Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)
Japan flag Japan · Delayed Price · Currency is JPY
648.00
-27.00 (-4.00%)
Aug 27, 2026, 3:30 PM JST

Yamato Mobility & Mfg. 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
8,5869,73016,07215,36415,54014,237
Revenue Growth
-42.53%-39.46%4.61%-1.13%9.15%9.80%
Gross Profit
1,1531,1841,7851,5781,6561,167
Operating Income
-418-44120347214-267
Net Income
-837-827-343-14930-306
Earnings Per Share
-527.15-545.87-258.48-112.9626.74-304.78
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Synthetic Resin Molding Related Business
7,65312,79812,60713,34612,077
Logistics Equipment Related Business
2,0513,2772,7582,1992,160
EV-Related Business
27.5----
Unallocated Adjustment
-1.69-2.47-0.98-4.49-
Total
9,73016,07215,36415,54114,237

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7496082,0022,1391,8431,969
Total Debt
2,8892,8303,1923,5413,6003,854
Net Cash (Debt)
-2,140-2,222-1,190-1,402-1,757-1,885
Net Cash Growth
------
Net Cash Per Share
-1347.80-1466.67-896.76-1062.93-1565.95-1877.49

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
--4303175069983
Capital Expenditures
--293-157-183-279-151
Free Cash Flow
--723160323-180-68
Free Cash Flow Growth
---50.46%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.43%12.17%11.11%10.27%10.66%8.20%
Operating Margin
-4.87%-4.53%1.26%0.31%1.38%-1.88%
Pretax Margin
-9.49%-8.27%-1.89%-0.74%0.41%-2.19%
Profit Margin
-9.75%-8.50%-2.13%-0.97%0.19%-2.15%
FCF Margin
--7.43%1.00%2.10%-1.16%-0.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----49.35-
P/FCF Ratio
--7.693.68--
PS Ratio
0.120.120.080.080.100.04