Yokohama Maruuo Co., Ltd. (TYO:8045)
Japan · Delayed Price · Currency is JPY 2,050.00
-5.00 (-0.24%)
Sep 4, 2026, 1:03 PM JST
Yokohama Maruuo 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 | 41,547 | 40,643 | 39,841 | 38,614 | 40,670 | 37,592 |
Revenue Growth | 4.69% | 2.01% | 3.18% | -5.05% | 8.19% | -8.95% |
Gross Profit Gross Profit Growth | 3,611 | 3,536 | 3,364 | 3,256 | 3,092 | 2,750 |
Operating Income Operating Income Growth | 519 | 462 | 354 | 277 | 123 | -152 |
Net Income Net Income Growth | 716 | 612 | 508 | 409 | 377 | 160 |
Earnings Per Share EPS Growth | 116.48 | 98.21 | 79.79 | 64.24 | 59.21 | 25.13 |
EPS Growth | 56.13% | 23.08% | 24.21% | 8.49% | 135.63% | -39.61% |
| 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,397 | -2,308 | -2,250 | -2,392 | -3,014 | -2,512 |
Marine Products Sales Business Marine Products Sales Business Growth | 7,499 | 7,555 | 7,634 | 7,961 | 8,566 | 7,376 |
Shipping Shipping Growth | 515.39 | 506.39 | 448.67 | 416.9 | 401.55 | 358.99 |
Real Estate Rental Business Real Estate Rental Business Growth | 213.36 | 214.36 | 210.49 | 197.71 | 173.29 | 144.2 |
Marine Products Wholesale Business Marine Products Wholesale Business Growth | 35,718 | 34,676 | 33,798 | 32,431 | 34,545 | 32,225 |
Total Total Growth | 41,549 | 40,644 | 39,842 | 38,614 | 40,671 | 37,592 |
| 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 | 2,994 | 2,804 | 2,917 | 2,706 | 1,834 | 2,315 |
Total Debt Total Debt Growth | 500 | 693 | 796 | 533 | 1,034 | 874 |
Net Cash (Debt) Net Cash Growth | 2,494 | 2,111 | 2,121 | 2,173 | 800 | 1,441 |
Net Cash Growth | -10.90% | -0.47% | -2.39% | 171.63% | -44.48% | -45.48% |
Net Cash Per Share Net Cash Per Share Growth | 405.74 | 338.75 | 333.13 | 341.30 | 125.65 | 226.32 |
| 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 | - | 733 | 332 | 1,698 | 186 | -448 |
Capital Expenditures CapEx Growth | - | -25 | -40 | -226 | -452 | -938 |
Free Cash Flow Free Cash Flow Growth | - | 708 | 292 | 1,472 | -266 | -1,386 |
Free Cash Flow Growth | - | 142.47% | -80.16% | - | - | - |
| 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 | 8.69% | 8.70% | 8.44% | 8.43% | 7.60% | 7.32% |
Operating Margin | 1.25% | 1.14% | 0.89% | 0.72% | 0.30% | -0.40% |
Pretax Margin | 2.50% | 2.20% | 1.77% | 1.34% | 1.12% | 0.46% |
Profit Margin | 1.72% | 1.51% | 1.27% | 1.06% | 0.93% | 0.43% |
FCF Margin | - | 1.74% | 0.73% | 3.81% | -0.65% | -3.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 34.000 | 34.000 | 30.000 | 26.000 | 20.000 | 18.000 |
Dividend Per Share Growth | -20.00% | 13.33% | 15.38% | 30.00% | 11.11% | 20.00% |
Dividend Yield | 1.65% | 2.21% | 3.14% | 2.82% | 2.85% | 2.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 17.64 | 15.17 | 12.28 | 15.18 | 12.84 | 30.96 |
P/FCF Ratio | 17.49 | 13.11 | 21.37 | 4.22 | - | - |
PS Ratio | 0.30 | 0.23 | 0.16 | 0.16 | 0.12 | 0.13 |