Yamatane Corporation (TYO:9305)
Japan flag Japan · Delayed Price · Currency is JPY
2,033.00
+13.00 (0.64%)
Oct 23, 2026, 3:30 PM JST

Yamatane Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
88,92588,67480,92264,51251,09046,765
Revenue Growth
5.37%9.58%25.44%26.27%9.25%-3.95%
Gross Profit
12,13513,27510,1078,6387,2616,038
Operating Income
4,2925,8653,7803,4903,5893,004
Net Income
5,0435,4983,0912,4422,1501,832
Earnings Per Share
236.14255.13149.71118.72104.1388.73
EPS Growth
24.32%70.42%26.10%14.01%17.36%-10.28%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information Related
2,0622,0411,9701,9751,890
Unallocated Adjustment Amount
-1,212-1,156-1,217-1,113-710
Food Related
56,37349,66534,20420,98119,558
Logistics Related
26,81525,63925,19025,06922,260
Real Estate Related
4,6364,7334,3634,1773,766
Total
88,67480,92264,51051,08946,764

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,7548,0284,9836,3488,4167,459
Total Debt
80,52080,48076,90570,54654,04756,159
Net Cash (Debt)
-72,766-72,452-71,922-64,198-45,631-48,700
Net Cash Growth
------
Net Cash Per Share
-3407.35-3362.02-3483.43-3120.99-2210.09-2358.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,1545,7973,6836,9824,242
Capital Expenditures
--2,643-10,697-12,361-1,909-9,991
Free Cash Flow
-5,511-4,900-8,6785,073-5,749
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.65%14.97%12.49%13.39%14.21%12.91%
Operating Margin
4.83%6.61%4.67%5.41%7.03%6.42%
Pretax Margin
8.27%8.97%5.82%6.88%7.03%6.10%
Profit Margin
5.67%6.20%3.82%3.79%4.21%3.92%
FCF Margin
-6.21%-6.05%-13.45%9.93%-12.29%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
85.00075.00052.50032.50028.00027.500
Dividend Per Share Growth
13.33%42.86%61.54%16.07%1.82%5.77%
Dividend Yield
4.18%3.47%3.01%2.21%3.33%3.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.618.3012.4912.318.099.53
Forward PE
-10.0910.0910.0910.0910.09
P/FCF Ratio
7.798.28--3.43-
PS Ratio
0.480.510.480.470.340.37