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Y

Yamano Holdings 7571.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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77

+5.48%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.72bn

FY2017FY2026

Net income

¥207.8m

FY2017FY2026

Free cash flow

¥335.6m

FY2017FY2026

Shareholders' equity

¥1.49bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.72bn¥13.96bn¥13.84bn¥13.90bn¥13.18bn¥12.70bn¥14.06bn¥14.11bn¥14.95bn¥26.33bn
Gross profit¥7.42bn¥7.02bn¥6.99bn¥7.04bn¥6.63bn¥6.33bn¥7.21bn¥7.31bn¥7.61bn¥11.51bn
Operating income¥401.2m¥250.4m¥52.9m¥297.9m¥281.4m¥331.8m¥51.8m¥245.2m¥219.4m¥363.1m
Net income¥207.8m¥41.8m−¥28.8m¥173.8m¥101.6m−¥324.5m¥3.3m¥141.1m¥502.2m¥188.8m
Diluted earnings per share5.961.20-0.834.982.91-9.310.104.2114.755.55

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.41bn¥7.98bn¥8.67bn¥9.38bn¥9.30bn¥11.00bn¥7.78bn¥7.19bn¥7.47bn¥11.65bn
Cash and short-term investments¥2.84bn¥2.44bn¥2.73bn¥3.32bn¥3.78bn¥5.47bn¥2.06bn¥2.42bn¥2.58bn¥1.53bn
Total liabilities¥6.92bn¥6.65bn¥7.45bn¥8.05bn¥8.13bn¥9.99bn¥6.47bn¥5.68bn¥5.87bn¥9.14bn
Debt¥3.42bn¥2.84bn¥3.24bn¥3.86bn¥3.87bn¥4.35bn¥1.76bn¥902.8m¥711.6m¥2.34bn
Shareholders' equity¥1.49bn¥1.33bn¥1.22bn¥1.33bn¥1.17bn¥1.01bn¥1.31bn¥1.51bn¥1.60bn¥1.17bn
Shares outstanding35m35m35m35m35m35m34m34m34m34m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥377.5m¥385.0m¥209.6m−¥108.5m−¥1.26bn¥940.2m−¥875.8m−¥153.5m¥57.8m¥551.9m
Capital spending−¥41.8m−¥50.1m−¥32.9m−¥32.3m−¥40.9m−¥64.9m−¥93.8m−¥62.0m−¥93.1m−¥71.3m
Free cash flow¥335.6m¥334.9m¥176.7m−¥140.8m−¥1.31bn¥875.3m−¥969.7m−¥215.5m−¥35.3m¥480.7m
Dividends paid−¥35.1m−¥21,000−¥52.6m−¥34.8m——−¥68.0m−¥101.3m−¥67.4m−¥67.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.52bn¥3.89bn¥3.67bn¥3.71bn¥3.45bn¥3.82bn¥3.30bn¥3.70bn
Gross profit¥1.68bn¥1.93bn¥1.87bn¥1.88bn¥1.73bn¥1.97bn¥1.67bn¥1.88bn
Operating income−¥69.2m¥202.4m¥103.3m¥159.0m−¥58.0m¥329.9m−¥68.6m¥199.2m
Net income−¥93.2m¥138.8m¥55.2m¥92.0m−¥78.2m¥264.1m−¥158.4m¥107.2m
Diluted earnings per share-2.673.981.582.64-2.247.57-4.543.07
Total assets¥8.22bn¥8.41bn¥8.32bn¥8.12bn¥8.43bn¥7.98bn¥8.37bn¥7.90bn
Cash and short-term investments¥2.48bn¥2.84bn¥2.88bn¥2.69bn¥2.71bn¥2.44bn¥2.57bn¥2.38bn
Debt¥1.56bn¥3.25bn¥1.37bn¥3.16bn¥1.69bn¥2.71bn¥1.51bn¥2.85bn
Shareholders' equity¥1.35bn¥1.49bn¥1.35bn¥1.30bn¥1.21bn¥1.33bn¥1.06bn¥1.15bn

Financial ratios

Data as of 20 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2009FY2008FY2007FY2006FY2005
Gross margin50.4%50.3%50.5%50.6%50.4%49.9%—————
Operating margin2.7%1.8%0.7%2.1%2.1%2.6%—————
Net margin1.4%0.3%-0.2%1.2%0.8%-2.6%—————
Return on equity13.9%3.2%-2.4%13.1%8.7%-32.2%—————
Return on assets2.5%0.5%-0.3%1.9%1.1%-2.9%—————
Free cash flow yield13.2%13.5%7.3%-3.8%-44.2%32.9%—————
Revenue growth5.4%0.9%-0.5%5.5%3.7%-9.7%—————
Earnings growth396.7%-245.1%-116.6%71.1%-131.3%-9880.4%—————
Current ratio1.32x1.26x1.23x1.27x1.27x1.20x—————
Debt to equity2.18x2.04x2.63x2.89x3.30x4.29x—————
Equity ratio17.7%16.6%14.1%14.2%12.5%9.2%—————
Interest coverage7.97x7.46x4.59x13.82x10.54x13.99x—————
R&D as a share of sales——————0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%0.0%-0.0%0.0%-4.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.9%3.0%-4.7%
Operating income10.4%3.9%4.3%
Net income6.1%—13.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.3%50.4%50.3%48.4%
Operating margin2.3%1.8%2.0%1.6%
Net margin0.9%0.7%0.2%0.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.690.9-78.613.727.5-6.1—21.45.624.0
Price to sales0.20.30.20.20.20.20.10.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2024FY2023FY2020FY2019FY2018FY2017FY2016
Paid in the year2.503.001.002.002.002.002.002.00
  • 2-for-1 split · 27 Dec 2004

Sources and methodology

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

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