Yamae Group Holdings Co.,Ltd. (TYO:7130)
Japan flag Japan · Delayed Price · Currency is JPY
2,899.00
-6.00 (-0.21%)
Aug 27, 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 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.78%2.80%3.01%2.27%2.98%4.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.457.167.759.155.443.64
P/FCF Ratio
38.0837.4318.488.5316.319.18
PS Ratio
0.070.070.070.110.070.05