Company profile

YAMAYA CORPORATION

EDINET
E03227
Securities
9994
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Improving
Growth Weak Current Bottom 24% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 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 ¥159.12 billion, down 0.7% year over year. Operating income was ¥3.57 billion, down 34.2% year over year. Operating margin was 2.2%. Net income was ¥2.08 billion, down 43.0% year over year. ROE was 5.2%; equity ratio was 57.1%; free cash flow was ¥1.95 billion.

Revenue ¥159.12B down 0.7% year over year
Operating income ¥3.57B down 34.2% year over year
Net income ¥2.08B down 43.0% year over year
Total assets¥64.98B
Total equity—
Operating cash flow¥4.33B
Free cash flow¥1.95B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 67%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 74%

Cash generation Below average

Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 53%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Top 47% 2024 Top 43% 2023 Bottom 44% 2022 Top 44%
Financial strength Industry position history Improving
2026 Top 32% 2025 Top 37% 2024 Top 40% 2023 Top 43% 2022 Top 49%
Growth Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 27% 2024 Bottom 37% 2023 Bottom 36% 2022 Bottom 28%
Cash generation Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 36% 2024 Bottom 45% 2023 Bottom 42% 2022 Top 46%
Profitability Operating margin 2.2% Industry median 3.8% Bottom 70% Comparison sample 246
Profitability ROE 5.2% Industry median 7.3% Bottom 67% Comparison sample 250
Financial strength Equity ratio 57.1% Industry median 46.6% Top 33% Comparison sample 250
Growth Revenue growth -0.7% Industry median +4.3% Bottom 80% Comparison sample 240
Growth 3-year revenue CAGR +1.4% Industry median +5.5% Bottom 74% Comparison sample 167
Cash generation Operating cash flow margin 2.7% Industry median 5.0% Bottom 76% Comparison sample 250
Cash generation Free cash flow margin 1.2% Industry median 1.3% Bottom 53% Comparison sample 250

