Yamanaka Co.,Ltd. (XNGO:8190)
Japan flag Japan · Delayed Price · Currency is JPY
517.00
0.00 (0.00%)
At close: Oct 30, 2026

Yamanaka Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84,06083,23884,50586,08786,65796,382
Revenue Growth
0.80%-1.50%-1.84%-0.66%-10.09%-3.43%
Gross Profit
25,73425,87126,24626,62126,06828,175
Operating Income
-376-27586805331,073
Net Income
-118102296471-656721
Earnings Per Share
-6.205.3615.5624.60-34.1537.63
EPS Growth
--65.58%-36.74%---19.64%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4114,3774,2693,7623,4553,492
Total Debt
10,67310,95811,10810,84811,68211,458
Net Cash (Debt)
-6,262-6,581-6,839-7,086-8,227-7,966
Net Cash Growth
------
Net Cash Per Share
-328.80-345.57-359.49-370.06-428.31-415.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9841,5019202,8849091,384
Capital Expenditures
-912-1,505-783-1,075-813-1,155
Free Cash Flow
72-41371,80996229
Free Cash Flow Growth
-85.09%--92.43%1784.38%-58.08%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.61%31.08%31.06%30.92%30.08%29.23%
Operating Margin
-0.45%-0.03%0.69%0.94%0.04%1.11%
Pretax Margin
0.10%0.44%0.79%0.89%-0.75%1.22%
Profit Margin
-0.14%0.12%0.35%0.55%-0.76%0.75%
FCF Margin
0.09%-0.01%0.16%2.10%0.11%0.24%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.0009.0008.00010.000
Dividend Per Share Growth
0%0%11.11%12.50%-20.00%0%
Dividend Yield
1.93%1.91%1.75%1.33%1.15%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-98.0336.7327.34-18.82
P/FCF Ratio
136.75-79.377.12139.3859.24
PS Ratio
0.120.120.130.150.150.14