Yamashita Health Care Holdings,Inc. (TYO:9265)
3,360.00
-140.00 (-4.00%)
Aug 6, 2026, 12:30 PM JST
TYO:9265 Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 64,149 | 64,149 | 64,486 | 61,555 | 58,195 | 55,145 |
Revenue Growth | -0.52% | -0.52% | 4.76% | 5.77% | 5.53% | -21.37% |
Gross Profit Gross Profit Growth | 8,800 | 8,800 | 8,777 | 8,498 | 8,048 | 7,723 |
Operating Income Operating Income Growth | 788 | 788 | 875 | 1,022 | 1,156 | 930 |
Net Income Net Income Growth | 648 | 648 | 616 | 580 | 219 | 696 |
Earnings Per Share EPS Growth | 258.49 | 258.49 | 249.47 | 227.83 | 85.79 | 272.63 |
EPS Growth | 3.62% | 3.62% | 9.50% | 165.58% | -68.53% | 2.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Medical Equipment Manufacturing and Sales Medical Equipment Manufacturing and Sales Growth | 210 | 210 | 219 | 267 | 286 | 287.87 |
Unallocated Adjustment Unallocated Adjustment Growth | -2 | -2 | - | -1 | -12 | -6.08 |
Medical Equipment Sales Business Medical Equipment Sales Business Growth | 63,868 | 63,868 | 64,194 | 61,220 | 57,852 | 54,795 |
Medical Mall Business Medical Mall Business Growth | 74 | 74 | 72 | 68 | 69 | 68.64 |
Total Total Growth | 64,150 | 64,150 | 64,485 | 61,554 | 58,195 | 55,146 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,127 | 4,127 | 5,698 | 5,300 | 5,825 | 3,975 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 4,127 | 4,127 | 5,698 | 5,300 | 5,825 | 3,975 |
Net Cash Growth | -27.57% | -27.57% | 7.51% | -9.01% | 46.54% | 8.84% |
Net Cash Per Share Net Cash Per Share Growth | 1646.27 | 1646.27 | 2307.56 | 2081.87 | 2281.73 | 1557.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 88 | 88 | 617 | 878 | 2,166 | 581 |
Capital Expenditures CapEx Growth | -1,291 | -1,291 | -279 | -74 | -45 | -107 |
Free Cash Flow Free Cash Flow Growth | -1,203 | -1,203 | 338 | 804 | 2,121 | 474 |
Free Cash Flow Growth | - | - | -57.96% | -62.09% | 347.47% | -38.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 65.000 | 77.000 | 75.000 | 70.000 | 48.000 | 82.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 13.54 | 11.78 | 10.41 | 11.56 | 23.37 | 7.11 |
P/FCF Ratio | - | - | 18.96 | 8.34 | 2.41 | 10.43 |
PS Ratio | 0.14 | 0.12 | 0.10 | 0.11 | 0.09 | 0.09 |