Yamada Holdings Co., Ltd. (TYO:9831)
Japan flag Japan · Delayed Price · Currency is JPY
742.00
+3.60 (0.49%)
Nov 4, 2026, 3:30 PM JST

Yamada Holdings 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
1,734,3631,691,8081,629,0691,592,0091,600,5861,619,379
Revenue Growth
6.56%3.85%2.33%-0.54%-1.16%-7.60%
Gross Profit
449,597441,648457,360454,218448,771464,961
Operating Income
18,41816,16742,82141,49144,06665,704
Net Income
15,91014,77826,91224,05531,82450,555
Earnings Per Share
23.6621.7838.6034.5340.0260.67
EPS Growth
-36.98%-43.58%11.79%-13.72%-34.04%-2.97%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-29,149-42,389-41,002-49,479-
Others
10,11824,68425,26232,52665,199
Financial
4,7104,4924,2992,4782,446
Electrical
1,329,4261,308,9291,291,1941,310,8951,310,811
Housing
333,866297,240279,530272,360268,231
Environment
42,83536,11132,72631,80328,493
Total
1,691,8061,629,0671,592,0091,600,5831,675,180

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
35,44038,21768,37555,23647,23657,184
Total Debt
286,063309,639325,551315,835319,539238,138
Net Cash (Debt)
-250,623-271,422-257,176-260,599-272,303-180,954
Net Cash Growth
------
Net Cash Per Share
-372.72-400.14-368.90-374.13-342.46-217.18

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
-49,79151,56654,55943,74021,084
Capital Expenditures
--43,655-40,248-25,570-20,363-28,797
Free Cash Flow
-6,13611,31828,98923,377-7,713
Free Cash Flow Growth
--45.78%-60.96%24.01%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.92%26.11%28.07%28.53%28.04%28.71%
Operating Margin
1.06%0.96%2.63%2.61%2.75%4.06%
Pretax Margin
1.54%1.43%2.63%2.46%2.72%4.29%
Profit Margin
0.92%0.87%1.65%1.51%1.99%3.12%
FCF Margin
-0.36%0.69%1.82%1.46%-0.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.00017.00013.00012.00012.00018.000
Dividend Per Share Growth
30.77%30.77%8.33%0%-33.33%0%
Dividend Yield
2.29%3.26%3.02%2.72%2.60%4.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.3723.4111.0812.6710.296.28
Forward PE
13.0211.149.309.298.146.77
P/FCF Ratio
79.8856.3926.3510.5114.00-
PS Ratio
0.280.210.180.190.210.20