Company profile

YAHAGI CONSTRUCTION CO.,LTD.

EDINET
E00148
Securities
1870
Industry
Construction
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Above average Current Top 41% 5-year trend Deteriorating

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 ¥169.4 billion, up 20.4% year over year. Operating income was ¥13.74 billion, up 58.8% year over year. Operating margin was 8.1%. Net income was ¥8.47 billion, up 50.1% year over year. ROE was 11.1%; equity ratio was 51.5%; free cash flow was ¥11.77 billion.

Revenue ¥169.4B up 20.4% year over year
Operating income ¥13.74B up 58.8% year over year
Net income ¥8.47B up 50.1% year over year
Total assets¥147.66B
Total equity—
Operating cash flow¥9.85B
Free cash flow¥11.77B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 41% / ROE Top 42%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Very strong

Revenue growth Top 13% / 3-year revenue CAGR Top 8%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 32%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Bottom 50% 2024 Top 25% 2023 Top 36% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 37% 2024 Bottom 46% 2023 Bottom 33% 2022 Bottom 38%
Growth Industry position history Improving
2026 Top 10% 2025 Top 13% 2024 Bottom 50% 2023 Top 14% 2022 Bottom 34%
Cash generation Industry position history Deteriorating
2026 Top 41% 2025 Bottom 5% 2024 Top 23% 2023 Bottom 48% 2022 Top 5%
Profitability Operating margin 8.1% Industry median 7.7% Top 41% Comparison sample 122
Profitability ROE 11.1% Industry median 10.1% Top 42% Comparison sample 127
Financial strength Equity ratio 51.5% Industry median 56.2% Bottom 60% Comparison sample 127
Growth Revenue growth +20.4% Industry median +4.1% Top 13% Comparison sample 121
Growth 3-year revenue CAGR +15.1% Industry median +6.5% Top 8% Comparison sample 115
Cash generation Operating cash flow margin 5.8% Industry median 5.8% Top 50% Comparison sample 122
Cash generation Free cash flow margin 6.9% Industry median 3.8% Top 32% 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 169399000000 13742000000 13698000000 8468000000 8468000000 10510000000 147662000000 71652000000 76010000000 76934000000 76010000000 9849000000 1921000000 -11160000000 11770000000 16230000000 196.72 10.58 2081.2976 92841393196.2032 1760.04 44607457 0.514756674 0.5147 0.1114063939 0.0573471848 0.0811220845 0.0808623428 0.0499884887 0.0581408391 0.0694809296 0.2039815493 0.5879362145 0.5898328691 0.5006202375 0.0238663154 0.1042347643 1.5729160607 8.5333333333 -1.848733744 1.6746532156 0.0391190217 0.4997331707 0.0 0.0711206897 1491
FY2025 Consolidated Japanese GAAP 140699000000 8654000000 8616000000 5643000000 5643000000 5330000000 144220000000 75384000000 68835000000 71802000000 68835000000 -17191000000 -255000000 13149000000 -17446000000 15619000000 131.17 9.77 1281.5309 57165834515.9213 1599.56 44607457 0.4772916378 0.4772 0.0819786446 0.0391277215 0.0615071891 0.061237109 0.0401068949 -0.1221828158 -0.1239951954 0.174213847 -0.0903931049 -0.1013767209 -0.1267409471 0.1446031746 0.0345216267 -2.679628725 0.784081287 2.1089651683 -2.9268831456 -0.2157955515 -0.1268721294 0.0 0.0513595166 1392
FY2024 Consolidated Japanese GAAP 119824000000 9514000000 9588000000 6462000000 6462000000 8429000000 126000000000 59461000000 66538000000 69192000000 66538000000 10235000000 -1181000000 -11857000000 9054000000 19917000000 150.23 10.36 1556.3828 69426278826.5396 1546.39 44607457 0.5280793651 0.528 0.0971174367 0.0512857143 0.0793997864 0.0800173588 0.053929096 0.0854169449 0.0755608225 0.0784267843 0.3191902385 0.3208430913 0.4334516415 -0.030672298 0.1010574043 1.4650770713 0.6151840991 -45.8656126482 7.3601108033 -0.1234100612 0.433082133 0.0 0.0279503106 1324
