Company profile

YAMAKI CO.,LTD.

EDINET
E02773
Securities
3598
Industry
Textiles & Apparels
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 12% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Weak Current Bottom 13% 5-year trend Broadly stable
Cash generation Weak Current Bottom 23% 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 ¥9.91 billion, down 8.1% year over year. Operating income moved into a loss of -¥310.48 million. Operating margin was -3.1%. Net income moved into a loss of -¥1.02 billion. ROE was -31.4%; equity ratio was 32.4%; free cash flow was -¥292.54 million.

Revenue ¥9.91B down 8.1% year over year
Operating income -¥310.48M down 739.4% year over year
Net income -¥1.02B down 1230.4% year over year
Total assets¥9.97B
Total equity—
Operating cash flow-¥490.98M
Free cash flow-¥292.54M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 95%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 72%

Profitability Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 25% 2024 Top 49% 2023 Top 43% 2022 Bottom 9%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 22% 2024 Bottom 24% 2023 Bottom 18% 2022 Bottom 20%
Growth Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 33% 2024 Bottom 39% 2023 Bottom 47% 2022 Bottom 11%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 39% 2024 Top 40% 2023 Bottom 44% 2022 Bottom 40%
Profitability Operating margin -3.1% Industry median 3.7% Bottom 87% Comparison sample 38
Profitability ROE -31.4% Industry median 3.8% Bottom 95% Comparison sample 38
Financial strength Equity ratio 32.4% Industry median 55.2% Bottom 85% Comparison sample 38
Growth Revenue growth -8.1% Industry median -0.1% Bottom 90% Comparison sample 38
Growth 3-year revenue CAGR -4.6% Industry median +1.4% Bottom 92% Comparison sample 34
Cash generation Operating cash flow margin -5.0% Industry median 4.8% Bottom 90% Comparison sample 38
Cash generation Free cash flow margin -3.0% Industry median 3.2% Bottom 72% Comparison sample 38

