Yamada Holdings Co., Ltd. (TYO:9831)
Japan flag Japan · Delayed Price · Currency is JPY
692.90
+1.70 (0.25%)
Aug 14, 2026, 3:30 PM JST

Yamada Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.45%3.24%3.12%2.89%2.88%5.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.2923.4111.0812.6710.296.28
Forward PE
12.4611.149.309.298.146.77
P/FCF Ratio
75.0356.3926.3510.5114.00-
PS Ratio
0.270.210.180.190.210.20