FY2023 Consolidated Japanese GAAP 111110000000 7212000000 7259000000 4508000000 4508000000 4624000000 129987000000 69556000000 60431000000 65062000000 60431000000 4152000000 -3069000000 -253000000 1083000000 22721000000 104.83 7.88 826.0604 36848453772.4028 1405.1 44607457 0.4649003362 0.4649 0.0745974748 0.0346803911 0.0649086491 0.0653316533 0.0405724057 0.0373683737 0.0097470975 0.1935761091 0.1690711623 0.1757369615 -0.0689797604 0.1165061886 0.0503893485 -0.7378953349 -0.981278244 0.9823705665 -0.9242233417 0.0379151249 -0.0655197005 0.0 0.0971039182 1288
FY2022 Consolidated Japanese GAAP 93090000000 6169000000 6174000000 4842000000 4842000000 4714000000 116423000000 58891000000 57532000000 62279000000 57532000000 15841000000 -1549000000 -14351000000 14292000000 21891000000 112.18 7.15 802.0870 35779061362.7590 1338.1 44607457 0.4941635244 0.4942 0.0841618577 0.0415897202 0.0662692018 0.0663229133 0.0520141798 0.170168654 0.1535288431 -0.126858322 -0.1620483564 -0.1707186031 0.4708383961 -0.1033141554 0.0529475283 3.3443836022 -6.0409090909 -1.9345532691 3.0484448904 -0.0027333607 0.4787766939 0.0 0.0094582975 1174
FY2021 Consolidated Japanese GAAP 106615000000 7362000000 7445000000 3292000000 3292000000 4154000000 129837000000 75197000000 54639000000 59259000000 54639000000 -6757000000 -220000000 15356000000 -6977000000 21951000000 75.86 11.07 839.7702 37460013086.3814 1258.9 44607457 0.4208276531 0.4208 0.0602500046 0.025354868 0.0690521972 0.0698306992 0.0308774563 -0.0633775735 -0.065441073 0.1829155988 -0.0517774343 -0.0490484098 -0.3617681272 0.211267737 0.0498213119 -11.7083993661 0.8658536585 15.7276688453 -5.9147670961 0.6157073458 -0.3617164493 0.0 0.0219683656 1163
FY2020 Consolidated Japanese GAAP 90129000000 7764000000 7829000000 5158000000 5158000000 4687000000 107191000000 55145000000 52046000000 57528000000 52046000000 631000000 -1640000000 918000000 -1009000000 13586000000 118.85 6.59 783.2215 34937519382.7255 1199.02 44607457 0.4855444953 0.4855 0.0991046382 0.0481197115 0.0861431948 0.0868643833 0.0572290828 0.0070010762 -0.0111950649 -0.0283006663 0.0076573653 0.0105847425 0.1523681859 0.0065260667 0.0676102564 1.1284609121 0.4716494845 -0.8816400206 0.8741267465 -0.0066535059 0.1522055259 0.0 0.0261496844 1138
FY2019 Consolidated Japanese GAAP 92754000000 7705000000 7747000000 4476000000 4476000000 4426000000 106496000000 57746000000 48750000000 53761000000 48750000000 -4912000000 -3104000000 7756000000 -8016000000 13677000000 103.15 7.44 767.4360 34233368370.2520 1123.08 44607457 0.4577636719 0.4577 0.0918153846 0.0420297476 0.0830691938 0.0835220044 0.048256679 -0.0529572849 -0.0864221489 0.0118471004 0.0020808948 0.0042779362 0.0957160343 0.0249362398 0.0746169955 -1.6262111168 0.4656567395 7.6404109589 -4.9390663391 -0.0186553778 0.0957085192 0.0054397099 1109
FY2018 Consolidated Japanese GAAP 91668000000 7689000000 7714000000 4085000000 4085000000 4539000000 103905000000 58539000000 45365000000 50446000000 45365000000 7844000000 -5809000000 -1168000000 2035000000 13937000000 94.14 8.35 786.0690 1045.09 0.4366007411 0.4365 0.0900473934 0.0393147587 0.0838787799 0.0841515033 0.0445629882 0.0855696644 0.0221996771 0.0269428543 0.0111783272 0.0079707304 -0.1983908948 0.0647531408 0.0835244101 -0.1041571494 -1.7941317941 0.7772692601 -0.6952224053 0.0662535384 -0.1983309205 0.0 1103
FY2017 Consolidated Japanese GAAP 89263000000 7604000000 7653000000 5096000000 5096000000 5429000000 97586000000 55718000000 41868000000 47402000000 41868000000 8756000000 -2079000000 -5244000000 6677000000 13071000000 117.43 8.37 982.8891 964.5 0.429036952 0.429 0.1217158689 0.0522206054 0.0851864714 0.0857354111 0.0570897236 0.0980921546 0.0748014295 0.005689628 0.0341357269 0.0450634986 0.0921560223 0.0827369659 0.1170757737 2.7531075868 0.5945787832 -2.7753779698 3.3889087657 0.123034625 0.0922704865 -0.0107623318 1103

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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