Company profile

YAMATO CORPORATION

EDINET
E00138
Securities
1967
Industry
Construction
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 36% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥54.33 billion, up 2.2% year over year. Operating income was ¥5.4 billion, up 12.6% year over year. Operating margin was 9.9%. Net income was ¥4.59 billion, up 16.7% year over year. ROE was 10.7%; equity ratio was 69.2%; free cash flow was -¥645.93 million.

Revenue ¥54.33B up 2.2% year over year
Operating income ¥5.4B up 12.6% year over year
Net income ¥4.59B up 16.7% year over year
Total assets¥61.77B
Total equity—
Operating cash flow¥1.39B
Free cash flow-¥645.93M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Top 45%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 45%

Cash generation Weak

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 75%

Profitability Industry position history Broadly stable
2026 Top 36% 2025 Top 32% 2024 Bottom 24% 2023 Bottom 42% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Top 19% 2025 Top 18% 2024 Top 12% 2023 Top 12% 2022 Top 13%
Growth Industry position history Deteriorating
2026 Bottom 47% 2025 Top 38% 2024 Top 44%
Cash generation Industry position history Broadly stable
2026 Bottom 28% 2025 Top 20% 2024 Top 25% 2023 Bottom 19%
Profitability Operating margin 9.9% Industry median 7.7% Top 29% Comparison sample 122
Profitability ROE 10.7% Industry median 10.1% Top 45% Comparison sample 127
Financial strength Equity ratio 69.2% Industry median 56.2% Top 19% Comparison sample 127
Growth Revenue growth +2.2% Industry median +4.1% Bottom 64% Comparison sample 121
Growth 3-year revenue CAGR +6.9% Industry median +6.5% Top 45% Comparison sample 115
Cash generation Operating cash flow margin 2.6% Industry median 5.8% Bottom 73% Comparison sample 122
Cash generation Free cash flow margin -1.2% Industry median 3.8% Bottom 75% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 54327010000 5401134000 6120237000 4589297000 4589297000 6919177000 61766418000 18911227000 42855191000 35412193000 42855191000 1387044000 -2032976000 -2568803000 -645932000 8117000000 197.52 11.4 2251.728 54328909582.656 1908.83 24127652 0.6938267166 0.692 0.1070884738 0.0743008442 0.0994189446 0.1126555097 0.0844754202 0.0255313885 -0.0118897027 0.0217885598 0.126004044 0.1583118146 0.1668835521 0.0496015361 0.039263342 -0.6941103669 -2.1606575116 -1.2048467432 -1.1659961873 -0.2836931605 0.2480727916 -0.1039823301 0.0130890052 1161
FY2025 Consolidated Japanese GAAP 53168544000 4796727000 5283756000 3932952000 3932952000 5032113000 58847492000 17611369000 41236123000 36123005000 41236123000 4534459000 -643213000 -1165071000 3891246000 11331736000 158.26 9.6 1519.296 40911073972.992 1659.06 26927652 0.7007286394 0.699 0.0953763767 0.0668329587 0.0902173849 0.0993774815 0.0739714069 0.0852846187 0.0731869957 0.1008843737 1.6533578199 1.2659384223 1.6583519774 0.1126636924 0.1044891393 0.158038358 -0.0784636898 -0.0677909713 0.1723367705 0.3167920933 1.6983802217 0.0 0.0186666667 1146
FY2024 Consolidated Japanese GAAP 48296211000 1807795000 2331818000 1479470000 1479470000 3726874000 52888840000 15553820000 37335019000 33321063000 37335019000 3915638000 -596416000 -1091104000 3319222000 8605562000 58.65 17.8 1043.970 28111660858.440 1478.02 26927652 0.7059148773 0.705 0.0396268715 0.0279731981 0.0374314043 0.0482815929 0.030633252 0.0810754699 0.0687263438 0.0853037955 -0.111185242 -0.0736428026 -0.2074664124 0.1087076589 0.0865413522 3.4784919046 -0.3153314485 -1.8874733708 2.6324462777 0.3493745536 -0.1950315674 0.0 0.0171790235 1125
