Ya-Man Ltd. (TYO:6630)
Japan · Delayed Price · Currency is JPY 792.00
+2.00 (0.25%)
Sep 10, 2026, 3:30 PM JST
Ya-Man Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 25,869 | 25,869 | 25,040 | 32,023 | 42,996 | 40,943 |
Revenue Growth | 1.64% | 3.31% | -21.81% | -25.52% | 5.01% | 11.77% |
Gross Profit Gross Profit Growth | 14,310 | 14,310 | 14,215 | 19,128 | 26,147 | 25,095 |
Operating Income Operating Income Growth | -1,076 | -1,076 | 628 | 416 | 6,135 | 6,881 |
Net Income Net Income Growth | -1,796 | -1,796 | 706 | 398 | 3,913 | 5,586 |
Earnings Per Share EPS Growth | -32.63 | -32.63 | 12.83 | 7.23 | 71.12 | 101.52 |
EPS Growth | - | - | 77.39% | -89.83% | -29.95% | 49.88% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Overseas operations Overseas operations Growth | 8,141 | 8,141 | 5,858 | 11,257 | 17,894 | 14,522 |
Direct Sales Direct Sales Growth | 7,283 | 7,283 | 6,313 | 8,498 | 9,922 | 11,566 |
Others Others Growth | 799.5 | 799.5 | 2,050 | 580.45 | 559.12 | 1,254 |
Home Shopping Sales Home Shopping Sales Growth | 2,213 | 2,213 | 3,330 | 4,215 | 6,667 | 5,203 |
Store Sales Store Sales Growth | 7,430 | 7,430 | 8,068 | 7,473 | 7,954 | 8,399 |
Unallocated Adjustment Unallocated Adjustment Growth | - | - | -581 | - | - | -0.87 |
Total Total Growth | 25,865 | 25,865 | 25,038 | 32,024 | 42,996 | 40,943 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 14,498 | 14,498 | 16,968 | 16,605 | 16,146 | 16,649 |
Total Debt Total Debt Growth | 118 | 118 | 595 | 728 | 1,351 | 1,969 |
Net Cash (Debt) Net Cash Growth | 14,380 | 14,380 | 16,373 | 15,877 | 14,795 | 14,680 |
Net Cash Growth | -13.42% | -12.17% | 3.12% | 7.31% | 0.78% | 41.82% |
Net Cash Per Share Net Cash Per Share Growth | 261.35 | 261.35 | 297.58 | 288.56 | 268.90 | 266.81 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,120 | -2,120 | 2,215 | 1,931 | 986 | 4,647 |
Capital Expenditures CapEx Growth | -196.5 | -196.5 | -224 | -647 | -203 | -183 |
Free Cash Flow Free Cash Flow Growth | -2,316 | -2,316 | 1,991 | 1,284 | 783 | 4,464 |
Free Cash Flow Growth | - | - | 55.06% | 63.98% | -82.46% | 20.81% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 55.32% | 55.32% | 56.77% | 59.73% | 60.81% | 61.29% |
Operating Margin | -4.16% | -4.16% | 2.51% | 1.30% | 14.27% | 16.81% |
Pretax Margin | -6.91% | -6.91% | 4.69% | 3.05% | 13.57% | 19.58% |
Profit Margin | -6.94% | -6.94% | 2.82% | 1.24% | 9.10% | 13.64% |
FCF Margin | -8.95% | -8.95% | 7.95% | 4.01% | 1.82% | 10.90% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 13.500 | 9.000 | 9.000 | 8.500 | 4.000 |
Dividend Per Share Growth | -34.55% | 50.00% | 0% | 5.88% | 112.50% | 11.11% |
Dividend Yield | 1.12% | 1.78% | 1.07% | 0.97% | 0.75% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
PE Ratio | - | - | 66.56 | 131.47 | 16.47 | 12.22 |
Forward PE | 106.31 | 134.27 | 36.30 | 34.57 | 13.18 | 13.20 |
P/FCF Ratio | - | - | 23.60 | 40.75 | 82.29 | 15.30 |
PS Ratio | 1.68 | 1.62 | 1.88 | 1.63 | 1.50 | 1.67 |