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 159119000000 3572000000 3698000000 2077000000 2077000000 3031000000 64981000000 25407000000 39574000000 36107000000 39574000000 4328000000 -2381000000 -2072000000 1947000000 12463000000 191.62 11.48 2199.7976 23863118391.1120 3422.81 10847870 0.6090087872 0.5711 0.0524839541 0.0319631892 0.0224486076 0.0232404678 0.0130531238 0.0271997687 0.0122361252 -0.0065245623 -0.3415668203 -0.335609055 -0.4300219539 -0.0292940157 0.06011251 0.5418596366 -0.3376404494 -0.048052605 0.8958130477 -0.0099300922 -0.429973822 0.0 0.0083705357 1807
FY2025 Consolidated Japanese GAAP 160164000000 5425000000 5566000000 3644000000 3644000000 4485000000 66942000000 29611000000 37330000000 34724000000 37330000000 2807000000 -1780000000 -1977000000 1027000000 12588000000 336.16 8.48 2850.6368 30923337423.6160 3252.02 10847870 0.5576469182 0.5267 0.0976158586 0.0544351827 0.0338715317 0.0347518793 0.0227516795 0.0175257861 0.0064121775 -0.001066517 -0.141478082 -0.1305841924 0.0074647498 0.0724790926 0.1130325889 -0.4844811754 -0.9690265487 0.2803057881 -0.7738383616 -0.0702415245 0.0075530512 0.0 0.0152974504 1792
FY2024 Consolidated Japanese GAAP 160335000000 6319000000 6402000000 3617000000 3617000000 4510000000 62418000000 28879000000 33539000000 31676000000 33539000000 5445000000 -904000000 -2747000000 4541000000 13539000000 333.64 9.71 3239.6444 35143241297.4280 2970.8 10847870 0.5373289756 0.516 0.1078445988 0.0579480278 0.0394112327 0.0399288989 0.0225590171 0.0339601459 0.0283219509 0.0495601058 1.2273528375 1.1679647816 0.8740932642 0.0530240405 0.1333806434 0.7638483965 0.2090988626 0.3115288221 1.3359053498 0.1527458493 0.8740661686 0.0 -0.0232429441 1765
FY2023 Consolidated Japanese GAAP 152764000000 2837000000 2953000000 1930000000 1930000000 1166000000 59275000000 29683000000 29592000000 28623000000 29592000000 3087000000 -1143000000 -3990000000 1944000000 11745000000 178.03 14.64 2606.3592 28273445774.9040 2660.96 10847870 0.4992323914 0.4867 0.0652203298 0.0325601012 0.0185711293 0.0193304705 0.0126338666 0.0202076405 0.0127255112 0.0651513039 3.4121306376 -0.6637057283 -0.5614633038 -0.0279121636 0.0174666483 -0.3048862869 -1.3137651822 -4.3813559322 -0.5074740309 -0.1483576245 -0.5614592571 0.0 -0.0469409283 1807
FY2022 Consolidated Japanese GAAP 143420000000 643000000 8781000000 4401000000 4401000000 5247000000 60977000000 31893000000 29084000000 27256000000 29084000000 4441000000 -494000000 1180000000 3947000000 13791000000 405.96 6.13 2488.5348 26995302000.8760 2532.62 10847870 0.4769667252 0.4503 0.1513203136 0.0721747544 0.0044833357 0.0612257705 0.0306860968 0.0309649979 0.027520569 -0.043885789 3.561752988 5.1063977747 1.5515728788 0.0583712292 0.1930429075 9.882 0.481636936 -0.7320009085 3.7164487268 0.5917590028 1.5515910758 0.0 -0.0196483971 1896
FY2021 Consolidated Japanese GAAP 150003000000 -251000000 1438000000 -7979000000 -7979000000 -11806000000 57614000000 33236000000 24378000000 23397000000 24378000000 -500000000 -953000000 4403000000 -1453000000 8664000000 -735.98 2188.34 10847870 0.4231263235 0.4118 -0.3273033063 -0.1384906446 -0.0016732999 0.0095864749 -0.0531922695 -0.0033332667 -0.0096864729 -0.108016983 -1.0602930579 -0.659806009 -39.9219512195 -0.0901137081 -0.3350064104 -1.7385524372 -0.267287234 2.1451235371 -18.3733333333 0.5162758138 -39.7766069547 -0.1766709238 1934
FY2020 Consolidated Japanese GAAP 168168000000 4163000000 4227000000 205000000 205000000 -1059000000 63320000000 26661000000 36659000000 31871000000 36659000000 677000000 -752000000 -3845000000 -75000000 5714000000 18.98 106.04 2012.6392 2944.59 0.5789481996 0.5042 0.0055920783 0.0032375237 0.0247550069 0.0251355787 0.0012190191 0.0040257362 -0.0004459826 0.0024918033 -0.3961415724 -0.3910976664 -0.9362562189 -0.1138354746 -0.0459100018 -0.8365918417 0.6299212598 -0.5423184918 -1.0355281857 -0.4068922566 -0.9360188775 0.0025608195 2349
FY2019 Consolidated Japanese GAAP 167750000000 6894000000 6942000000 3216000000 3216000000 3926000000 71454000000 33030000000 38423000000 32167000000 38423000000 4143000000 -2032000000 -2493000000 2111000000 9634000000 296.65 7.52 2230.8080 24199515178.9600 2981.27 10847870 0.5377305679 0.4524 0.0836998673 0.0450079772 0.0410968703 0.0413830104 0.019171386 0.0246974665 0.0125842027 -0.0071614583 -0.0697611658 -0.0744 -0.0521662246 0.0100361868 0.0942982456 -0.6341075687 0.2471285661 0.5640083945 -0.7552179963 -0.0382350005 -0.0522969778 0.0568335589 2343
FY2018 Consolidated Japanese GAAP 168960000000 7411000000 7500000000 3393000000 3393000000 4504000000 70744000000 35631000000 35112000000 29428000000 35112000000 11323000000 -2699000000 -5718000000 8624000000 10017000000 313.02 10.22 3199.0644 2735.77 0.4963247767 0.4193 0.0966336295 0.0479616646 0.0438624527 0.0443892045 0.0200816761 0.0670158617 0.0510416667 0.0097170928 0.4102759277 0.4291158537 0.9366438356 0.0426221777 0.1233323735 1.0033616419 -0.1134488449 -0.5508543531 1.6716232962 0.4088607595 0.9362860324 -0.0259226714 2217
FY2017 Consolidated Japanese GAAP 167334000000 5255000000 5248000000 1752000000 1752000000 2844000000 67852000000 36595000000 31257000000 26449000000 31257000000 5652000000 -2424000000 -3687000000 3228000000 7110000000 161.66 10.32 1668.3312 2456.24 0.4606643872 0.3925 0.0560514445 0.0258209043 0.0314042574 0.0313624249 0.0104700778 0.0337767579 0.0192907598 -0.0120268523 -0.1980772165 -0.2024316109 -0.2582557155 -0.0282424381 0.083544216 -0.1136898228 0.1081677704 0.143554007 -0.1177917464 -0.0606420927 -0.2581681351 0.0421245421 2276

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