Yamatane Corporation (TYO:9305)
Japan flag Japan · Delayed Price · Currency is JPY
2,109.00
-55.00 (-2.54%)
Jul 31, 2026, 3:30 PM JST

Yamatane Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
88,67488,67480,92264,51251,09046,765
Revenue Growth
9.58%9.58%25.44%26.27%9.25%-3.95%
Gross Profit
13,27513,27510,1078,6387,2616,038
Operating Income
5,8655,8653,7803,4903,5893,004
Net Income
5,4985,4983,0912,4422,1501,832
Earnings Per Share
255.13255.13149.71118.72104.1388.73
EPS Growth
70.42%70.42%26.10%14.01%17.36%-10.28%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Related
56,37356,37349,66534,20420,98119,558
Unallocated Adjustment Amount
-1,212-1,212-1,156-1,217-1,113-710
Real Estate Related
4,6364,6364,7334,3634,1773,766
Information Related
2,0622,0622,0411,9701,9751,890
Logistics Related
26,81526,81525,63925,19025,06922,260
Total
88,67488,67480,92264,51051,08946,764

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0288,0284,9836,3488,4167,459
Total Debt
80,48080,48076,90570,54654,04756,159
Net Cash (Debt)
-72,452-72,452-71,922-64,198-45,631-48,700
Net Cash Growth
------
Net Cash Per Share
-3362.02-3362.02-3483.43-3120.99-2210.09-2358.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,1548,1545,7973,6836,9824,242
Capital Expenditures
-2,643-2,643-10,697-12,361-1,909-9,991
Free Cash Flow
5,5115,511-4,900-8,6785,073-5,749
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
11.11%42.86%61.54%16.07%1.82%5.77%
Dividend Yield
4.03%3.47%2.75%2.34%3.61%3.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.278.3012.4912.318.099.53
Forward PE
-10.0910.0910.0910.0910.09
P/FCF Ratio
8.088.28--3.43-
PS Ratio
0.500.510.480.470.340.37