Yamato International Inc. (TYO:8127)
Japan flag Japan · Delayed Price · Currency is JPY
506.00
-2.00 (-0.39%)
Oct 28, 2026, 1:23 PM JST

Yamato International Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
19,88219,88219,44421,13920,80119,398
Revenue Growth
2.25%2.25%-8.02%1.63%7.23%41.68%
Gross Profit
10,86710,86710,96011,99311,95011,336
Operating Income
-289-289-202262302145
Net Income
203203143352563452
Earnings Per Share
9.959.956.9617.1327.4022.00
EPS Growth
42.85%42.85%-59.36%-37.48%24.56%1406.74%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Real Estate Leasing Segment
301.95301.95286.68275.21288.84289.2
Textile Product Manufacturing and Sales Industry
19,58019,58019,15820,86520,51319,109
Total
19,88219,88219,44521,14020,80219,399

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
5,4685,4686,3797,4557,2166,633
Total Debt
630630830806971735
Net Cash (Debt)
4,8384,8385,5496,6496,2455,898
Net Cash Growth
-12.81%-12.81%-16.54%6.47%5.88%13.29%
Net Cash Per Share
237.02237.02270.17323.63303.95287.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-590-590-9021,0374731,123
Capital Expenditures
-108-108-406-156-140-87
Free Cash Flow
-698-698-1,3088813331,036
Free Cash Flow Growth
---164.56%-67.86%43.89%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
54.66%54.66%56.37%56.73%57.45%58.44%
Operating Margin
-1.45%-1.45%-1.04%1.24%1.45%0.75%
Pretax Margin
1.34%1.34%1.25%1.88%2.74%2.95%
Profit Margin
1.02%1.02%0.73%1.67%2.71%2.33%
FCF Margin
-3.51%-3.51%-6.73%4.17%1.60%5.34%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
14.000-16.00016.00012.0006.000
Dividend Per Share Growth
-12.50%-0%33.33%100.00%20.00%
Dividend Yield
2.77%-3.91%4.78%4.25%2.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
50.8855.2658.6219.5510.2912.32
P/FCF Ratio
---7.8117.405.38
PS Ratio
0.520.560.430.330.280.29