Company profile

Yamadai Corporation

EDINET
E02798
Securities
7426
Industry
Wholesale Trade
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 30% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 22% 5-year trend Deteriorating
Cash generation Weak Current Bottom 5% 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 ¥4.1 billion, down 0.9% year over year. Operating income was -¥286.88 million, up 23.6% year over year. Operating margin was -7.0%. Net income was -¥280.77 million, up 80.5% year over year. ROE was -15.0%; equity ratio was 40.0%; free cash flow was -¥386.75 million.

Revenue ¥4.1B down 0.9% year over year
Operating income -¥286.88M up 23.6% year over year
Net income -¥280.77M up 80.5% year over year
Total assets¥4.66B
Total equity—
Operating cash flow-¥376.98M
Free cash flow-¥386.75M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 79%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 4% 2023 Bottom 31% 2022 Top 33%
Financial strength Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 32% 2024 Top 27% 2023 Top 28% 2022 Top 28%
Growth Industry position history Deteriorating
2026 Bottom 22% 2024 Bottom 16% 2023 Bottom 35% 2022 Top 35%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Top 40% 2024 Bottom 6% 2023 Top 9% 2022 Top 36%
Profitability Operating margin -7.0% Industry median 3.3% Bottom 99% Comparison sample 236
Profitability ROE -15.0% Industry median 7.7% Bottom 99% Comparison sample 242
Financial strength Equity ratio 40.0% Industry median 51.0% Bottom 72% Comparison sample 242
Growth Revenue growth -0.9% Industry median +3.8% Bottom 79% Comparison sample 241
Cash generation Operating cash flow margin -9.2% Industry median 3.3% Bottom 97% Comparison sample 242
Cash generation Free cash flow margin -9.4% Industry median 2.0% Bottom 96% Comparison sample 242

