Yagi & Co.,Ltd. (TYO:7460)
Japan flag Japan · Delayed Price · Currency is JPY
1,823.00
+11.00 (0.61%)
Jul 31, 2026, 3:30 PM JST

Yagi & 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
85,93485,93483,37682,84686,42277,524
Revenue Growth
3.07%3.07%0.64%-4.14%11.48%-32.14%
Gross Profit
27,19927,19924,15021,97919,82617,026
Operating Income
4,2054,2053,5733,0882,180952
Net Income
3,6703,6702,6252,0751,013366
Earnings Per Share
147.89147.89104.6083.1540.5814.67
EPS Growth
41.38%41.38%25.80%104.89%176.71%-76.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
895895867777.01778.77689.58
Brand/Retail Business (Excluding Lifestyle Business)
13,34813,34810,6559,349--
Unallocated Adjustment
-2,290-2,290-2,056-2,100-2,727-
Apparel Business
44,34144,34143,56741,94236,86835,198
Lifestyle Business
4,9134,9137,3568,124--
Material Business
24,72524,72522,98624,75432,95927,523
Total
85,93285,93283,37582,84786,42279,603

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7579,75711,95810,23911,1126,809
Total Debt
12,65212,65213,34012,34014,0339,403
Net Cash (Debt)
-2,895-2,895-1,382-2,101-2,921-2,594
Net Cash Growth
------
Net Cash Per Share
-116.66-116.66-55.07-84.19-117.03-103.95

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
4,3884,3884,5612,1201,0873,018
Capital Expenditures
-935-935-679-640-312-170
Free Cash Flow
3,4533,4533,8821,4807752,848
Free Cash Flow Growth
-11.05%-11.05%162.30%90.97%-72.79%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.65%31.65%28.97%26.53%22.94%21.96%
Operating Margin
4.89%4.89%4.29%3.73%2.52%1.23%
Pretax Margin
5.62%5.62%4.68%3.88%1.93%1.31%
Profit Margin
4.27%4.27%3.15%2.50%1.17%0.47%
FCF Margin
4.02%4.02%4.66%1.79%0.90%3.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00052.00030.00019.33316.00013.333
Dividend Per Share Growth
18.57%73.33%55.17%20.83%20.00%-16.67%
Dividend Yield
3.29%3.90%4.53%3.54%4.23%3.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.338.866.617.1610.4728.44
P/FCF Ratio
12.869.424.4710.0313.693.65
PS Ratio
0.520.380.210.180.120.13