Company profile
Y.A.C. HOLDINGS CO., LTD.
Industry position
Machinery
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥26.46 billion, up 14.8% year over year. Operating income was ¥1.32 billion, down 2.6% year over year. Operating margin was 5.0%. Net income was ¥1.33 billion, up 137.2% year over year. ROE was 7.8%; equity ratio was 38.7%; free cash flow was ¥803 million.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 74% / ROE Top 46%
Equity ratio Bottom 94%
Revenue growth Top 10% / 3-year revenue CAGR Bottom 58%
Operating cash flow margin Top 37% / Free cash flow margin Bottom 60%
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 | 26460000000 | 1319000000 | 1221000000 | 1326000000 | 1326000000 | 1531000000 | 43793000000 | 26816000000 | 16976000000 | 16267000000 | 16976000000 | 2996000000 | -2193000000 | 477000000 | 803000000 | 8398000000 | 72.43 | 13.8 | 999.534 | 19508798661.396 | 953.87 | 19517894 | 0.3876418606 | 0.387 | 0.0781102733 | 0.0302788117 | 0.0498488284 | 0.0461451247 | 0.0501133787 | 0.1132275132 | 0.0303476946 | 0.1483876568 | -0.0258493353 | 0.0862989324 | 1.3720930233 | 0.0658861899 | -0.0068449073 | 0.1220973783 | -1.0362116992 | 1.2305461576 | -0.4959196485 | 0.1838173104 | 1.3833497861 | 0.0 | 0.0432692308 | 868 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 23041000000 | 1354000000 | 1124000000 | 559000000 | 559000000 | 621000000 | 41086000000 | 23992000000 | 17093000000 | 16403000000 | 17093000000 | 2670000000 | -1077000000 | -2069000000 | 1593000000 | 7094000000 | 30.39 | 28.5 | 866.115 | 16904740761.810 | 916.36 | 19517894 | 0.4160297912 | 0.411 | 0.0327034459 | 0.0136056077 | 0.0587648106 | 0.0487826049 | 0.0242610998 | 0.1158803871 | 0.0691376242 | -0.1405498154 | -0.3250249252 | -0.4580520733 | -0.6055045872 | -0.0625413558 | 0.0061216081 | 2.0272108844 | 0.5055096419 | -1.9187388988 | 2.2291666667 | -0.0613919026 | -0.8030842999 | 1.0 | 0.0158730159 | 832 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 26809000000 | 2006000000 | 2074000000 | 1417000000 | 1417000000 | 1751000000 | 43827000000 | 26837000000 | 16989000000 | 16530000000 | 16989000000 | 882000000 | -2178000000 | 2252000000 | -1296000000 | 7558000000 | 154.33 | 16.5 | 2546.445 | 24850621793.415 | 1844.66 | 9758947 | 0.3876377575 | 0.387 | 0.0834069104 | 0.0323316677 | 0.0748256183 | 0.0773620799 | 0.0528553844 | 0.0328993995 | -0.0483419747 | 0.1117608029 | 0.3418060201 | 0.3458792992 | 0.5385450597 | 0.1313113061 | 0.0633410528 | 1.5391198044 | -1.935309973 | 7.2794117647 | 0.4550042052 | 0.1535409035 | 0.5345530476 | 0.0 | 0.0161290323 | 819 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 24114000000 | 1495000000 | 1541000000 | 921000000 | 921000000 | 1049000000 | 38740000000 | 22763000000 | 15977000000 | 15852000000 | 15977000000 | -1636000000 | -742000000 | 272000000 | -2378000000 | 6552000000 | 100.57 | 27.4 | 2755.618 | 26891930014.246 | 1737.3 | 9758947 | 0.4124161074 | 0.411 | 0.0576453652 | 0.0237738771 | 0.0619971801 | 0.0639047856 | 0.0381935805 | -0.0678444057 | -0.0986149125 | 0.0578171609 | -0.0453384419 | 0.0335345406 | -0.1680216802 | 0.047111928 | 0.0426128948 | -2.4967978042 | -2.8051282051 | 1.1181581234 | -3.6481069042 | -0.2398190045 | -0.1721952424 | 0.0 | -0.037037037 | 806 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 22796000000 | 1566000000 | 1491000000 | 1107000000 | 1107000000 | 1309000000 | 36997000000 | 21672000000 | 15324000000 | 15318000000 | 15324000000 | 1093000000 | -195000000 | -2302000000 | 898000000 | 8619000000 | 121.49 | 13.8 | 1676.562 | 16361479700.214 | 1673.48 | 9758947 | 0.4141957456 | 0.413 | 0.0722396241 | 0.029921345 | 0.0686962625 | 0.0654062116 | 0.0485611511 | 0.0479470082 | 0.0393928759 | -0.057821864 | 1.1540577717 | 1.0175913396 | 2.2848664688 | -0.0136237603 | 0.0848849558 | -0.6856485476 | 0.6388888889 | -5.200729927 | -0.6942458291 | -0.1321989529 | 2.2667383705 | 0.0 | -0.0401376147 | 837 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 24195000000 | 727000000 | 739000000 | 337000000 | 337000000 | 393000000 | 37508000000 | 23382000000 | 14125000000 | 14316000000 | 14125000000 | 3477000000 | -540000000 | 548000000 | 2937000000 | 9932000000 | 37.19 | 26.2 | 974.378 | 9508903259.966 | 1548.94 | 9758947 | 0.3765863282 | 0.375 | 0.0238584071 | 0.0089847499 | 0.0300475305 | 0.0305435007 | 0.0139284976 | 0.1437073776 | 0.1213887167 | 0.1040887104 | 3.0138504155 | 2.6681715576 | 1.3517745303 | -0.0415740386 | 0.0042659083 | 2.3110859729 | -13.2727272727 | -0.5387205387 | 2.1261503067 | 0.5398449612 | 1.3505844646 | 0.0 | -0.0146892655 | 872 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 21914000000 | -361000000 | -443000000 | -958000000 | -958000000 | -1039000000 | 39135000000 | 25070000000 | 14065000000 | 14132000000 | 14065000000 | -2652000000 | 44000000 | 1188000000 | -2608000000 | 6450000000 | -106.08 | -3.9 | 1525.83 | 9758947 | 0.3593969592 | 0.353 | -0.0681123356 | -0.0244793663 | -0.0164734873 | -0.0202153874 | -0.0437163457 | -0.121018527 | -0.1190106781 | -0.3917002082 | -1.1959826276 | -1.2392008639 | -1.8756855576 | -0.0602713411 | -0.0783697005 | -0.7621262458 | -0.5555555556 | -0.1054216867 | -0.8549075391 | -0.1833375538 | -1.8717948718 | 0.0 | 0.0375146542 | 885 | |||||||||||
| FY2019 | Consolidated | Japanese GAAP | 36025000000 | 1842000000 | 1852000000 | 1094000000 | 1094000000 | 988000000 | 41645000000 | 26383000000 | 15261000000 | 15230000000 | 15261000000 | -1505000000 | 99000000 | 1328000000 | -1406000000 | 7898000000 | 121.68 | 5.9 | 717.912 | 7006065158.664 | 1659.97 | 9758947 | 0.3664545564 | 0.359 | 0.071685997 | 0.0262696602 | 0.0511311589 | 0.0514087439 | 0.0303678001 | -0.0417765441 | -0.0390284525 | 0.2477649335 | 0.7141644705 | 0.9388893891 | 1.7084973534 | 0.0883145075 | 0.0583779237 | -1.9417244633 | 1.054732147 | -0.0843614731 | -5.6737232826 | -0.0035747921 | 1.6962109462 | 0.0058962264 | 853 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 28871624000 | 1074576000 | 955186000 | 403914000 | 403914000 | 509569000 | 38265593000 | 23846358000 | 14419235000 | 14270742000 | 14419235000 | 1598132000 | -1808809000 | 1450354000 | -210677000 | 7926335000 | 45.13 | 22.1 | 997.373 | 1578.33 | 0.3768198496 | 0.37 | 0.0280121657 | 0.0105555401 | 0.0372191048 | 0.0330839027 | 0.0139899993 | 0.0553530345 | -0.0072970263 | -0.0197127496 | 0.0369762772 | -0.1492647249 | -0.4889267074 | 0.1784715358 | 0.0264472981 | -0.6329548962 | -0.3831733607 | 1.9911826775 | -1.0691577784 | 0.1823720639 | -0.4901141114 | 0.014354067 | 848 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 29452208000 | 1036259000 | 1122777000 | 790325000 | 790325000 | 752650000 | 32470528000 | 18422817000 | 14047711000 | 14001747000 | 14047711000 | 4354048000 | -1307724000 | -1463256000 | 3046324000 | 6703757000 | 88.51 | 16.1 | 1425.011 | 1545.37 | 0.4326295834 | 0.425 | 0.0562600555 | 0.0243397644 | 0.0351844249 | 0.0381219975 | 0.0268341511 | 0.1478343491 | 0.1034327885 | 0.1529288755 | 0.2828417003 | 1.0546070401 | 27.1956831966 | -0.0658812564 | 0.040702545 | 1.9233486947 | 0.6614291895 | -1.2497916065 | 1.3551330267 | 0.3002589944 | 27.1878980892 | 0.1191432396 | 836 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp