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Yashima & Co 7677.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,470

+1.48%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥33.86bn

FY2017FY2026

Net income

¥502.4m

FY2017FY2026

Free cash flow

¥713.7m

FY2017FY2026

Shareholders' equity

¥10.30bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥33.86bn¥29.05bn¥27.73bn¥25.52bn¥28.29bn¥31.83bn¥36.08bn¥37.01bn¥33.50bn¥32.52bn
Gross profit¥4.66bn¥3.63bn¥3.97bn¥3.51bn¥3.75bn¥3.76bn¥3.93bn¥4.43bn¥3.96bn¥4.33bn
Operating income¥711.1m−¥655.1m¥364.9m¥65.3m¥372.0m¥526.0m¥350.9m¥640.3m¥408.2m¥956.7m
Net income¥502.4m−¥509.6m¥392.5m−¥259.1m¥301.4m¥279.4m¥248.7m¥479.5m¥329.3m¥696.2m
Diluted earnings per share174.86-177.38136.78-90.49105.4398.1287.57169.39114.63242.32

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥27.85bn¥25.39bn¥25.07bn¥21.82bn¥24.26bn¥23.68bn¥25.90bn¥26.73bn¥24.23bn¥22.41bn
Cash and short-term investments¥10.69bn¥11.57bn¥11.28bn¥7.98bn¥9.24bn¥10.65bn¥10.12bn¥9.86bn¥8.32bn—
Total liabilities¥17.55bn¥16.03bn¥15.29bn¥12.66bn¥14.92bn¥14.69bn¥17.29bn¥18.32bn¥16.06bn¥14.67bn
Debt¥15.5m¥17.0m−¥162.3m−¥80.6m−¥656.7m——¥207.1m¥225.0m¥286.1m
Shareholders' equity¥10.30bn¥9.36bn¥9.78bn¥9.17bn¥9.34bn¥8.99bn¥8.61bn¥8.41bn¥8.17bn¥7.75bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥763.5m¥430.4m¥3.39bn−¥1.21bn−¥1.50bn¥709.1m¥144.5m¥1.87bn¥1.19bn¥144.0m
Capital spending−¥49.8m−¥15.9m−¥5.3m−¥9.2m−¥3.0m−¥6.9m−¥10.1m−¥14.2m−¥8.7m−¥10.0m
Free cash flow¥713.7m¥414.6m¥3.39bn−¥1.22bn−¥1.50bn¥702.3m¥134.4m¥1.86bn¥1.18bn¥134.0m
Dividends paid−¥71.7m−¥71.6m−¥71.5m−¥71.2m−¥71.0m−¥70.8m−¥64.5m−¥38.7m−¥41.2m−¥64.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥7.80bn¥8.61bn¥9.44bn¥7.74bn¥8.07bn¥8.56bn¥7.52bn¥6.59bn
Gross profit¥1.16bn¥1.30bn¥1.33bn¥1.00bn¥1.02bn¥1.11bn¥858.1m¥792.0m
Operating income¥240.6m¥248.9m¥325.4m¥58.6m¥67.2m−¥362.5m−¥50.0m−¥134.5m
Net income¥115.6m¥57.5m¥245.9m¥83.1m¥115.9m−¥382.3m¥24.8m−¥31.6m
Diluted earnings per share40.2320.0285.5828.9340.34-133.068.66-11.02
Total assets¥25.18bn¥27.85bn¥25.47bn¥22.67bn¥22.71bn¥25.39bn¥22.29bn¥23.02bn
Cash and short-term investments¥12.27bn¥10.69bn¥11.20bn¥9.98bn¥10.65bn¥11.57bn¥10.27bn¥8.97bn
Debt¥5.5m¥6.8m¥7.8m¥8.4m¥6.0m¥8.1m——
Shareholders' equity¥10.55bn¥10.30bn¥10.13bn¥9.69bn¥9.53bn¥9.36bn¥9.72bn¥9.75bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin13.7%12.5%14.3%13.8%13.3%11.8%
Operating margin2.1%-2.3%1.3%0.3%1.3%1.7%
Net margin1.5%-1.8%1.4%-1.0%1.1%0.9%
Return on equity4.9%-5.4%4.0%-2.8%3.2%3.1%
Return on assets1.8%-2.0%1.6%-1.2%1.2%1.2%
Free cash flow yield10.3%5.6%43.1%-15.2%-19.1%9.1%
Revenue growth16.6%4.7%8.6%-9.8%-11.1%-11.8%
Earnings growth-198.6%-229.8%-251.5%-186.0%7.9%12.3%
Current ratio1.39x1.51x1.53x1.61x1.53x1.50x
Debt to equity0.00x0.00x-0.02x-0.01x-0.07x0.00x
Equity ratio37.0%36.9%39.0%42.0%38.5%38.0%
Interest coverage39506.67x-36394.06x20270.00x2719.79x9538.49x13488.23x
Buybacks as a share of market value0.0%-0.1%-0.2%-0.1%-0.4%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.9%1.2%—
Operating income121.7%6.2%—
Net income—12.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.2%13.6%13.2%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings14.4-16.515.3-22.319.020.122.311.6
Price to sales0.20.30.20.20.20.20.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year50.0025.0025.0025.0025.0025.00

Sources and methodology

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

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