Yamada Corporation (TYO:6392)
Japan flag Japan · Delayed Price · Currency is JPY
7,500.00
0.00 (0.00%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,22616,22614,62814,75313,71612,204
Revenue Growth
10.92%10.92%-0.85%7.56%12.39%20.81%
Gross Profit
7,3827,3826,3226,5735,7465,350
Operating Income
2,6652,6651,9602,4631,8691,809
Net Income
1,7321,7321,6071,9181,4941,167
Earnings Per Share
723.78723.78671.54801.50624.06487.47
EPS Growth
7.78%7.78%-16.21%28.43%28.02%28.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
10,80810,80810,40910,69110,1926,105
USA
6,6636,6635,9205,9264,9353,865
Netherlands
1,8661,8661,4991,5211,3411,216
China
991.05991.05759.36800.28953.03727.06
Thailand
364.66364.66353.23335.19318.77291.89
Elimination of Inter-Segment Transactions
-4,468-4,468-4,311-4,521-4,023-
Total
16,22616,22614,62914,75313,71712,204

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6834,6834,0964,3434,5303,549
Total Debt
7567569411,2601,7251,872
Net Cash (Debt)
3,9273,9273,1553,0832,8051,677
Net Cash Growth
24.47%24.47%2.33%9.91%67.26%-30.79%
Net Cash Per Share
1641.041641.041318.431288.341171.68700.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5782,5781,5989841,729778
Capital Expenditures
-1,454-1,454-586-453-302-1,351
Free Cash Flow
1,1241,1241,0125311,427-573
Free Cash Flow Growth
11.07%11.07%90.58%-62.79%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.93%3.39%3.91%3.68%5.13%4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.368.978.317.304.575.28
P/FCF Ratio
15.9713.8213.2026.374.78-
PS Ratio
1.110.960.910.950.500.51