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Y

Yokohama Maruuo Co 8045.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,706

+2.77%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥40.64bn

FY2017FY2026

Net income

¥612.3m

FY2017FY2026

Free cash flow

¥708.4m

FY2017FY2026

Shareholders' equity

¥20.98bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥40.64bn¥39.84bn¥38.61bn¥40.67bn¥37.59bn¥41.29bn¥46.81bn¥49.63bn¥50.81bn¥51.98bn
Gross profit¥3.54bn¥3.37bn¥3.26bn¥3.09bn¥2.75bn¥2.96bn¥3.38bn¥3.50bn¥3.45bn¥3.56bn
Operating income¥462.4m¥361.4m¥282.2m¥126.5m¥176.1m¥345.7m−¥48.0m¥185.4m¥200.9m¥209.9m
Net income¥612.3m¥508.2m¥409.5m¥377.6m¥160.2m¥290.3m¥82.7m¥407.1m¥349.1m¥549.6m
Diluted earnings per share101.6081.3964.3059.3125.1645.5911.7057.6149.4077.76

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥30.87bn¥25.28bn¥22.98bn¥19.19bn¥18.19bn¥18.06bn¥15.98bn¥18.41bn¥20.08bn¥18.84bn
Cash and short-term investments¥2.80bn¥2.92bn¥2.71bn¥1.83bn¥2.32bn¥3.25bn¥2.75bn¥2.10bn¥1.46bn¥2.30bn
Total liabilities¥9.82bn¥7.85bn¥7.30bn¥6.34bn¥5.94bn¥5.84bn¥4.42bn¥5.74bn¥6.42bn¥6.02bn
Debt¥694.6m¥797.4m¥536.4m¥1.04bn¥876.6m¥606.0m¥106.3m¥84.1m¥85.4m¥81.8m
Shareholders' equity¥20.98bn¥17.38bn¥15.63bn¥12.82bn¥12.24bn¥12.20bn¥11.56bn¥12.69bn¥13.66bn¥12.82bn
Shares outstanding6m6m6m6m6m6m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥733.8m¥332.7m¥1.70bn¥186.4m−¥448.2m¥686.8m¥832.7m¥803.0m−¥148.0m¥13.0m
Capital spending−¥25.3m−¥40.3m−¥251.0m−¥460.7m−¥944.0m−¥89.7m−¥176.0m−¥90.0m−¥727.0m−¥18.0m
Free cash flow¥708.4m¥292.4m¥1.45bn−¥274.4m−¥1.39bn¥597.0m¥656.8m¥713.0m−¥875.0m−¥5.0m
Dividends paid−¥286.3m−¥165.1m−¥139.5m−¥114.7m−¥95.1m−¥84.6m−¥85.1m−¥84.0m−¥70.0m−¥70.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥9.94bn¥9.65bn¥12.25bn¥9.71bn¥9.03bn¥8.89bn¥12.05bn¥9.72bn
Gross profit¥879.0m¥818.5m¥1.05bn¥864.0m¥804.0m¥750.5m¥1.00bn¥810.0m
Operating income¥104.0m¥117.4m¥212.0m¥86.0m¥47.0m¥70.7m¥147.0m¥23.0m
Net income¥276.0m¥101.3m¥280.0m¥59.0m¥172.0m¥77.2m¥199.0m¥27.0m
Diluted earnings per share45.8016.8144.849.4527.5512.3731.254.24
Total assets¥35.33bn¥30.87bn¥32.37bn¥27.56bn¥25.18bn¥25.28bn¥27.04bn¥23.12bn
Cash and short-term investments¥2.99bn¥2.80bn¥2.90bn¥3.05bn¥3.40bn¥2.92bn¥2.96bn¥2.64bn
Debt¥500.0m¥608.8m¥600.0m¥600.0m¥600.0m¥667.0m¥802.0m¥603.0m
Shareholders' equity¥24.04bn¥20.98bn¥19.97bn¥18.82bn¥17.01bn¥17.38bn¥16.54bn¥15.86bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin8.7%8.4%8.4%7.6%7.3%7.2%
Operating margin1.1%0.9%0.7%0.3%0.5%0.8%
Net margin1.5%1.3%1.1%0.9%0.4%0.7%
Return on equity2.9%2.9%2.6%2.9%1.3%2.4%
Return on assets2.0%2.0%1.8%2.0%0.9%1.6%
Free cash flow yield6.3%3.0%15.2%5.0%3.9%6.1%
Revenue growth2.0%3.2%-5.1%8.2%-8.9%-11.8%
Earnings growth20.5%24.1%8.4%135.7%-44.8%251.1%
Current ratio1.93x2.01x1.87x1.84x2.00x2.24x
Debt to equity0.03x0.04x0.03x0.07x0.07x0.04x
Equity ratio67.9%68.7%68.0%66.8%67.3%67.6%
Interest coverage43.83x47.10x48.96x21.82x51.60x179.98x
Buybacks as a share of market value3.5%2.0%-0.0%0.0%0.0%9.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.0%-0.3%-2.6%
Operating income54.0%6.0%10.3%
Net income17.5%16.1%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.6%8.3%7.9%7.4%
Operating margin1.0%0.8%0.7%0.5%
Net margin1.4%1.2%1.0%0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.517.315.114.229.617.679.817.815.89.2
Price to sales0.30.20.20.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year64.0026.002.0018.0015.0012.0012.002.00
  • 1.05-for-1 split · 26 Mar 1992
  • 21-for-20 split · 26 Mar 1991
  • 21-for-20 split · 27 Mar 1990
  • 21-for-20 split · 28 Mar 1989

Sources and methodology

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

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