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 4102141000 -286880000 -263560000 -280770000 -280770000 -268672000 4661026000 2795193000 1865832000 1702731000 1865832000 -376975000 -9771000 -74434000 -386746000 769348000 -252.75 -4.11 1679.66 1187368 0.4003049972 0.4 -0.150479786 -0.0602378103 -0.0699342124 -0.0642493761 -0.0684447463 -0.0918971337 -0.0942790606 -0.0087968072 0.236078565 0.2700220467 0.8046076599 -0.1058493166 -0.1348759831 -2.3539261074 0.9598149291 -1.7259941284 -11.9618774978 -0.3747837316 0.804612007 0.0 -0.1130434783 102
FY2025 Consolidated Japanese GAAP 4138547000 -375536000 -361052000 -1436955000 -1436955000 -1438451000 5212797000 3056075000 2156722000 2005718000 2156722000 278431000 -243150000 102527000 35281000 1230531000 -1293.58 -0.84 1941.53 1187368 0.4137360423 0.414 -0.6662680679 -0.2756591135 -0.0907410258 -0.0872412467 -0.3472124395 0.0672774769 0.0085249727 0.0 115
FY2024 Standalone Japanese GAAP 4480356000 -147669000 -124665000 -152340000 6059315000 2436370000 3622944000 3567410000 3622944000 -88270000 -508314000 61636000 -596584000 1092722000 -137.14 -16.71 3261.45 25.0 0.5979131304 0.598 -0.0420486764 -0.0251414558 -0.0329592113 -0.0278247979 -0.0340017624 -0.0197015594 -0.1331554903 -0.1822954645 -0.1137763401 -1.9384031723 -1.6857185289 -2.479388201 -0.0496094096 -0.0468741039 -1.1936658732 -42.1579215487 1.3107326689 -2.3436364742 -0.3286595825 -2.4793959008 -0.1666666667 0.152173913 0.0007290889 106 3664775
FY2023 Standalone Japanese GAAP 5055559000 157362000 181802000 102975000 6375605000 2574487000 3801118000 3753075000 3801118000 455785000 -11778000 -198357000 444007000 1627672000 92.7 10.14 939.978 3421.84 30.0 0.5961972236 0.596 0.0270907138 0.0161514084 0.0311265282 0.0359608107 0.0203686674 0.0901552133 0.0878255006 0.3236245955 0.0544466029 -0.445512109 -0.4043633671 -0.65251532 0.0210291221 0.0191287832 2.8338632617 0.2016539009 -0.0312563363 3.2639271687 0.1777468087 -0.6524966262 0.0 0.0697674419 -0.0623227663 92 3662105
FY2022 Standalone Japanese GAAP 4794514000 283797000 305223000 296344000 6244293000 2514520000 3729772000 3683486000 3729772000 118884000 -14753000 -192345000 104131000 1382022000 266.76 4.57 1219.0932 3357.47 30.0 0.5973089347 0.597 0.0794536502 0.0474583752 0.0591920266 0.0636608841 0.0618089758 0.0247958396 0.0217187811 0.1124606388 0.150820814 4.2094656489 7.461797396 2.4638753594 0.0304642697 0.0789092457 -0.7933038113 -1.443859438 -2.2443474042 -0.8288447915 -0.0599998912 2.4639446823 0.2 0.0117647059 0.1979807213 86 3905507
FY2021 Standalone Japanese GAAP 4166169000 -88425000 -47235000 -202438000 6059689000 2602705000 3456984000 3410646000 3456984000 575163000 33238000 154575000 608401000 1470236000 -182.22 -4.14 3111.8 25.0 0.5704886835 0.57 -0.0585591371 -0.033407325 -0.0212245351 -0.0113377542 -0.0485909237 0.1380556094 0.1460336823 -0.1371967951 -0.158292903 0.3721063993 0.4751783294 -0.491673544 -0.0211274477 -0.0622707205 5.6450041995 2.4206702 1.7539508341 5.1325974732 1.0787831315 -0.4916502947 0.0 0.0240963855 -0.0405276506 85 3260075
FY2020 Standalone Japanese GAAP 4949666000 -140828000 -90002000 -135712000 6190478000 2503930000 3686548000 3698824000 3686548000 -123824000 -23396000 -205020000 -147220000 707258000 -122.16 -4.94 3318.44 25.0 0.5955191182 0.596 -0.0368127582 -0.0219227013 -0.0284520208 -0.0181834491 -0.0274184157 -0.0250166375 -0.0297434211 -0.2046496398 0.0899930346 -27.5771103896 -3.3082170702 -4.4276766095 -0.0406922723 -0.0453645953 0.6528681884 0.9154616079 -2.2263648708 0.7675923821 -0.3324605946 -4.4276094276 -0.2857142857 -0.0459770115 0.0594975572 83 3397779
FY2019 Standalone Japanese GAAP 4541007000 -4928000 38992000 39593000 6453068000 2591333000 3861734000 3873418000 3861734000 -356706000 -276750000 167177000 -633456000 1059500000 35.64 24.35 867.8340 3476.13 35.0 0.5984337992 0.598 0.0102526482 0.0061355312 -0.0010852218 0.0085866417 0.0087189912 -0.0785521802 -0.1394968121 0.9820426487 -0.2469191062 -1.0258032086 -0.8405554715 -0.8209425694 0.0050138026 -0.0008075335 -1.5053058345 -1.3592588169 1.314737068 -1.4290960178 -0.3056006145 -0.8209315179 0.0 0.0 87 3206972
FY2018 Standalone Japanese GAAP 6029906000 190984000 244549000 221119000 6420875000 2556019000 3864855000 3872707000 3864855000 705921000 770336000 -531164000 1476257000 1525779000 199.03 7.01 1395.2003 3478.94 35.0 0.601920299 0.602 0.0572127544 0.0344375183 0.0316727989 0.0405560219 0.0366703892 0.1170699842 0.2448225561 0.1758528865 0.1241833697 -0.4741702344 -0.3880629881 -0.2435850509 -0.1266669106 0.0494572215 2.1171857406 1.6469252959 -3.0012207068 2.5309041547 1.6275502209 2.7831210796 4.0 0.0 87
FY2017 Standalone Japanese GAAP 5363810000 363205000 399631000 292325000 7352149000 3669431000 3682718000 3690737000 3682718000 226461000 -1190765000 265420000 -964304000 580685000 52.61 5.25 276.2025 662.89 7.0 0.5009036134 0.501 0.0793775141 0.0397604836 0.0677139943 0.0745050626 0.0544995069 0.0422201756 -0.1797796715 0.1330545524 -0.0157756711 -0.2582809182 -0.2624679569 -0.2506158883 0.1320383931 0.0742477867 -0.7357391243 -0.6558456909 -0.5442752823 -7.9962272912 -0.5461866818 -0.2504630289 0.0 0.1298701299 87

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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