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Yamadai 7426.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.10bn

FY2017FY2026

Net income

−¥280.8m

FY2017FY2026

Free cash flow

−¥384.7m

FY2017FY2026

Shareholders' equity

¥1.87bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.10bn¥4.14bn¥4.48bn¥5.06bn¥4.79bn¥4.17bn¥4.95bn¥4.54bn¥6.03bn¥5.36bn
Gross profit¥488.3m¥411.6m¥562.9m¥863.4m¥897.9m¥432.9m¥429.5m¥552.3m¥749.3m¥922.5m
Operating income−¥286.9m−¥375.5m−¥147.7m¥164.0m¥291.4m−¥88.4m−¥81.7m¥83.5m¥199.6m¥373.8m
Net income−¥280.8m−¥1.44bn−¥152.3m¥103.0m¥296.3m−¥202.4m−¥135.7m¥39.6m¥221.1m¥292.3m
Diluted earnings per share-252.81-1,293.62-137.1492.70266.78-182.23-122.1635.64199.04263.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥4.66bn¥5.22bn¥6.06bn¥6.38bn¥6.24bn¥6.06bn¥6.19bn¥6.45bn¥6.42bn¥7.35bn
Cash and short-term investments¥772.3m¥1.23bn¥1.09bn¥1.63bn¥1.38bn¥1.47bn¥707.3m¥1.06bn¥1.53bn¥580.7m
Total liabilities¥2.80bn¥3.06bn¥2.44bn¥2.57bn¥2.51bn¥2.60bn¥2.50bn¥2.59bn¥2.56bn¥3.67bn
Debt¥1.52bn¥1.57bn¥1.13bn¥1.03bn¥1.18bn¥1.35bn¥1.17bn¥1.33bn¥1.05bn¥1.54bn
Shareholders' equity¥1.87bn¥2.16bn¥3.62bn¥3.80bn¥3.73bn¥3.46bn¥3.69bn¥3.86bn¥3.86bn¥3.68bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥377.0m¥278.4m−¥88.3m¥455.8m¥118.9m¥575.2m−¥123.8m−¥356.7m¥711.9m¥229.1m
Capital spending−¥7.7m−¥107.4m−¥504.1m−¥47.1m−¥14.4m−¥11.6m−¥17.1m−¥516.1m−¥21.0m−¥1.18bn
Free cash flow−¥384.7m¥171.0m−¥592.3m¥408.7m¥104.5m¥563.6m−¥140.9m−¥872.8m¥690.8m−¥947.3m
Dividends paid−¥22.2m−¥27.8m−¥33.3m−¥33.3m−¥27.8m−¥27.8m−¥38.9m−¥38.9m−¥38.9m−¥38.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥995.3m¥1.08bn¥1.01bn¥906.2m¥1.11bn¥1.29bn¥1.28bn¥783.2m
Gross profit¥79.5m¥145.6m¥113.8m¥112.7m¥126.0m¥140.8m¥152.7m¥55.3m
Operating income−¥145.8m−¥41.5m−¥81.2m−¥83.0m−¥81.3m−¥61.7m−¥69.1m−¥123.2m
Net income−¥146.4m−¥43.2m−¥75.6m−¥82.8m−¥79.2m−¥1.14bn−¥61.7m−¥121.9m
Diluted earnings per share-131.79-38.86-68.09-74.57-71.26-1,023.02-55.57-109.70
Total assets¥4.60bn¥4.66bn¥4.62bn¥4.61bn¥4.86bn¥5.22bn¥6.63bn¥5.80bn
Cash and short-term investments¥661.8m¥772.3m¥604.3m¥704.2m¥921.9m¥1.23bn¥1.46bn¥1.09bn
Debt¥630.1m¥1.52bn¥450.7m¥1.44bn¥462.8m¥1.56bn¥500.2m¥1.03bn
Shareholders' equity¥1.72bn¥1.87bn¥1.90bn¥1.98bn¥2.06bn¥2.16bn¥3.30bn¥3.36bn

Financial ratios

Data as of 3 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin11.9%9.9%12.6%17.1%18.7%10.4%
Operating margin-7.0%-9.1%-3.3%3.1%5.9%-2.1%
Net margin-6.8%-34.7%-3.4%2.0%6.2%-4.9%
Return on equity-15.0%-66.6%-4.2%2.7%7.9%-5.9%
Return on assets-6.0%-27.6%-2.5%1.6%4.7%-3.3%
Free cash flow yield-0.0%0.0%0.0%0.0%0.0%0.1%
Revenue growth-0.9%-7.6%-11.4%5.4%15.1%-15.8%
Earnings growth-80.5%843.3%-247.9%-65.3%-246.4%49.2%
Current ratio1.42x1.69x2.16x2.20x2.24x2.14x
Debt to equity0.81x0.72x0.31x0.27x0.31x0.38x
Equity ratio40.0%41.4%59.8%59.6%59.7%57.0%
Interest coverage-21.11x-42.76x-22.17x22.93x35.92x-10.85x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.7%-0.3%-2.8%
Operating income—26.5%—
Net income—6.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.9%13.1%13.7%13.8%
Operating margin-8.0%-3.6%-1.7%1.2%
Net margin-20.8%-9.9%-6.3%-1.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2021FY2020FY2011FY2009
Price to earnings-950474.5-341953.9-2958683.3-2365019.9-2362985.6-277888.0-9056206.0

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year8,131,764.0010,164,668.0012,197,601.0012,197,601.0010,164,668.0010,164,668.0014,230,535.0014,230,535.00
  • 5-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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