Company profile

YAMAURA CORPORATION

EDINET
E00268
Securities
1780
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 30% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Weak Current Bottom 10% 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 ¥40.53 billion, up 13.8% year over year. Operating income was ¥4.26 billion, up 9.4% year over year. Operating margin was 10.5%. Net income was ¥3.17 billion, up 5.4% year over year. ROE was 12.1%; equity ratio was 72.7%; free cash flow was -¥3.89 billion.

Revenue ¥40.53B up 13.8% year over year
Operating income ¥4.26B up 9.4% year over year
Net income ¥3.17B up 5.4% year over year
Total assets¥36.01B
Total equity—
Operating cash flow-¥1.61B
Free cash flow-¥3.89B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 34%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 28%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 94%

Profitability Industry position history Improving
2026 Top 30% 2025 Top 18% 2024 Top 8% 2023 Top 44% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 7% 2024 Top 29% 2023 Top 22% 2022 Top 16%
Growth Industry position history Improving
2026 Top 24% 2025 Bottom 40% 2024 Top 8% 2023 Top 16% 2022 Top 46%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 34% 2024 Top 9% 2023 Top 4% 2022 Top 11%
Profitability Operating margin 10.5% Industry median 7.7% Top 28% Comparison sample 122
Profitability ROE 12.1% Industry median 10.1% Top 34% Comparison sample 127
Financial strength Equity ratio 72.7% Industry median 56.2% Top 12% Comparison sample 127
Growth Revenue growth +13.8% Industry median +4.1% Top 21% Comparison sample 121
Growth 3-year revenue CAGR +8.9% Industry median +6.5% Top 28% Comparison sample 115
Cash generation Operating cash flow margin -4.0% Industry median 5.8% Bottom 91% Comparison sample 122
Cash generation Free cash flow margin -9.6% Industry median 3.8% Bottom 94% 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 40526520000 4259049000 4566023000 3165009000 3165009000 3471001000 36007501000 9826580000 26180920000 24848763000 26180920000 -1607195000 -2286200000 -557550000 -3893395000 7699813000 167.22 9.1 1521.702 32113259460.828 1383.24 21103514 0.7270962792 0.727 0.1208899076 0.087898602 0.1050928873 0.1126675323 0.0780972311 -0.0396578586 -0.0960703016 0.1379451747 0.0944351223 0.1506960719 0.05417477 0.1677270825 0.12514615 -21.1660643931 -2.7711697356 -0.9682218049 -6.3943988316 -0.3663101732 0.0541511694 0.0 0.0200445434 458
FY2025 Consolidated Japanese GAAP 35613772000 3891550000 3968053000 3002357000 3002357000 3075417000 30835545000 7566639000 23268906000 22242742000 23268906000 79698000 -606231000 -283276000 -526533000 12150760000 158.63 7.6 1205.588 25442143236.232 1229.39 21103514 0.7546130934 0.755 0.1290287133 0.0973667564 0.1092709304 0.11141906 0.0843032577 0.0022378421 -0.0147845334 -0.0514779836 -0.100837944 -0.0439903138 0.0088002484 -0.0358365422 0.1363213658 -0.9836856696 0.0514553673 -1.988774003 -1.1240057786 -0.0624825914 0.0088399898 0.0 0.0793269231 449
FY2024 Consolidated Japanese GAAP 37546595000 4327974000 4150641000 2976166000 2976166000 3327671000 31981657000 11504258000 20477399000 19524294000 20477399000 4885153000 -639117000 -94780000 4246036000 12960570000 157.24 9.2 1446.608 30528512180.512 1081.9 21103514 0.6402857425 0.64 0.1453390638 0.0930585304 0.1152694139 0.1105464024 0.0792659361 0.1301090818 0.1130871122 0.1964463627 0.4067269123 1.111993149 2.9949823887 0.236399374 0.1874736583 -0.2158591178 -1.6352080155 -0.0015216197 -0.2908396331 0.4712347101 2.9949186992 0.0 0.0721649485 416
