Company profile

YAMATO Mobility & Mfg.Co.,Ltd.

EDINET
E00867
Securities
7886
Industry
Chemicals
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Broadly stable
Growth Weak Current Bottom 2% 5-year trend Deteriorating
Cash generation Weak Current Bottom 3% 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 ¥9.73 billion, down 39.5% year over year. Operating income moved into a loss of -¥441.7 million. Operating margin was -4.5%. Net income was -¥827.17 million, down 143.7% year over year. ROE was -145.1%; equity ratio was 11.1%; free cash flow was -¥1.25 billion.

Revenue ¥9.73B down 39.5% year over year
Operating income -¥441.7M down 317.8% year over year
Net income -¥827.17M down 143.7% year over year
Total assets¥5.14B
Total equity—
Operating cash flow-¥430.18M
Free cash flow-¥1.25B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 97%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 16% 2022 Bottom 2%
Financial strength Industry position history Broadly stable
2026 Bottom 1% 2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 1%
Growth Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 50% 2024 Bottom 44% 2023 Bottom 41% 2022 Bottom 32%
Cash generation Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 21% 2024 Bottom 27% 2023 Bottom 23% 2022 Bottom 18%
Profitability Operating margin -4.5% Industry median 7.4% Bottom 99% Comparison sample 151
Profitability ROE -145.1% Industry median 6.4% Bottom 100% Comparison sample 152
Financial strength Equity ratio 11.1% Industry median 63.4% Bottom 100% Comparison sample 152
Growth Revenue growth -39.5% Industry median +2.2% Bottom 100% Comparison sample 152
Growth 3-year revenue CAGR -14.5% Industry median +2.5% Bottom 100% Comparison sample 148
Cash generation Operating cash flow margin -4.4% Industry median 10.7% Bottom 99% Comparison sample 152
Cash generation Free cash flow margin -12.9% Industry median 4.2% Bottom 97% Comparison sample 152

