Yamanaka Co.,Ltd. (XNGO:8190)
Japan flag Japan · Delayed Price · Currency is JPY
520.00
0.00 (0.00%)
At close: Aug 10, 2026

Yamanaka Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83,40983,23884,50586,08786,65796,382
Revenue Growth
-0.85%-1.50%-1.84%-0.66%-10.09%-3.43%
Gross Profit
25,79825,87126,24626,62126,06828,175
Operating Income
-146-27586805331,073
Net Income
65102296471-656721
Earnings Per Share
3.415.3615.5624.60-34.1537.63
EPS Growth
-66.33%-65.58%-36.74%---19.64%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5144,3774,2693,7623,4553,492
Total Debt
10,15810,95811,10810,84811,68211,458
Net Cash (Debt)
-5,644-6,581-6,839-7,086-8,227-7,966
Net Cash Growth
------
Net Cash Per Share
-296.36-345.57-359.49-370.06-428.31-415.78

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.93%31.08%31.06%30.92%30.08%29.23%
Operating Margin
-0.18%-0.03%0.69%0.94%0.04%1.11%
Pretax Margin
0.38%0.44%0.79%0.89%-0.75%1.22%
Profit Margin
0.08%0.12%0.35%0.55%-0.76%0.75%
FCF Margin
--0.01%0.16%2.10%0.11%0.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.92%1.91%1.79%1.38%1.21%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
152.3698.0336.7327.34-18.82
P/FCF Ratio
--79.377.12139.3859.24
PS Ratio
0.120.120.130.150.150.14