Company profile

YAMAU HOLDINGS CO., LTD.

EDINET
E01211
Securities
5284
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Strong Current Top 14% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Improving
Growth Below average Current Bottom 35% 5-year trend Improving
Cash generation Average Current Bottom 49% 5-year trend Improving

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 ¥21.24 billion, down 7.0% year over year. Operating income was ¥3.54 billion, down 0.6% year over year. Operating margin was 16.7%. Net income was ¥2.21 billion, down 8.1% year over year. ROE was 16.0%; equity ratio was 61.2%; free cash flow was ¥899.48 million.

Revenue ¥21.24B down 7.0% year over year
Operating income ¥3.54B down 0.6% year over year
Net income ¥2.21B down 8.1% year over year
Total assets¥22.51B
Total equity—
Operating cash flow¥1.61B
Free cash flow¥899.48M

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 15%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Below average

Revenue growth Bottom 93% / 3-year revenue CAGR Top 44%

Cash generation Average

Operating cash flow margin Bottom 65% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2026 Top 14% 2025 Top 8% 2024 Top 14% 2023 Top 15% 2022 Top 15%
Financial strength Industry position history Improving
2026 Bottom 43% 2025 Bottom 34% 2024 Bottom 16% 2023 Bottom 20% 2022 Bottom 8%
Growth Industry position history Improving
2026 Bottom 35% 2025 Top 25% 2024 Bottom 35% 2023 Bottom 12% 2022 Bottom 10%
Cash generation Industry position history Improving
2026 Bottom 49% 2025 Top 38% 2024 Top 13% 2023 Top 39% 2022 Bottom 27%
Profitability Operating margin 16.7% Industry median 8.9% Top 17% Comparison sample 42
Profitability ROE 16.0% Industry median 7.3% Top 15% Comparison sample 42
Financial strength Equity ratio 61.2% Industry median 64.4% Bottom 60% Comparison sample 42
Growth Revenue growth -7.0% Industry median +4.9% Bottom 93% Comparison sample 42
Growth 3-year revenue CAGR +4.7% Industry median +4.3% Top 44% Comparison sample 41
Cash generation Operating cash flow margin 7.6% Industry median 9.8% Bottom 65% Comparison sample 42
Cash generation Free cash flow margin 4.2% Industry median 3.2% Top 43% Comparison sample 42

