GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Y

Yamashita Health Care Holdings 9265.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

3,655

0.00%

Close of 9 Nov 2026, in JPY

Search any instrument

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

¥64.15bn

FY2017FY2026

Net income

¥648.0m

FY2017FY2026

Free cash flow

−¥1.20bn

FY2017FY2026

Shareholders' equity

¥9.36bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥64.15bn¥64.49bn¥61.55bn¥58.20bn¥55.15bn¥70.13bn¥64.66bn¥61.53bn¥58.69bn¥52.52bn
Gross profit¥8.55bn¥8.57bn¥8.30bn¥7.86bn¥7.52bn¥7.33bn¥6.63bn¥6.31bn¥6.11bn¥5.58bn
Research and development—¥166.0m————————
Operating income¥780.0m¥839.0m¥968.0m¥1.16bn¥930.8m¥968.8m¥560.5m¥522.3m¥373.3m¥186.6m
Net income¥648.0m¥616.0m¥580.0m¥218.0m¥696.1m¥678.5m¥459.7m¥144.4m¥220.6m¥19.4m
Diluted earnings per share254.87244.38235.1985.39272.66265.77180.0756.5786.427.68

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥27.09bn¥27.55bn¥26.56bn¥24.83bn¥24.39bn¥24.62bn¥21.69bn¥20.32bn¥20.81bn¥17.72bn
Cash and short-term investments¥4.13bn¥5.70bn¥5.30bn¥5.83bn¥3.98bn¥3.65bn¥3.01bn¥2.34bn¥2.89bn¥1.29bn
Total liabilities¥17.73bn¥18.56bn¥18.00bn¥16.90bn¥16.38bn¥17.04bn¥14.75bn¥13.95bn¥14.54bn¥11.87bn
Debt————————¥300.0m—
Shareholders' equity¥9.36bn¥8.98bn¥8.54bn¥7.91bn¥7.98bn¥7.58bn¥6.94bn¥6.37bn¥6.27bn¥5.85bn
Shares outstanding3m3m2m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥88.0m¥617.0m¥878.0m¥2.17bn¥581.3m¥911.5m¥817.8m−¥101.5m¥1.49bn−¥1.71bn
Capital spending−¥1.29bn−¥279.0m−¥74.0m−¥81.0m−¥118.6m−¥146.2m−¥51.2m−¥53.7m−¥40.0m−¥387.8m
Free cash flow−¥1.20bn¥338.0m¥804.0m¥2.08bn¥462.7m¥765.3m¥766.6m−¥155.2m¥1.45bn−¥2.10bn
Dividends paid−¥185.0m−¥174.0m−¥122.0m−¥209.0m−¥230.0m−¥137.8m−¥107.2m−¥66.4m−¥25.3m−¥125.1m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥15.04bn¥17.26bn¥16.24bn¥15.57bn¥15.08bn¥16.93bn¥16.19bn¥16.18bn
Gross profit¥1.89bn¥2.51bn¥2.17bn¥2.06bn¥1.95bn¥2.44bn¥2.11bn¥2.22bn
Operating income−¥131.0m¥344.0m¥177.0m¥179.0m¥38.0m¥124.0m¥193.0m¥342.0m
Net income−¥101.0m¥207.0m¥307.0m¥136.0m−¥2.0m¥156.0m¥122.0m¥255.0m
Diluted earnings per share-39.7281.42120.7553.95-0.7961.8948.40103.40
Cash from operations—¥88.0m——————
Capital spending—−¥1.29bn——————
Free cash flow—−¥1.20bn——————
Total assets¥25.40bn¥27.09bn¥25.50bn¥25.96bn¥25.20bn¥27.55bn¥25.62bn¥26.44bn
Cash and short-term investments¥1.92bn¥4.13bn¥2.58bn¥3.31bn¥3.24bn¥5.70bn¥4.11bn¥4.45bn
Debt¥1.00bn———————
Shareholders' equity¥9.03bn¥9.36bn¥8.88bn¥8.91bn¥8.94bn¥8.98bn¥8.71bn¥8.70bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2005
Gross margin13.3%13.3%13.5%13.5%13.6%10.4%———
Operating margin1.2%1.3%1.6%2.0%1.7%1.4%———
Net margin1.0%1.0%0.9%0.4%1.3%1.0%———
Return on equity6.9%6.9%6.8%2.8%8.7%9.0%———
Return on assets2.4%2.2%2.2%0.9%2.9%2.8%———
Free cash flow yield15.2%10.0%10.8%24.7%7.7%11.6%———
Revenue growth-0.5%4.8%5.8%5.5%-21.4%8.5%———
Earnings growth5.2%6.2%166.1%-68.7%2.6%47.6%———
Current ratio1.18x1.20x1.19x1.21x1.21x1.17x———
Debt to equity————0.00x0.00x—0.05x0.01x
Equity ratio34.6%32.6%32.2%31.8%32.7%30.8%———
Interest coverage130.00x139.83x—578.00x310.25x231.56x228.60x——
R&D as a share of sales—0.3%———————
Buybacks as a share of market value-0.9%-2.2%3.4%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%-1.8%2.2%
Operating income-12.3%-4.2%2.9%
Net income43.8%-0.9%6.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.3%13.4%12.9%11.9%
Operating margin1.3%1.5%1.5%1.2%
Net margin1.0%0.8%0.9%0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.513.410.325.95.87.67.927.212.5204.1
Price to sales0.10.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 29 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year131.0048.0082.0080.0054.0042.0026.0010.00

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.