Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan flag Japan · Delayed Price · Currency is JPY
2,663.00
+9.00 (0.34%)
Oct 22, 2026, 3:30 PM JST

Yamae Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,130,1081,085,2191,006,914712,717587,982503,635
Revenue Growth
10.42%7.78%41.28%21.21%16.75%4.09%
Gross Profit
141,089135,504125,73789,53568,19350,315
Operating Income
16,11518,04815,64813,83611,3646,912
Net Income
14,80811,0828,5408,4567,8686,721
Earnings Per Share
533.39399.32308.16347.22332.54283.75
EPS Growth
63.43%29.58%-11.25%4.42%17.20%260.96%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Housing and Real Estate Related Business
100,82399,86681,63277,78767,456
Unallocated Adjustment
-11,577-10,177-9,205-8,765-9,058
Food Related Business
839,402768,922505,644394,680344,850
Other
27,83331,19729,68126,46423,895
Sugar Powder, Feed and Livestock
128,737117,106104,96397,81576,490
Total
1,085,2181,006,914712,715587,981503,633

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
52,28751,47043,99247,00120,38815,722
Total Debt
126,273124,133126,988115,39550,68626,131
Net Cash (Debt)
-73,986-72,663-82,996-68,394-30,298-10,409
Net Cash Growth
------
Net Cash Per Share
-2665.02-2618.29-2994.90-2808.42-1280.53-439.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24,15025,93223,93613,7508,317
Capital Expenditures
--22,029-22,349-14,872-11,124-5,655
Free Cash Flow
-2,1213,5839,0642,6262,662
Free Cash Flow Growth
--40.80%-60.47%245.16%-1.35%99.85%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.48%12.49%12.49%12.56%11.60%9.99%
Operating Margin
1.43%1.66%1.55%1.94%1.93%1.37%
Pretax Margin
2.61%2.19%1.73%2.21%2.34%2.24%
Profit Margin
1.31%1.02%0.85%1.19%1.34%1.33%
FCF Margin
-0.19%0.36%1.27%0.45%0.53%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00070.00060.00050.00040.000
Dividend Per Share Growth
14.29%14.29%16.67%20.00%25.00%33.33%
Dividend Yield
3.00%2.80%2.93%2.15%2.77%3.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.997.167.759.155.443.64
P/FCF Ratio
34.7937.4318.488.5316.319.18
PS Ratio
0.070.070.070.110.070.05