Yamaya Corporation (TYO:9994)
Japan · Delayed Price · Currency is JPY 2,046.00
-35.00 (-1.68%)
Aug 27, 2026, 3:30 PM JST
Yamaya Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 160,067 | 159,119 | 160,164 | 160,335 | 152,764 | 143,420 |
Revenue Growth | 0.54% | -0.65% | -0.11% | 4.96% | 6.51% | -4.39% |
Gross Profit Gross Profit Growth | 46,055 | 45,884 | 46,843 | 46,359 | 41,333 | 35,008 |
Operating Income Operating Income Growth | 3,283 | 3,573 | 5,427 | 6,320 | 2,838 | 644 |
Net Income Net Income Growth | 2,036 | 2,077 | 3,644 | 3,617 | 1,930 | 4,401 |
Earnings Per Share EPS Growth | 187.81 | 191.59 | 336.13 | 333.64 | 178.03 | 405.96 |
EPS Growth | -38.15% | -43.00% | 0.75% | 87.41% | -56.15% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Liquor Sales Business Liquor Sales Business Growth | 130,152 | 131,287 | 131,980 | 130,316 | 131,605 |
Restaurant Business Restaurant Business Growth | 29,400 | 29,220 | 28,674 | 22,705 | 12,133 |
Unallocated Adjustment Unallocated Adjustment Growth | -434 | -344 | -319 | -257 | -319 |
Total Total Growth | 159,118 | 160,163 | 160,335 | 152,764 | 143,419 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,712 | 12,464 | 12,588 | 13,539 | 11,745 | 13,792 |
Total Debt Total Debt Growth | 5,565 | 5,682 | 6,806 | 8,085 | 10,121 | 13,454 |
Net Cash (Debt) Net Cash Growth | 6,147 | 6,782 | 5,782 | 5,454 | 1,624 | 338 |
Net Cash Growth | 3.61% | 17.29% | 6.01% | 235.84% | 380.47% | - |
Net Cash Per Share Net Cash Per Share Growth | 567.02 | 625.59 | 533.35 | 503.09 | 149.80 | 31.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,328 | 2,807 | 5,445 | 3,087 | 4,441 |
Capital Expenditures CapEx Growth | - | -2,159 | -1,763 | -931 | -1,218 | -1,054 |
Free Cash Flow Free Cash Flow Growth | - | 2,169 | 1,044 | 4,514 | 1,869 | 3,387 |
Free Cash Flow Growth | - | 107.76% | -76.87% | 141.52% | -44.82% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.77% | 28.84% | 29.25% | 28.91% | 27.06% | 24.41% |
Operating Margin | 2.05% | 2.25% | 3.39% | 3.94% | 1.86% | 0.45% |
Pretax Margin | 1.94% | 2.10% | 3.28% | 3.32% | 1.58% | 4.77% |
Profit Margin | 1.27% | 1.31% | 2.27% | 2.26% | 1.26% | 3.07% |
FCF Margin | - | 1.36% | 0.65% | 2.81% | 1.22% | 2.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 72.000 | 70.000 | 54.000 | 54.000 | 52.000 | 50.000 |
Dividend Per Share Growth | 15.63% | 29.63% | 0% | 3.85% | 4.00% | 0% |
Dividend Yield | 3.45% | 3.18% | 1.96% | 1.75% | 2.13% | 2.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.89 | 11.48 | 8.48 | 9.71 | 14.65 | 6.13 |
P/FCF Ratio | 10.23 | 11.00 | 29.61 | 7.78 | 15.12 | 7.97 |
PS Ratio | 0.14 | 0.15 | 0.19 | 0.22 | 0.19 | 0.19 |