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 21243859000 3544039000 3514540000 2212587000 2212587000 2305179000 22506672000 8714945000 13791726000 13500143000 13791726000 1611503000 -712025000 -1249284000 899478000 4888728000 363.6 5.85 2127.060 13413240360.000 2273.71 6306000 0.6127838892 0.6121 0.1604285787 0.0983080484 0.1668265168 0.1654379273 0.1041518398 0.0758573572 0.0423406124 -0.0697862837 -0.0061049277 -0.0438795658 -0.0813121958 -0.056640891 0.114693147 -0.2659775416 -0.1210396963 -0.1121334755 -0.4235201827 -0.0667755521 -0.0762429816 0.0 0.0062034739 811
FY2025 Consolidated Japanese GAAP 22837611000 3565808000 3675834000 2408421000 2408421000 2292940000 23858011000 11485345000 12372666000 12168675000 12372666000 2195441000 -635147000 -1123322000 1560294000 5238534000 393.61 4.36 1716.1396 10821976317.6000 2019.74 6306000 0.5185958712 0.518 0.1946565922 0.100948105 0.1561375224 0.1609552768 0.105458535 0.0961326909 0.0683212443 0.1566138441 0.3807956072 0.3883829103 0.3864895018 0.0027136888 0.1572749457 -0.2998365231 -0.0923069515 0.1402577722 -0.3891115558 0.0910059912 0.3864877241 0.0 -0.0110429448 806
FY2024 Consolidated Japanese GAAP 19745234000 2582430000 2647565000 1737064000 1737064000 1959661000 23793443000 13102235000 10691207000 10239400000 10691207000 3135612000 -581473000 -1306580000 2554139000 4801563000 283.89 6.82 1936.1298 12209234518.8000 1728.68 6306000 0.4493341716 0.4446 0.1624759487 0.0730059958 0.1307875105 0.1340862813 0.0879738371 0.1588034865 0.1293547091 0.0667426119 0.2929507864 0.2575576289 0.3117748029 0.0747808695 0.1685874772 2.0026027054 -0.3028134459 0.0888506274 3.2712997323 0.3510283888 0.3118155353 0.0 0.0024600246 815
FY2023 Consolidated Japanese GAAP 18509839000 1997315000 2105323000 1324209000 1324209000 1338278000 22137948000 12989118000 9148829000 8900064000 9148829000 1044298000 -446321000 -1433991000 597977000 3554006000 216.41 4.76 1030.1116 6495883749.6000 1478.28 6306000 0.4132645447 0.4086 0.1447408187 0.0598162486 0.1079055847 0.1137407516 0.0715408168 0.056418535 0.0323058996 -0.050971381 -0.1035647989 -0.100320459 -0.1327132295 -0.0430464962 0.1125042636 0.7401283395 0.2431119304 -0.4030550394 56.2336332312 -0.1904351233 -0.1327295315 0.0 0.0024660912 813
FY2022 Consolidated Japanese GAAP 19503984000 2228064000 2340081000 1526841000 1526841000 1505938000 23133776000 14910141000 8223635000 7973605000 8223635000 600127000 -589679000 -1022049000 10448000 4390020000 249.53 2.71 676.2263 4264283047.8000 1328.22 6306000 0.3554817424 0.3513 0.1856649766 0.0660005094 0.1142363529 0.1199796411 0.0782835445 0.0307694572 0.0005356854 -0.2698150254 0.1888054876 0.255546345 0.2282794333 0.0142880343 0.1768710812 -0.8445538266 0.0389909453 0.1951413121 -0.9967823299 -0.1872774511 0.2283042087 0.0 0.0 811
FY2021 Consolidated Japanese GAAP 26711018000 1874204000 1863795000 1243073000 1243073000 1310273000 22807896000 15820185000 6987711000 6703777000 6987711000 3860674000 -613604000 -1269849000 3247070000 5401622000 203.15 2.86 581.0090 3663842754.0000 1127.28 6306000 0.306372451 0.3024 0.1778941631 0.0545018708 0.0701659517 0.0697762624 0.0465378369 0.1445348882 0.1215629445 0.1568693113 0.6405789896 0.5884147173 0.6971924924 0.0584213866 0.2125363186 2.3435736216 0.6911122354 -1.7539041442 4.9034790344 0.5773913226 0.6971595656 0.0 0.0012345679 811
FY2020 Consolidated Japanese GAAP 23089054000 1142404000 1173368000 732429000 732429000 643910000 21548975000 15786087000 5762888000 5540270000 5762888000 1154655000 -1986495000 1684364000 -831840000 3424402000 119.7 2.82 337.554 2128615524.000 928.93 6306000 0.2674321168 0.2638 0.1270940889 0.0339890412 0.049478164 0.0508192324 0.0317219146 0.0500087617 -0.0360274613 -0.0406890005 0.3353438229 0.2051353683 0.461680307 0.1441068157 0.1101943754 -0.0958462276 -3.6730173442 3.1090033982 -1.9763873059 0.3314796936 0.4601122225 0.0 0.0560625815 810
FY2019 Consolidated Japanese GAAP 24068372000 855513000 973640000 501087000 501087000 435256000 18834758000 13643875000 5190882000 4873283000 5190882000 1277056000 -425099000 -798654000 851957000 2571877000 81.98 4.54 372.1892 2347025095.2000 836.11 6306000 0.275601205 0.2716 0.09653215 0.0266043769 0.0355451129 0.0404530892 0.0208193142 0.053059509 0.0353973671 0.0632853055 0.7069872681 0.555795243 -0.0943616177 0.0080054914 0.0773561813 1.1326030142 0.0973546973 -1.1122377733 5.6623161319 0.0211635548 -0.2097551571 0.0941512126 767
FY2018 Consolidated Japanese GAAP 22635855000 501183000 625815000 553297000 553297000 645176000 18685174000 13867006000 4818167000 4418635000 4818167000 598825000 -470948000 -378108000 127877000 2518575000 103.74 4.7 487.578 777.81 0.2578604299 0.2539 0.1148355796 0.0296115519 0.022141112 0.027647067 0.0244433886 0.0264547109 0.0056493117 0.0442031133 0.0101013562 0.085237106 0.4664332588 0.0105402941 0.2765503601 -0.2548452325 -0.5863671886 -9.8753579644 -0.7476541826 -0.090375057 0.2503314451 -0.0042613636 701
FY2017 Consolidated Japanese GAAP 21677636000 496171000 576662000 377308000 377308000 485120000 18490281000 14715915000 3774365000 3465365000 3774365000 803625000 -296872000 42602000 506753000 2768806000 82.97 3.98 330.2206 699.3 0.2041269681 0.2004 0.0999659545 0.0204057472 0.022888612 0.0266017014 0.0174054034 0.0370716161 0.0233767649 0.0779066937 0.1308534545 0.0155002994 0.3734224905 0.0561186294 -0.0768660898 -0.0133602289 0.7749140021 -0.9535024847 2.004625114 0.2475189799 0.4103348632 -0.0289655172 704

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