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 9730128000 -441699000 -709264000 -827168000 -827168000 -1193224000 5135249000 4565371000 569878000 446479000 569878000 -430184000 -821296000 -72513000 -1251480000 608281000 -545.7 353.21 1622179 0.1109737814 0.111 -1.451482598 -0.1610765126 -0.0453949835 -0.072893594 -0.0850110091 -0.0442115458 -0.1286190685 -0.3945984582 -3.1783359389 -9.6972900061 -1.4367673875 -0.3184000499 -0.5961325309 -2.3567605585 -4.004789704 0.8213494689 -9.1814794234 -0.6962284306 -1.1338077735 0.2086159894 -0.6284722222 321
FY2025 Consolidated Japanese GAAP 16072189000 202769000 81550000 -339453000 -339453000 -176997000 7534110000 6123058000 1411052000 840166000 1411052000 317067000 -164102000 -405893000 152965000 2002429000 -255.74 1058.91 1342179 0.1872884787 0.187 -0.2405673214 -0.0450554876 0.0126161408 0.0050739821 -0.0211205207 0.0197276799 0.0095173719 0.0460711061 3.290862536 2.7798377752 -1.2710899396 -0.1219206046 -0.1023214093 -0.3743757412 -0.2135657396 -1.89520311 -0.5883367691 -0.0638590012 -1.2575918079 0.0075064988 -0.0689655172 864
FY2024 Consolidated Japanese GAAP 15364337000 47256000 21575000 -149467000 -149467000 -40364000 8580215000 7008325000 1571890000 1165604000 1571890000 506801000 -135223000 -140195000 371578000 2139025000 -113.28 1191.35 1332179 0.183199372 0.183 -0.0950874425 -0.0174199598 0.0030756941 0.0014042259 -0.0097281777 0.0329855431 0.0241844474 -0.011347823 -0.7796614911 -0.7713568105 -5.8745067345 -0.0130563166 -0.025147618 4.0938869457 0.468805487 -0.025304421 3.3961643624 0.1695384451 -5.1479311607 0.0 -0.0756972112 928
FY2023 Consolidated Japanese GAAP 15540690000 214470000 94361000 30663000 30663000 180215000 8693723000 7081283000 1612439000 1315071000 1612439000 99492000 -254564000 -136735000 -155072000 1828948000 27.31 41.1 1122.441 1495292328.939 1222.09 1332179 0.1854716328 0.185 0.0190165333 0.0035270275 0.0138005455 0.0060718668 0.0019730784 0.0064020323 -0.0099784501 0.0915452546 1.8016131685 1.3432444918 1.1001028353 0.0659341885 0.3133305858 0.1901953513 -0.7585366022 0.7285900019 -1.5352646895 -0.0664255332 1.0895556649 0.3096800072 0.0192893401 1004
FY2022 Consolidated Japanese GAAP 14237330000 -267548000 -274909000 -306315000 -306315000 -102608000 8155966000 6928217000 1227748000 1079755000 1227748000 83593000 -144759000 -503795000 -61166000 1959081000 -304.95 1222.26 1017179 0.150533732 0.15 -0.2494933814 -0.0375571698 -0.0187920066 -0.0193090277 -0.0215149189 0.0058713958 -0.0042961707 0.0979864443 0.5144671893 0.4329586872 0.4707355086 -0.0537187407 -0.0772468353 1.8350531941 -1.4978762042 -1.7039910456 -1.3208321094 -0.1920958987 0.4707199389 0.0 -0.0913284133 985
FY2021 Consolidated Japanese GAAP 12966763000 -551040000 -484813000 -578756000 -578756000 -600031000 8618966000 7288439000 1330527000 1386071000 1330527000 -100105000 290753000 715627000 190648000 2424893000 -576.16 1324.58 1017179 0.1543719978 0.154 -0.4349825295 -0.0671491221 -0.0424963424 -0.0373888996 -0.0446338072 -0.0077201226 0.0147028214 -0.1824058364 -3.409929413 -4.4625790094 -5.9766198031 -0.0861052566 -0.3108880585 -1.5049254251 2.0367521733 4.546765155 3.3196291475 0.578983936 -5.9771941949 0.0 -0.1498039216 1084
FY2020 Consolidated Japanese GAAP 15859657000 228654000 140015000 116295000 116295000 33149000 9431027000 7500241000 1930785000 1964868000 1930785000 198257000 -280446000 129017000 -82189000 1535730000 115.76 4.6 532.496 541643748.784 1922.07 1017179 0.2047269083 0.205 0.0602319782 0.0123311067 0.0144173358 0.008828375 0.0073327563 0.0125007117 -0.0051822684 -0.0115140535 4.9216204164 1.9465909475 1.3791618305 0.1329167905 0.0172900611 2.9286450835 0.0359997113 -0.6742792801 0.791247476 0.0209036187 1.3792301392 0.0 0.02 1275
FY2019 Consolidated Japanese GAAP 16044393000 -58306000 -147915000 -306716000 -306716000 -447196000 8324554000 6426585000 1897969000 1848747000 1897969000 -102796000 -290919000 396097000 -393715000 1504285000 -305.25 1888.93 1017179 0.2279964789 0.228 -0.1616022179 -0.0368447367 -0.0036340421 -0.0092191085 -0.0191167095 -0.0064069735 -0.0245391022 0.0952435075 0.3412942293 -1.6293195392 -1.1620272795 -0.0192476915 -0.1907502695 -1.6949807994 -0.2674000174 6.563472667 -3.8232836772 -0.0221514832 -20.6182719547 0.0434056761 1250
FY2018 Consolidated Japanese GAAP 14649156000 -88516000 -56256000 -141865000 -141865000 -117350000 8487927000 6142583000 2345344000 2155490000 2345344000 147912000 -229540000 -71196000 -81628000 1538362000 -14.12 233.41 0.2763152888 0.276 -0.0604879284 -0.0167137394 -0.0060423959 -0.0038402212 -0.0096841757 0.0100969639 -0.0055721982 0.0499258093 -1.2569718224 -1.3566239398 -1.4892048374 -0.0072227273 -0.0828432772 -0.5888660963 0.402037148 -1.2803753776 -2.3864918686 -0.0942590834 -1.4894280763 -0.0529644269 1198
FY2017 Consolidated Japanese GAAP 13952563000 344458000 157746000 289991000 289991000 120845000 8549679000 5992488000 2557190000 2319023000 2557190000 359766000 -383870000 253931000 -24104000 1698457000 28.85 4.8 138.480 254.49 0.299097779 0.29 0.113402211 0.0339183494 0.0246877939 0.0113058798 0.0207840667 0.02578494 -0.0017275679 -0.0669192276 -0.1105872389 -0.2645119779 3.024578447 0.0145389483 0.0495565676 6.9930237725 0.58487032 -0.6027573627 0.9725994073 0.184021131 3.0237099024 0.0594639866 1265

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