Company profile

YAMADA CORPORATION

EDINET
E02180
Securities
6392
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 9% 5-year trend Improving
Growth Strong Current Top 29% 5-year trend Broadly stable
Cash generation Strong Current Top 27% 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 ¥16.23 billion, up 10.9% year over year. Operating income was ¥2.67 billion, up 35.9% year over year. Operating margin was 16.4%. Net income was ¥1.73 billion, up 7.8% year over year. ROE was 9.4%; equity ratio was 85.7%; free cash flow was ¥1.18 billion.

Revenue ¥16.23B up 10.9% year over year
Operating income ¥2.67B up 35.9% year over year
Net income ¥1.73B up 7.8% year over year
Total assets¥21.14B
Total equity—
Operating cash flow¥2.58B
Free cash flow¥1.18B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 17% / ROE Top 29%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 9%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 40%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 38%

Profitability Industry position history Broadly stable
2026 Top 23% 2025 Top 26% 2024 Top 18% 2023 Top 20% 2022 Top 19%
Financial strength Industry position history Improving
2026 Top 9% 2025 Top 8% 2024 Top 13% 2023 Top 23% 2022 Top 29%
Growth Industry position history Broadly stable
2026 Top 29% 2025 Bottom 41% 2024 Top 34% 2023 Top 37% 2022 Top 29%
Cash generation Industry position history Improving
2026 Top 27% 2025 Top 37% 2024 Bottom 44% 2023 Top 18% 2022 Bottom 31%
Profitability Operating margin 16.4% Industry median 8.5% Top 17% Comparison sample 157
Profitability ROE 9.4% Industry median 7.1% Top 29% Comparison sample 159
Financial strength Equity ratio 85.7% Industry median 67.6% Top 9% Comparison sample 159
Growth Revenue growth +10.9% Industry median +3.5% Top 19% Comparison sample 158
Growth 3-year revenue CAGR +5.8% Industry median +4.6% Top 40% Comparison sample 151
Cash generation Operating cash flow margin 15.9% Industry median 9.9% Top 17% Comparison sample 159
Cash generation Free cash flow margin 7.3% Industry median 4.7% Top 38% 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 16226103000 2667411000 2702379000 1732240000 1732240000 2210641000 21141072000 2732393000 18408678000 16674428000 18408678000 2578000000 -1394320000 -767000000 1183680000 4683978000 723.67 9.0 6513.030 15631272000.000 7567.66 2400000 0.8707542361 0.857 0.0940990983 0.0819371884 0.1643901188 0.1665451649 0.1067563789 0.1588798 0.072949124 0.1091935539 0.3590012701 0.2348375493 0.0776523871 0.0952365583 0.1020945731 0.6132665832 -0.793808279 0.2228976697 0.4422739502 0.1433720602 0.0777077842 0.0 -0.0231213873 338
FY2025 Consolidated Japanese GAAP 14628739000 1962773000 2188449000 1607420000 1607420000 1567670000 19302745000 2599388000 16703356000 15445489000 16703356000 1598000000 -777296000 -987000000 820704000 4096635000 671.49 8.3 5573.367 13376080800.000 6855.15 2400000 0.8653357851 0.85 0.0962333557 0.0832741664 0.1341723986 0.1495992922 0.1098809679 0.1092370299 0.0561021698 -0.0084265925 -0.2039127569 -0.1429670752 -0.1621662897 0.0138600699 0.0567023921 0.6239837398 -0.5718541017 -0.2430730479 0.6766477831 -0.056920614 -0.1621142736 0.0 -0.0114285714 346
FY2024 Consolidated Japanese GAAP 14753057000 2465525000 2553518000 1918543000 1918543000 2384419000 19038865000 3231807000 15807058000 14509441000 15807058000 984000000 -494509000 -794000000 489491000 4343892000 801.41 7.3 5850.293 14040703200.000 6483.25 2400000 0.8302521185 0.815 0.121372554 0.10076982 0.167119601 0.173083992 0.1300437597 0.066698041 0.033178954 0.0755416946 0.3168415138 0.2186791873 0.2838894722 0.0542365032 0.15013102 -0.4308849046 -0.4388102173 -0.7149028078 -0.6466552179 -0.0412762467 0.2839199603 0.0 0.0510510511 350
