Yamazawa Co., Ltd. (TYO:9993)
Japan flag Japan · Delayed Price · Currency is JPY
1,190.00
0.00 (0.00%)
Aug 12, 2026, 3:15 PM JST

Yamazawa Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
104,213105,405102,558101,89199,457110,673
Revenue Growth
0.54%2.78%0.66%2.45%-10.13%-2.01%
Gross Profit
29,27229,63428,59528,14027,60731,680
Operating Income
1,1071,140-8216267121,089
Net Income
1,5051,378-2,617451205368
Earnings Per Share
142.42128.83-242.7641.8618.8333.74
EPS Growth
---122.34%-44.20%-58.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Drugstore Business
13,22113,07012,82112,90712,89713,166
Food Manufacturing Business
5,3915,310----
Supermarket Business
91,57892,92190,31688,97587,15398,437
Unallocated Adjustments
-5,978-5,897-5,586--4,720-5,237
Others
--5,00784,1264,307
Total
104,212105,404102,558101,89099,456110,673

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
6,8395,3705,7536,0335,3526,147
Total Debt
8,7139,59415,31015,57610,4165,294
Net Cash (Debt)
-1,874-4,224-9,557-9,543-5,064853
Net Cash Growth
------61.89%
Net Cash Per Share
-177.33-394.89-886.53-885.22-464.7678.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-5,9503,3171,6281,9312,253
Capital Expenditures
--527-1,606-3,491-6,173-2,856
Free Cash Flow
-5,4231,711-1,863-4,242-603
Free Cash Flow Growth
-216.95%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.09%28.11%27.88%27.62%27.76%28.63%
Operating Margin
1.06%1.08%-0.80%0.61%0.72%0.98%
Pretax Margin
2.01%1.97%-1.86%0.24%0.61%0.70%
Profit Margin
1.44%1.31%-2.55%0.44%0.21%0.33%
FCF Margin
-5.15%1.67%-1.83%-4.26%-0.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.27%2.27%2.46%2.25%2.24%1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.369.29-29.9167.5547.40
P/FCF Ratio
2.252.367.06---
PS Ratio
0.120.120.120.130.140.16