Yamazawa Co., Ltd. (TYO:9993)
Japan flag Japan · Delayed Price · Currency is JPY
1,139.00
0.00 (0.00%)
Nov 2, 2026, 3:30 PM JST

Yamazawa Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
102,266105,405102,558101,89199,457110,673
Revenue Growth
-2.31%2.78%0.66%2.45%-10.13%-2.01%
Gross Profit
28,97729,63428,59528,14027,60731,680
Operating Income
1,2241,140-8216267121,089
Net Income
1,2801,378-2,617451205368
Earnings Per Share
122.65128.83-242.7641.8618.8333.74
EPS Growth
---122.34%-44.20%-58.08%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Drugstore Business
13,07012,82112,90712,89713,166
Food Manufacturing Business
5,310----
Supermarket Business
92,92190,31688,97587,15398,437
Unallocated Adjustments
-5,897-5,586--4,720-5,237
Others
-5,00784,1264,307
Total
105,404102,558101,89099,456110,673

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,2565,3705,7536,0335,3526,147
Total Debt
7,2239,59415,31015,57610,4165,294
Net Cash (Debt)
-2,967-4,224-9,557-9,543-5,064853
Net Cash Growth
------61.89%
Net Cash Per Share
-284.31-394.89-886.53-885.22-464.7678.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,3425,9503,3171,6281,9312,253
Capital Expenditures
-797-527-1,606-3,491-6,173-2,856
Free Cash Flow
1,5455,4231,711-1,863-4,242-603
Free Cash Flow Growth
-55.22%216.95%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.34%28.11%27.88%27.62%27.76%28.63%
Operating Margin
1.20%1.08%-0.80%0.61%0.72%0.98%
Pretax Margin
2.16%1.97%-1.86%0.24%0.61%0.70%
Profit Margin
1.25%1.31%-2.55%0.44%0.21%0.33%
FCF Margin
1.51%5.15%1.67%-1.83%-4.26%-0.55%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
27.00027.00027.00027.00027.00027.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
2.37%2.16%2.41%2.16%2.10%1.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
9.299.29-29.9167.5547.40
P/FCF Ratio
7.572.367.06---
PS Ratio
0.110.120.120.130.140.16