FY2023 Consolidated Japanese GAAP 13716862000 1872302000 2095316000 1494321000 1494321000 1715661000 18059387000 4315685000 13743702000 12911961000 13743702000 1729000000 -343693000 -463000000 1385307000 4530911000 624.19 4.6 2871.274 6891057600.000 5622.49 2400000 0.7610281567 0.745 0.1087276921 0.0827448351 0.1364963794 0.1527547627 0.1089404413 0.1260492378 0.1009929968 0.1239470316 0.0336831389 0.2347592111 0.2801998876 0.0599051617 0.1188280771 1.2223650386 0.738679426 -1.9119496855 3.5786778503 0.2766380509 0.2802321766 0.0 0.0152439024 333
FY2022 Consolidated Japanese GAAP 12204189000 1811292000 1696943000 1167256000 1167256000 1383301000 17038682000 4754665000 12284016000 11671597000 12284016000 778000000 -1315216000 -159000000 -537216000 3549096000 487.56 5.3 2584.068 6201763200.000 5009.45 2400000 0.7209487213 0.704 0.0950223445 0.0685062377 0.1484155973 0.1390459456 0.095643881 0.063748603 -0.044018984 0.2079932399 0.4837826015 0.333820924 0.2855808626 0.1261078629 0.103496401 -0.3815580286 0.5313573759 -1.1360136869 0.6530591816 -0.1554655653 0.2856238793 0.0 0.012345679 328
FY2021 Consolidated Japanese GAAP 10102862000 1220726000 1272242000 907960000 907960000 996289000 15130595000 3998690000 11131904000 10735530000 11131904000 1258000000 -2806437000 1169000000 -1548437000 4202429000 379.24 6.5 2465.060 5916144000.000 4533.17 2400000 0.7357214967 0.717 0.0815637648 0.0600082151 0.1208297213 0.1259288705 0.0898715631 0.1245191709 -0.1532671633 -0.0604153815 -0.0606830313 -0.0747256887 -0.0351074819 0.163253297 0.0749423392 0.4040178571 -6.6018121242 3.9745547074 -3.9392145325 -0.0781763531 -0.0350863802 0.0 0.0125 324
FY2020 Consolidated Japanese GAAP 10752477000 1299589000 1374989000 940996000 940996000 807907000 13007137000 2651321000 10355815000 10045752000 10355815000 896000000 -369180000 -393000000 526820000 4558821000 393.03 4.8 1886.544 4527705600.000 4205.46 2400000 0.7961640598 0.774 0.0908664359 0.0723445905 0.1208641507 0.1278764884 0.0875143467 0.0833296365 0.0489952222 -0.028116046 -0.2685912552 -0.2571586171 -0.282904789 -0.0012056512 0.0612399472 -0.3097072419 -0.1816595983 -1.9328358209 -0.465469396 0.0241018203 -0.2828966574 0.0 0.0223642173 320
FY2019 Consolidated Japanese GAAP 11063540000 1776830000 1850986000 1312233000 1312233000 1317504000 13022838000 3264615000 9758222000 9313053000 9758222000 1298000000 -312425000 -134000000 985575000 4451531000 548.08 4.3 2356.744 5656185600.000 3957.76 2400000 0.7493160861 0.728 0.1344746 0.1007639809 0.1606023027 0.1673050398 0.1186087816 0.1173223037 0.0890831506 0.0732334782 0.204787335 0.1804147872 0.1290881307 0.0937117636 0.1309490531 0.0861924686 -2.4132871564 0.5786163522 -0.1068386215 0.2335416239 0.1291306139 0.0195439739 313
FY2018 Consolidated Japanese GAAP 10308605000 1474808000 1568081000 1162206000 1162206000 1224876000 11907011000 3278662000 8628348000 8186430000 8628348000 1195000000 -91532000 -318000000 1103468000 3608740000 485.4 5.5 2669.70 3493.84 0.7246443293 0.703 0.1346962362 0.0976068637 0.1430657203 0.1521137923 0.1127413457 0.1159225715 0.1070433875 0.1182805136 0.7099500746 0.8799946768 1.1562383464 0.1115319065 0.139276929 0.3117453348 0.5646619581 0.045045045 0.5747069191 0.2774477241 9.7818747223 0.0406779661 307
FY2017 Consolidated Japanese GAAP 9218264000 862486000 834088000 538997000 538997000 488559000 10712253000 3138722000 7573530000 7192264000 7573530000 911000000 -210255000 -333000000 700745000 2824961000 45.02 7.5 337.650 611.73 0.7069969315 0.684 0.0711685304 0.0503159326 0.0935627359 0.0904821125 0.0584705537 0.0988255489 0.0760170245 -0.0063327496 0.0284893184 -0.1398041972 -0.1398206221 0.0183846796 0.045841899 0.8706365503 0.3244884387 0.2697368421 2.9872373355 0.1201685867 -0.1396904261 0.0102739726 295

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