Yamato Holdings Co., Ltd. (TYO:9064)

Yamato Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,865,675	1,865,675	1,762,696	1,758,626	1,800,668	1,793,618
Revenue Growth	5.84%	5.84%	0.23%	-2.33%	0.39%	5.76%
Gross Profit Gross Profit Growth	88,740	88,740	70,027	94,309	113,427	139,533
Operating Income Operating Income Growth	28,305	28,305	14,207	40,060	60,086	77,200
Net Income Net Income Growth	13,662	13,662	37,937	37,626	45,898	55,956
Earnings Per Share EPS Growth	43.07	43.07	111.87	107.23	126.63	151.03
EPS Growth	-61.50%	-61.50%	4.32%	-15.32%	-16.16%	-0.34%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Express Business Express Business Growth	1,599,552	1,599,552	1,572,943	-	-	-
Contract Logistics Business Contract Logistics Business Growth	186,795	186,795	105,747	-	-	-
Global Business Global Business Growth	101,558	101,558	89,805	-	-	-
Mobility Business Mobility Business Growth	66,435	66,435	53,634	-	-	-
Others Others Growth	66,369	66,369	70,949	157,347	172,032	209,198
Unallocated Adjustment Unallocated Adjustment Growth	-155,036	-155,036	-130,383	-446,775	-451,783	-426,271
Total Total Growth	1,865,673	1,865,673	1,762,695	1,758,626	1,800,668	1,793,617

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	238,812	238,812	208,654	195,061	185,373	182,644
Total Debt Total Debt Growth	195,914	195,914	173,794	92,526	48,273	45,888
Net Cash (Debt) Net Cash Growth	42,898	42,898	34,860	102,535	137,100	136,756
Net Cash Growth	23.06%	23.06%	-66.00%	-25.21%	0.25%	-22.46%
Net Cash Per Share Net Cash Per Share Growth	135.23	135.23	102.80	292.22	378.26	369.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	72,218	72,218	47,732	64,333	89,953	52,016
Capital Expenditures CapEx Growth	-37,598	-37,598	-54,992	-31,956	-35,435	-40,778
Free Cash Flow Free Cash Flow Growth	34,620	34,620	-7,260	32,377	54,518	11,238
Free Cash Flow Growth	-	-	-	-40.61%	385.12%	-87.76%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	4.76%	4.76%	3.97%	5.36%	6.30%	7.78%
Operating Margin	1.52%	1.52%	0.81%	2.28%	3.34%	4.30%
Pretax Margin	1.60%	1.60%	3.11%	2.94%	3.16%	4.52%
Profit Margin	0.73%	0.73%	2.15%	2.14%	2.55%	3.12%
FCF Margin	1.86%	1.86%	-0.41%	1.84%	3.03%	0.63%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	46.000	46.000	46.000	46.000	46.000	46.000
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	2.15%	2.64%	2.40%	2.24%	2.17%	2.19%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	48.05	40.44	17.03	19.67	17.91	15.11
Forward PE	38.02	20.14	23.56	17.99	13.56	15.47
P/FCF Ratio	18.93	15.96	-	22.86	15.08	75.24
PS Ratio	0.35	0.30	0.37	0.42	0.46	0.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error