Company profile

YAMAZAKI CO., LTD.

EDINET
E01507
Securities
6147
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 2% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Strong Current Top 11% 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 ¥2.33 billion, down 24.8% year over year. Operating income moved into a loss of -¥260.09 million. Operating margin was -11.2%. Net income moved into a loss of -¥360.42 million. ROE was -34.6%; equity ratio was 32.2%; free cash flow was ¥330.29 million.

Revenue ¥2.33B down 24.8% year over year
Operating income -¥260.09M down 434.3% year over year
Net income -¥360.42M down 728.9% year over year
Total assets¥3.24B
Total equity—
Operating cash flow¥466.35M
Free cash flow¥330.29M

Industry position details

Machinery

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 98%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 90%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2026 Bottom 2% 2025 Bottom 21% 2024 Bottom 6% 2023 Bottom 3% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 10% 2024 Bottom 10% 2023 Bottom 11% 2022 Bottom 14%
Growth Industry position history Deteriorating
2026 Bottom 9% 2025 Top 29% 2024 Bottom 19% 2023 Bottom 11% 2022 Bottom 36%
Cash generation Industry position history Improving
2026 Top 11% 2025 Bottom 18% 2024 Bottom 28% 2023 Top 39% 2022 Bottom 28%
Profitability Operating margin -11.2% Industry median 8.5% Bottom 99% Comparison sample 157
Profitability ROE -34.6% Industry median 7.1% Bottom 100% Comparison sample 159
Financial strength Equity ratio 32.2% Industry median 67.6% Bottom 98% Comparison sample 159
Growth Revenue growth -24.8% Industry median +3.5% Bottom 95% Comparison sample 158
Growth 3-year revenue CAGR -4.3% Industry median +4.6% Bottom 90% Comparison sample 151
Cash generation Operating cash flow margin 20.0% Industry median 9.9% Top 12% Comparison sample 159
Cash generation Free cash flow margin 14.2% Industry median 4.7% Top 12% Comparison sample 159

