Yamato Mobility & Mfg. Co.,Ltd. (TYO:7886)
Japan flag Japan · Delayed Price · Currency is JPY
599.00
+12.00 (2.04%)
Sep 25, 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-1.79-1.69-2.47-0.98-4.49-
Logistics Equipment Related Business
2,1232,0513,2772,7582,1992,160
Synthetic Resin Molding Related Business
6,4277,65312,79812,60713,34612,077
EV-Related Business
-27.5----
Total
8,5869,73016,07215,36415,54114,237

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 EndingSep '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