304.575.28
P/FCF Ratio
-13.8213.2026.374.78-
PS Ratio
1.140.960.910.950.500.51