Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan flag Japan · Delayed Price · Currency is JPY
2,864.00
-81.00 (-2.75%)
Jul 24, 2026, 3:30 PM JST

Yamae Group Holdings 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
1,085,2191,085,2191,006,914712,717587,982503,635
Revenue Growth
7.78%7.78%41.28%21.21%16.75%4.09%
Gross Profit
135,504135,504125,73789,53568,19350,315
Operating Income
18,04818,04815,64813,83611,3646,912
Net Income
11,08211,0828,5408,4567,8686,721
Earnings Per Share
399.32399.32308.16347.22332.54283.75
EPS Growth
29.58%29.58%-11.25%4.42%17.20%260.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Housing and Real Estate Related Business
100,823100,82399,86681,63277,78767,456
Unallocated Adjustment
-11,577-11,577-10,177-9,205-8,765-9,058
Food Related Business
839,402839,402768,922505,644394,680344,850
Other
27,83327,83331,19729,68126,46423,895
Sugar Powder, Feed and Livestock
128,737128,737117,106104,96397,81576,490
Total
1,085,2181,085,2181,006,914712,715587,981503,633

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,47051,47043,99247,00120,38815,722
Total Debt
124,133124,133126,988115,39550,68626,131
Net Cash (Debt)
-72,663-72,663-82,996-68,394-30,298-10,409
Net Cash Growth
------
Net Cash Per Share
-2618.29-2618.29-2994.90-2808.42-1280.53-439.44

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
24,15024,15025,93223,93613,7508,317
Capital Expenditures
-22,029-22,029-22,349-14,872-11,124-5,655
Free Cash Flow
2,1212,1213,5839,0642,6262,662
Free Cash Flow Growth
-40.80%-40.80%-60.47%245.16%-1.35%99.85%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.79%2.80%3.01%2.27%2.98%4.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.177.167.759.155.443.64
P/FCF Ratio
37.4937.4318.488.5316.319.18
PS Ratio
0.070.070.070.110.070.05