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Y

Yamaya 9994.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,866

-2.30%

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

¥159.12bn

FY2017FY2026

Net income

¥2.08bn

FY2017FY2026

Free cash flow

¥2.11bn

FY2017FY2026

Shareholders' equity

¥37.11bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥159.12bn¥160.16bn¥160.34bn¥152.76bn¥143.42bn¥150.00bn¥168.17bn¥167.75bn¥168.96bn¥167.33bn
Gross profit¥45.88bn¥46.84bn¥46.36bn¥41.33bn¥35.01bn¥38.97bn¥56.61bn¥57.38bn¥56.30bn¥53.28bn
Operating income¥3.57bn¥5.43bn¥6.32bn¥2.84bn¥734.0m−¥9.14bn¥4.16bn¥6.89bn¥7.41bn¥5.25bn
Net income¥2.08bn¥3.64bn¥3.62bn¥1.93bn¥4.40bn−¥7.98bn¥205.0m¥3.22bn¥3.39bn¥1.75bn
Diluted earnings per share191.58336.12333.60178.02405.94-735.9618.91296.65312.95161.59

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥64.98bn¥66.94bn¥62.42bn¥59.27bn¥60.98bn¥57.61bn¥63.32bn¥71.45bn¥70.74bn¥67.85bn
Cash and short-term investments¥12.46bn¥12.59bn¥13.54bn¥11.74bn¥13.79bn¥8.66bn¥5.73bn¥9.65bn¥10.03bn¥7.13bn
Total liabilities¥25.40bn¥29.61bn¥28.88bn¥29.68bn¥31.89bn¥33.23bn¥26.66bn¥33.03bn¥35.63bn¥36.59bn
Debt¥5.68bn¥6.81bn¥8.09bn¥10.12bn¥13.45bn¥11.73bn¥6.85bn¥9.82bn¥11.23bn¥15.79bn
Shareholders' equity¥37.11bn¥35.26bn¥32.21bn¥28.85bn¥27.46bn¥23.73bn¥31.93bn¥32.32bn¥29.66bn¥26.63bn
Shares outstanding11m11m11m11m11m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.33bn¥2.81bn¥5.45bn¥3.09bn¥4.44bn−¥500.0m¥677.0m¥4.14bn¥11.32bn¥5.65bn
Capital spending−¥2.22bn−¥1.82bn−¥1.09bn−¥1.48bn−¥1.53bn−¥1.53bn−¥1.20bn−¥1.53bn−¥1.61bn−¥2.33bn
Free cash flow¥2.11bn¥985.0m¥4.36bn¥1.60bn¥2.91bn−¥2.03bn−¥523.0m¥2.61bn¥9.71bn¥3.32bn
Dividends paid−¥693.0m−¥596.0m−¥563.0m−¥563.0m−¥542.0m−¥509.0m−¥487.0m−¥477.0m−¥412.0m−¥368.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥39.15bn¥36.25bn¥44.60bn¥40.07bn¥38.20bn¥37.13bn¥43.46bn¥40.42bn
Gross profit¥11.28bn¥10.72bn¥12.99bn¥11.06bn¥11.11bn¥10.91bn¥12.88bn¥11.62bn
Operating income¥480.0m¥120.0m¥2.15bn¥531.0m¥770.0m¥740.0m¥2.25bn¥1.15bn
Net income¥425.0m¥38.0m¥1.29bn¥281.0m¥465.0m¥711.0m¥1.39bn¥731.0m
Diluted earnings per share39.203.51119.2725.9242.8965.58127.7467.42
Total assets¥63.65bn¥64.98bn¥71.19bn¥62.83bn¥63.61bn¥66.94bn¥68.91bn¥60.81bn
Cash and short-term investments¥11.71bn¥12.46bn¥15.86bn¥12.91bn¥12.78bn¥12.59bn¥15.89bn¥11.95bn
Debt¥3.81bn¥5.31bn¥4.20bn¥5.93bn¥3.60bn¥6.56bn¥4.13bn¥7.33bn
Shareholders' equity¥37.03bn¥37.11bn¥37.11bn¥35.96bn¥35.51bn¥35.26bn¥34.53bn¥33.42bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin28.8%29.2%28.9%27.1%24.4%26.0%
Operating margin2.2%3.4%3.9%1.9%0.5%-6.1%
Net margin1.3%2.3%2.3%1.3%3.1%-5.3%
Return on equity5.6%10.3%11.2%6.7%16.0%-33.6%
Return on assets3.2%5.4%5.8%3.3%7.2%-13.8%
Free cash flow yield29.7%21.0%29.6%20.7%27.1%4.7%
Revenue growth-0.7%-0.1%5.0%6.5%-4.4%-10.8%
Earnings growth-43.0%0.7%87.4%-56.1%-155.2%-3992.2%
Current ratio2.06x1.94x1.80x1.59x1.52x1.16x
Debt to equity0.14x0.19x0.24x0.35x0.48x0.48x
Equity ratio57.1%52.7%51.6%48.7%45.0%41.2%
Interest coverage39.70x69.58x86.58x26.27x7.34x-277.09x
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
Revenue1.4%1.2%-0.6%
Operating income8.0%—-5.9%
Net income2.5%—-1.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.0%28.5%27.5%30.1%
Operating margin2.8%2.9%1.1%2.3%
Net margin1.8%1.8%0.8%1.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.26.68.617.16.2-3.3115.17.87.021.2
Price to sales0.10.10.20.20.20.20.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 34 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year32.0055.0052.0052.0026.0047.0045.0044.00
  • 1.1-for-1 split · 27 Jan 2012
  • 1.2-for-1 split · 28 Mar 1995

Sources and methodology

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

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