FY2023 Consolidated Japanese GAAP 31381762000 3076627000 1965272000 744976000 744976000 827886000 25866769000 8622260000 17244508000 16642908000 17244508000 6229943000 -242530000 -94636000 5987413000 8809315000 39.36 27.8 1094.208 23091633846.912 911.09 21103514 0.6666664863 0.667 0.0432007686 0.0288005046 0.0980386952 0.0626246544 0.0237391387 0.1985211347 0.1907927605 0.1229280225 0.3931393267 0.2100988942 -0.0391287132 0.1126587952 0.0444090935 1.0954543696 -0.2357397981 0.947267301 1.156218354 2.0204718886 -0.0390625 0.0 0.0264550265 388
FY2022 Consolidated Japanese GAAP 27946370000 2208413000 1624059000 775313000 775313000 746449000 23247710000 6736452000 16511258000 15992568000 16511258000 2973075000 -196263000 -1794636000 2776812000 2916536000 40.96 23.2 950.272 20054078455.808 837.91 21103514 0.7102315884 0.71 0.046956628 0.0333500805 0.0790232506 0.0581134151 0.0277428875 0.1063850153 0.0993621712 0.1255331421 0.5842069471 0.6507818567 0.3372837709 0.0083973725 0.0410994232 557.7556179775 0.1011664598 -18.2582726687 13.4134952815 0.5077524349 0.3315994798 0.0 0.0106951872 378
FY2021 Consolidated Japanese GAAP 24829451000 1394018000 983812000 579767000 579767000 866085000 23054116000 7194671000 15859444000 15311891000 15859444000 -5340000 -218353000 103987000 -223693000 1934360000 30.76 30.1 925.876 19539237128.264 837.91 21103514 0.6879224517 0.688 0.0365565779 0.0251480907 0.0561437303 0.0396227851 0.0233499726 -0.0002150672 -0.0090091803 0.0445994068 -0.0039719144 -0.3516970792 -0.3923109013 0.0839854069 0.0655158692 -1.006218022 -0.2480523563 1.0764472577 -1.3271135457 -0.0582775821 -0.4008570316 0.0 0.059490085 374
FY2020 Consolidated Japanese GAAP 23769352000 1399577000 1517519000 954052000 954052000 730683000 21267921000 6383633000 14884287000 14623052000 14884287000 858794000 -174955000 -1360245000 683839000 2054066000 51.34 15.8 811.172 17118579658.408 795.95 21103514 0.6998468256 0.7 0.0640979309 0.0448587335 0.0588815799 0.0638435158 0.0401379053 0.0361303076 0.0287697788 -0.2642404388 -0.2684180456 -0.2575124851 -0.2247910341 -0.1726888514 0.064456063 1.8151624309 0.7364496512 -1.4848015363 1.3981910649 -0.2477249355 -0.2324712214 0.0 -0.0139664804 353
FY2019 Consolidated Japanese GAAP 32305869000 1913083000 2043831000 1230703000 1230703000 758804000 25707282000 11724283000 13982998000 13498394000 13982998000 -1053525000 -663839000 2805777000 -1717364000 2730472000 66.89 13.5 903.015 19056789694.710 759.78 21103514 0.5439314043 0.544 0.0880142442 0.0478737114 0.0592178158 0.0632650061 0.038095338 -0.0326109476 -0.0531595049 1.2854377283 0.5733431475 0.6154876742 0.4838276801 0.1700560157 0.0141559745 -2.0255121112 -0.6550750075 60.2961874974 -3.7424160403 0.6628342831 0.5264719306 0.0376811594 358
FY2018 Consolidated Japanese GAAP 14135528000 1215935000 1265148000 829411000 829411000 1059991000 21970984000 8183165000 13787818000 12831315000 13787818000 1027316000 -401093000 -47318000 626223000 1642059000 43.82 20.3 889.546 728.46 0.627546677 0.628 0.0601553487 0.0377502892 0.0860197794 0.0895012906 0.0586756292 0.0726761675 0.0443013519 0.1764959292 0.0615820339 0.0583018459 0.0250689941 0.1397039672 0.1427678903 -0.528692945 -1.8477010678 0.9724908943 -0.6928576578 -0.139564715 0.4213428479 345
FY2017 Consolidated Japanese GAAP 12014940000 1145399000 1195451000 809127000 809127000 899565000 19277799000 7212515000 12065283000 11577448000 12065283000 2179717000 -140848000 -1720085000 2038869000 1908405000 30.83 0.6258641352 0.626 0.0670624137 0.0419719596 0.0953312293 0.0994970428 0.0673434075 0.1814172189 0.1696944804 0.0961733369 0.802395643 0.7981303491 0.9873287764 -0.0362099468 0.1145727079 1.987003819 0.5425616909 -2.6818366704 1.8102569462 0.7495333734 21.3405797101

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