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 2327855000 -260089000 -280587000 -360417000 -360417000 -327408000 3238927000 2197593000 1041334000 901658000 1041334000 466350000 -136059000 -401910000 330291000 315170000 -81.23 234.68 4579000 0.3215058567 0.322 -0.346110854 -0.1112766666 -0.1117290381 -0.1205345694 -0.1548279425 0.2003346428 0.1418864147 -0.2475912045 -4.3434760252 -4.3165920025 -7.2894511823 -0.1786073492 -0.2630942802 10.0903686088 -0.0376282173 -5.5203848213 4.7080101038 -0.1882145976 -7.2920216886 0.0 -0.2610062893 235
FY2025 Consolidated Japanese GAAP 3093870000 77790000 84601000 57305000 57305000 108520000 3943214000 2530096000 1413117000 1306450000 1413117000 42050000 -131125000 -61639000 -89075000 388243000 12.91 24.2 312.422 1430580338.000 318.47 4579000 0.3583668043 0.358 0.0405521977 0.0145325615 0.0251432672 0.0273447171 0.0185221098 0.013591392 -0.0287908025 0.2395039372 1.7971021918 1.9745760759 2.7355684778 0.0560749941 0.0475533537 1.5049145172 -4.3828233837 0.836380239 -2.6035392176 -0.2637877547 2.7352150538 0.0 -0.0535714286 318
FY2024 Consolidated Japanese GAAP 2496055000 -97591000 -86808000 -33018000 -33018000 -35385000 3733839000 2384869000 1348969000 1293518000 1348969000 16787000 38762000 -376721000 55549000 527352000 -7.44 304.01 4579000 0.3612820478 0.361 -0.0244764705 -0.0088429094 -0.0390980968 -0.0347780798 -0.0132280739 0.0067254127 0.0222547179 -0.0598705392 0.5723969013 0.5940554241 0.7037814561 -0.1080641027 -0.0558251816 -0.8855481241 0.1637793857 -2.2131588354 -0.6913601511 -0.377550105 0.7038216561 0.0 -0.0260869565 336
FY2023 Consolidated Japanese GAAP 2655012000 -228228000 -213842000 -111465000 -111465000 -129485000 4186219000 2757491000 1428728000 1370910000 1428728000 146673000 33307000 310529000 179980000 847220000 -25.12 321.98 4579000 0.3412931813 0.341 -0.0780169493 -0.0266266528 -0.0859611934 -0.0805427621 -0.0419828611 0.0552438181 0.0677887708 0.0080652449 0.0483918043 0.0384758924 0.2293732111 0.0103886462 -0.1084859096 2.9969366499 -0.7919079839 14.7485039051 1.0780510334 1.3929050571 0.2294478528 0.0 -0.0416666667 345
FY2022 Consolidated Japanese GAAP 2633770000 -239834000 -222399000 -144642000 -144642000 -105589000 4143177000 2540591000 1602586000 1526748000 1602586000 -73449000 160059000 19718000 86610000 354055000 -32.6 361.17 4579000 0.3868012397 0.387 -0.0902553748 -0.0349108908 -0.0910611025 -0.0844413142 -0.0549182351 -0.0278874009 0.0328844204 0.1366454293 0.3613963148 0.3975832796 0.6179657167 0.0122258367 -0.0970074658 -1.2711055499 48.0677498467 1.1300796918 -0.6841195393 0.444356056 0.6179090483 0.0 -0.010989011 360
FY2021 Consolidated Japanese GAAP 2317143000 -375560000 -369178000 -378610000 -378610000 -284261000 4093135000 2318385000 1774750000 1737964000 1774750000 270924000 3262000 -151584000 274186000 245130000 -85.32 399.96 4579000 0.4335918556 0.434 -0.2133314551 -0.0924987815 -0.1620789049 -0.1593246511 -0.163395181 0.1169215711 0.1183293392 -0.3679394023 -3.9003907758 -3.9131985544 -5.4222390936 -0.1115340694 -0.1562406104 1.4836762566 -0.9900047188 0.2200944629 2.1728326938 0.9695326247 -5.4207253886 0.0 -0.0054644809 364
FY2020 Consolidated Japanese GAAP 3666014000 129486000 126726000 85615000 85615000 930000 4606969000 2503584000 2103384000 2160947000 2103384000 -560135000 326354000 -194362000 -233781000 124461000 19.3 15.5 299.15 1369807850.00 474.03 4579000 0.4565656943 0.457 0.0407034569 0.0185838021 0.0353206507 0.0345677894 0.0233537024 -0.1527912878 -0.0637698056 0.0868768863 -0.5651972438 -0.5539575942 -0.6090532161 -0.096574254 -0.0098721683 -1.9263727686 2.1650506926 -4.6426710647 -1.7203590379 -0.7752113134 -0.6099434115 0.0006555944 -0.0804020101 366
FY2019 Consolidated Japanese GAAP 3372980000 297804000 284112000 218994000 218994000 140084000 5099444000 2975087000 2124356000 2096317000 2124356000 604654000 -280120000 53357000 324534000 553680000 49.48 7.9 390.892 1788721792.000 478.87 4576000 0.4165858082 0.416 0.1030872415 0.0429446818 0.0882910661 0.0842317476 0.0649259705 0.1792640336 0.0962158092 0.1003665518 2.3368516589 2.8677847963 3.6654026417 0.1083213143 0.0627651778 22.5493846394 -1.9029483393 -0.6430683399 5.5825837699 2.1309304351 3.6373008435 -0.1194690265 398
FY2018 Consolidated Japanese GAAP 3065324000 89247000 73456000 46940000 46940000 55491000 4601052000 2602156000 1998895000 1889819000 1998895000 25676000 -96495000 149488000 -70819000 176842000 10.67 40.7 434.269 452.75 0.4344430361 0.434 0.0234829743 0.0102020147 0.0291150299 0.0239635353 0.0153132263 0.008376276 -0.0231032674 0.0779896721 0.0992769778 0.9515927628 0.9925290772 0.0509791058 0.0328808192 -0.9383370998 0.2233927824 1.5325941734 -1.242413766 0.7684553691 0.9795918367 -0.0300429185 452
FY2017 Consolidated Japanese GAAP 2843556000 81187000 37639000 23558000 23558000 53401000 4377872000 2442610000 1935262000 1833220000 1935262000 416393000 -124252000 -280679000 292141000 99998000 5.39 77.6 418.264 441.17 0.4420554096 0.441 0.0121730288 0.0053811532 0.0285512225 0.0132365953 0.008284697 0.1464339018 0.1027379099 -0.146907266 -0.590762453 -0.721112025 -0.721661665 -0.0369773668 0.0301727901 6.9610163659 -2.0913179044 0.0297056058 0.7582014817 0.082639528 -0.7220216606 -0.0862745098 466

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