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 9906038000 -310480000 -312189000 -1017797000 -1017797000 -968628000 9972311000 6725980000 3246330000 3214563000 3246330000 -490977000 198435000 -293306000 -292542000 831029000 -71.79 228.08 14950074 0.3255343721 0.324 -0.3135223468 -0.1020623003 -0.0313425004 -0.0315150214 -0.1027451136 -0.0495634077 -0.0295316856 -0.0805715471 -7.393871373 -21.0133982948 -12.3035805513 -0.1179797129 -0.2375009014 -1.8892046959 -0.742526943 -1.0950428571 -1.4869475188 -0.408179514 -12.305511811 0.0 -0.1238938053 594
FY2025 Consolidated Japanese GAAP 10774126000 48559000 15599000 90042000 90042000 88984000 11306215000 7048728000 4257487000 4274889000 4257487000 -169935000 770702000 -140000000 600767000 1404191000 6.35 25.4 161.290 2411297435.460 299.41 14950074 0.3765616522 0.375 0.0211490957 0.0079639384 0.0045070013 0.0014478205 0.008357244 -0.0157725091 0.055760161 -0.0588653039 -0.7802849658 -0.9405874601 -0.5794591565 0.0109820825 0.0110314975 -1.2442914563 1.501889316 0.8847701535 -0.4014309456 0.5298664708 -0.5797485109 0.0 -0.0947930574 678
FY2024 Consolidated Japanese GAAP 11448017000 221009000 262554000 214110000 214110000 322662000 11183398000 6972364000 4211033000 4113364000 4211033000 695624000 308048000 -1214963000 1003672000 917852000 15.11 11.1 167.721 2507441361.354 296.13 14950074 0.3765432474 0.375 0.0508450064 0.0191453438 0.0193054395 0.0229344523 0.0187028024 0.0607637113 0.087672127 0.0044354604 3.1796619196 4.306392303 -0.5431335605 -0.0892466604 0.0823023998 21.2884972765 -0.2144858872 -3.9122956686 1.3706678067 -0.1919562917 -0.5432285369 0.0 -0.0247395833 749
FY2023 Consolidated Japanese GAAP 11397464000 -101396000 -79408000 468649000 468649000 294146000 12279283000 8388472000 3890810000 3897551000 3890810000 31210000 392161000 -247331000 423371000 1135894000 33.08 4.1 135.628 2027648636.472 273.4 14950074 0.3168597059 0.315 0.1204502404 0.0381658278 -0.008896365 -0.0069671639 0.0411187085 0.0027383285 0.0371460704 0.1795422689 0.9012650068 0.9170841626 1.350769164 0.0569290219 0.0817830078 -0.8710042737 31.623223489 0.4721555889 0.8476520904 0.1632644492 1.350795334 0.0 0.0091984231 768
FY2022 Consolidated Japanese GAAP 9662616000 -1026951000 -957694000 -1336061000 -1336061000 -1399089000 11617888000 8021224000 3596664000 3348871000 3596664000 241946000 -12806000 -468568000 229140000 976471000 -94.3 252.55 14950074 0.3095798479 0.308 -0.3714722865 -0.115000334 -0.1062808457 -0.099113325 -0.1382711473 0.0250393889 0.0237140749 -0.064899502 0.206025679 0.2059494879 0.1044981498 -0.1223746905 -0.2808159273 1.955130432 0.8649341335 -1.8084124807 1.6582118492 -0.1789096707 0.1044634378 0.0 -0.2618816683 761
FY2021 Consolidated Japanese GAAP 10333238000 -1293431000 -1206087000 -1491969000 -1491969000 -1492652000 13237868000 8236834000 5001034000 4690214000 5001034000 -253312000 -94813000 579615000 -348125000 1189237000 -105.3 351.64 14950074 0.3777824345 0.376 -0.2983321049 -0.1127046289 -0.1251718967 -0.1167191736 -0.1443854288 -0.0245142907 -0.0336898269 -0.327087563 -14.6222327541 -9.5347415349 -20.4598729604 -0.1142783066 -0.2298620537 0.3488458177 0.5158674639 -0.0845808939 0.4047730999 0.1851009975 -20.4639556377 0.0 -0.1203071672 1031
FY2020 Consolidated Japanese GAAP 15355992000 94950000 141315000 76669000 76669000 33046000 14945855000 8452168000 6493686000 6182183000 6493686000 -389020000 -195841000 633169000 -584861000 1003490000 5.41 29.9 161.759 2418309020.166 456.34 14950074 0.4344807306 0.433 0.0118066996 0.0051297835 0.0061832541 0.0092025966 0.0049927742 -0.0253334334 -0.0380868263 -0.0034779649 1.2574663897 1.5578253043 1.2483552365 0.0337523485 0.0011342317 -4.5819713641 0.2183587373 13.3451227359 -3.1203063137 0.0671384029 1.2496538994 0.0 -0.0705789056 1172
FY2019 Consolidated Japanese GAAP 15409586000 -368786000 -253332000 -308707000 -308707000 -294317000 14457868000 7971539000 6486329000 6127886000 6486329000 108605000 -250551000 -51289000 -141946000 940356000 -21.67 457.15 14950074 0.4486366178 0.447 -0.0475934847 -0.02135218 -0.0239322458 -0.0164398966 -0.0200334389 0.0070478856 -0.0092115388 -0.0825844428 -4.9712910416 -2.8881419095 -4.0086642107 -0.0336601862 -0.0650083202 -0.7796562715 0.3156868368 0.7673978803 -2.1198542058 -0.186548882 -4.0521126761 -0.0031620553 1261
FY2018 Consolidated Japanese GAAP 16796735000 92863000 134170000 102606000 102606000 -17611000 14961474000 8024162000 6937312000 6596276000 6937312000 492889000 -366135000 -220501000 126754000 1156008000 7.1 38.3 271.93 477.52 0.4636783782 0.461 0.0147904549 0.0068580141 0.005528634 0.0079878619 0.0061086872 0.0293443339 0.0075463475 -0.0480896035 -0.5125813563 -0.3312498754 -0.2104983726 -0.0070663893 -0.0093622976 0.1985230287 -2.159359387 -0.0641477928 -0.5708462273 -0.0580148044 -0.2102335929 -0.0231660232 1265
FY2017 Consolidated Japanese GAAP 17645290000 190520000 200628000 129963000 129963000 339211000 15067950000 8065074000 7002875000 6565610000 7002875000 411247000 -115889000 -207209000 295358000 1227204000 8.99 26.6 239.134 483.67 0.4647530022 0.464 0.0185585206 0.0086251282 0.0107972156 0.0113700597 0.0073653082 0.0233063327 0.0167386311 -0.0688718992 -0.5442683105 -0.3272686426 -0.5376051803 -0.0066100078 0.0401575103 -0.5299953713 -0.0440544509 0.8382722419 -0.6133986748 0.0679594922 -0.5380267215 -0.0470934511 1295

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