Yashima & Co.,Ltd. (TYO:7677)
Japan · Delayed Price · Currency is JPY 2,722.00
0.00 (0.00%)
Aug 25, 2026, 3:11 PM JST
Yashima & Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 33,591 | 33,864 | 29,046 | 27,729 | 25,523 | 28,293 |
Revenue Growth | 9.26% | 16.59% | 4.75% | 8.64% | -9.79% | -11.11% |
Gross Profit Gross Profit Growth | 4,792 | 4,656 | 3,632 | 3,969 | 3,512 | 3,750 |
Operating Income Operating Income Growth | 809 | 767 | -203 | 478 | 65 | 372 |
Net Income Net Income Growth | 502 | 502 | -509 | 392 | -259 | 301 |
Earnings Per Share EPS Growth | 174.75 | 174.81 | -177.50 | 136.99 | -90.75 | 105.82 |
EPS Growth | - | - | - | - | - | 7.58% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction in Progress-Railway Construction in Progress-Railway Growth | 31,362 | 26,606 | 25,094 | 22,635 | 25,323 |
General Business General Business Growth | 2,502 | 2,441 | 2,635 | 2,889 | 2,971 |
Total Total Growth | 33,865 | 29,047 | 27,730 | 25,524 | 28,294 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,267 | 10,692 | 11,571 | 11,279 | 7,979 | 9,243 |
Total Debt Total Debt Growth | 12 | 14 | 16 | - | - | - |
Net Cash (Debt) Net Cash Growth | 12,255 | 10,678 | 11,555 | 11,279 | 7,979 | 9,243 |
Net Cash Growth | 15.33% | -7.59% | 2.45% | 41.36% | -13.68% | -13.20% |
Net Cash Per Share Net Cash Per Share Growth | 4266.12 | 3718.35 | 4029.57 | 3941.48 | 2795.64 | 3249.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 763 | 430 | 3,394 | -1,207 | -1,501 |
Capital Expenditures CapEx Growth | - | -49 | -16 | -6 | -9 | -3 |
Free Cash Flow Free Cash Flow Growth | - | 714 | 414 | 3,388 | -1,216 | -1,504 |
Free Cash Flow Growth | - | 72.46% | -87.78% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 14.27% | 13.75% | 12.50% | 14.31% | 13.76% | 13.25% |
Operating Margin | 2.41% | 2.27% | -0.70% | 1.72% | 0.26% | 1.31% |
Pretax Margin | 2.62% | 2.43% | -1.68% | 2.18% | -0.79% | 1.94% |
Profit Margin | 1.49% | 1.48% | -1.75% | 1.41% | -1.01% | 1.06% |
FCF Margin | - | 2.11% | 1.43% | 12.22% | -4.76% | -5.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.93% | 1.02% | 1.09% | 1.26% | 1.31% | 1.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.58 | 14.07 | - | 14.75 | - | 18.45 |
Forward PE | - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
P/FCF Ratio | 10.95 | 9.90 | 16.18 | 1.71 | - | - |
PS Ratio | 0.23 | 0.21 | 0.23 | 0.21 | 0.22 | 0.20 |