Yamashita Health Care Holdings,Inc. (TYO:9265)
Japan flag Japan · Delayed Price · Currency is JPY
3,360.00
-140.00 (-4.00%)
Aug 6, 2026, 12:30 PM JST

TYO:9265 Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
64,14964,14964,48661,55558,19555,145
Revenue Growth
-0.52%-0.52%4.76%5.77%5.53%-21.37%
Gross Profit
8,8008,8008,7778,4988,0487,723
Operating Income
7887888751,0221,156930
Net Income
648648616580219696
Earnings Per Share
258.49258.49249.47227.8385.79272.63
EPS Growth
3.62%3.62%9.50%165.58%-68.53%2.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Medical Equipment Manufacturing and Sales
210210219267286287.87
Unallocated Adjustment
-2-2--1-12-6.08
Medical Equipment Sales Business
63,86863,86864,19461,22057,85254,795
Medical Mall Business
747472686968.64
Total
64,15064,15064,48561,55458,19555,146

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
4,1274,1275,6985,3005,8253,975
Total Debt
------
Net Cash (Debt)
4,1274,1275,6985,3005,8253,975
Net Cash Growth
-27.57%-27.57%7.51%-9.01%46.54%8.84%
Net Cash Per Share
1646.271646.272307.562081.872281.731557.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
88886178782,166581
Capital Expenditures
-1,291-1,291-279-74-45-107
Free Cash Flow
-1,203-1,2033388042,121474
Free Cash Flow Growth
---57.96%-62.09%347.47%-38.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
13.72%13.72%13.61%13.81%13.83%14.01%
Operating Margin
1.23%1.23%1.36%1.66%1.99%1.69%
Pretax Margin
1.45%1.45%1.46%1.41%1.09%1.86%
Profit Margin
1.01%1.01%0.95%0.94%0.38%1.26%
FCF Margin
-1.88%-1.88%0.52%1.31%3.65%0.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
65.00077.00075.00070.00048.00082.000
Dividend Per Share Growth
42.67%2.67%7.14%45.83%-41.46%2.50%
Dividend Yield
1.95%2.51%2.98%2.79%2.61%4.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
13.5411.7810.4111.5623.377.11
P/FCF Ratio
--18.968.342.4110.43
PS Ratio
0.140.120.100.110.090.09