YAMACHUU Co., Ltd. (XNGO:391A)
Japan flag Japan · Delayed Price · Currency is JPY
2,481.00
0.00 (0.00%)
At close: Aug 10, 2026

YAMACHUU Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
5,4995,4995,4385,5324,4584,571
Revenue Growth
1.12%1.12%-1.70%24.09%-2.48%42.90%
Gross Profit
1,7661,7661,5261,6321,2031,372
Operating Income
858858690812469689.38
Net Income
547547817478308262.3
Earnings Per Share
449.66449.66757.53443.21285.58-
EPS Growth
-40.64%-40.64%70.92%55.20%--

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingApr '25 Apr '24
Development
3,6453,891
Stock
572.44572.95
Hotel
1,2211,068
Total
5,4395,533

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,1742,1741,9191,4931,8241,762
Total Debt
6,8376,8376,4459,1607,3128,006
Net Cash (Debt)
-4,663-4,663-4,526-7,667-5,488-6,244
Net Cash Growth
------
Net Cash Per Share
-3833.21-3833.21-4196.57-7108.95-5088.55-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
4444----
Capital Expenditures
-500-500----
Free Cash Flow
-456-456----
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
32.12%32.12%28.06%29.50%26.98%30.01%
Operating Margin
15.60%15.60%12.69%14.68%10.52%15.08%
Pretax Margin
13.93%13.93%22.97%13.18%10.70%7.53%
Profit Margin
9.95%9.95%15.02%8.64%6.91%5.74%
FCF Margin
-8.29%-8.29%----

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Apr '26 Apr '25 Apr '24
Dividend Per Share
78.000-50.00023.000
Dividend Per Share Growth
0%-117.39%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
5.525.65----
PS Ratio
0.570.56----