FY2023 Consolidated Japanese GAAP 44500177000 2033939000 2517191000 1866760000 1866760000 1603718000 47703143000 13341801000 34361342000 32594789000 34361342000 -1579847000 -453434000 -377875000 -2033281000 6377445000 72.86 11.1 808.746 21777630844.392 1354.24 26927652 0.7203161016 0.72 0.054327331 0.0391328513 0.0457063126 0.0565658649 0.0419494961 -0.0355020386 -0.0456915261 -0.4469703726 -0.3540546228 -0.3229235618 0.0417401487 0.0297293982 -1.545633165 0.3330156054 0.0586613124 -1.9177066732 -0.2743504598 -0.3220433609 0.0 0.0027198549 1106
FY2022 Consolidated Japanese GAAP 3677812000 3896910000 2757089000 2757089000 2126225000 45791787000 12422493000 33369293000 31339698000 33369293000 2895438000 -679827000 -401423000 2215611000 8788602000 107.47 6.8 730.796 19678620370.992 1299.39 26927652 0.7287178594 0.728 0.0826235366 0.0602092467 0.1933636762 0.1565034269 0.204750242 0.0311418585 0.0550514893 -0.4663345847 0.5746218646 0.2051124145 -0.4211180601 0.2601201305 0.2080710432 0.0 0.1911447084 1103
FY2021 Consolidated Japanese GAAP 3081887000 3369562000 2288515000 2288515000 4142385000 44408814000 12780695000 31628118000 28967660000 31628118000 5425568000 -1598171000 -505006000 3827397000 6974416000 88.96 7.9 702.784 18924322983.168 1231.4 26927652 0.712203618 0.711 0.0723569768 0.0515329007 -0.1531304546 -0.1239776895 -0.0458084016 0.1133037003 0.1306664937 6.7161544264 -0.0594030856 0.3246957824 2.5572945191 0.9097393912 -0.0357684804 0.0 0.0232044199 926
FY2020 Consolidated Japanese GAAP 3639152000 3846434000 2398381000 2398381000 1373345000 39889218000 11916231000 27972986000 27166398000 27972986000 -949164000 -1508558000 -747820000 -2457722000 3652025000 92.26 5.5 507.430 13663898454.360 1082.1 26927652 0.7012668436 0.7 0.0857391842 0.0601260471 0.188126932 0.1750085611 0.0180628637 0.034662925 0.0280310126 -1.2901756589 -0.4224540136 -0.8254873003 -2.1118569569 -0.4674460392 0.0246557086 0.0168539326 905
FY2019 Consolidated Japanese GAAP 3062932000 3273537000 2355828000 2355828000 1517053000 38552863000 11342608000 27210255000 25378630000 27210255000 3270998000 -1060532000 -409655000 2210466000 6857568000 90.04 5.4 486.216 1038.46 0.7057907736 0.705 0.0865786815 0.0611064346 -0.1155233573 -0.1023993511 -0.0756191665 -0.0163054088 0.0478672116 0.6938469457 0.015673568 -1.6413616459 1.5893166934 0.3561197424 -0.0826286296 0.0409356725 890
FY2018 Consolidated Japanese GAAP 3462988000 3646986000 2548547000 2548547000 2933103000 39191903000 13224628000 25967274000 23336874000 25967274000 1931106000 -1077419000 638727000 853687000 5056757000 98.15 7.8 765.570 992.44 0.6625673165 0.663 0.0981445723 0.0650273859 0.126075352 0.1292191452 0.3710895617 0.1295628709 0.1423542129 1.216103567 -0.2306749517 36.9097655591 210.596611834 0.4187070152 0.3319310626 0.0401459854 855
FY2017 Consolidated Japanese GAAP 3075272000 3229653000 1858775000 1858775000 3071013000 34696522000 11965154000 22731368000 20485524000 22731368000 871397000 -875470000 -17787000 -4073000 3564342000 73.69 7.8 574.782 903.64 0.6551483172 0.655 0.0817713655 0.0535723725 0.0210635919 0.0203094998 -0.0560065615 0.1123946718 0.1399254234 -0.6758822698 0.3717158379 0.9278827441 -1.0031449552 -0.0060958624 -0.0527060033 0.0275 822

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp