Company profile

YAMAZAWA CO.,LTD.

EDINET
E03228
Securities
9993
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 27% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Deteriorating
Growth Below average Based on Revenue growth Current Bottom 41% 5-year trend Broadly stable
Cash generation Strong Current Top 30% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥53.08 billion. Operating income was ¥595 million. Net income was ¥755 million.

Revenue ¥53.08B
Operating income ¥595M
Net income ¥755M
Operating cash flow ¥5.04B
Free cash flow ¥4.63B
Total assets ¥56.11B

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 ¥105.41 billion, up 2.8% year over year. Operating income returned to profit at ¥1.14 billion. Operating margin was 1.1%. Net income returned to profit at ¥1.38 billion. ROE was 5.2%; equity ratio was 51.5%; free cash flow was ¥7.01 billion.

Revenue ¥105.41B up 2.8% year over year
Operating income ¥1.14B up 238.9% year over year
Net income ¥1.38B up 152.7% year over year
Total assets¥51.96B
Total equity—
Operating cash flow¥5.95B
Free cash flow¥7.01B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 68%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 60%

Cash generation Strong

Operating cash flow margin Top 44% / Free cash flow margin Top 16%

Profitability Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 9% 2023 Bottom 25% 2022 Bottom 29%
Financial strength Industry position history Deteriorating
2026 Top 42% 2025 Top 47% 2023 Top 36% 2022 Top 27%
Growth Industry position history Broadly stable
2026 Bottom 41% 2023 Bottom 7% 2022 Bottom 33%
Cash generation Industry position history Improving
2026 Top 30% 2025 Bottom 45% 2023 Bottom 22% 2022 Bottom 35%
Profitability Operating margin 1.1% Industry median 3.8% Bottom 81% Comparison sample 246
Profitability ROE 5.2% Industry median 7.3% Bottom 68% Comparison sample 250
Financial strength Equity ratio 51.5% Industry median 46.6% Top 43% Comparison sample 250
Growth Revenue growth +2.8% Industry median +4.3% Bottom 60% Comparison sample 240
Cash generation Operating cash flow margin 5.6% Industry median 5.0% Top 44% Comparison sample 250
Cash generation Free cash flow margin 6.6% Industry median 1.3% Top 16% 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 105405000000 1140000000 1229000000 1378000000 1378000000 1602000000 51958000000 25213000000 26744000000 26382000000 26744000000 5950000000 1059000000 -7392000000 7009000000 4950000000 128.91 9.21 1187.2611 13013361146.4075 2603.96 10960825 0.5147234305 0.515 0.0515255758 0.0265214211 0.0108154262 0.0116597884 0.0130733836 0.0564489351 0.0664958968 0.0277599017 2.3885505481 4.0196560197 1.5265571265 -0.0651168649 0.0298432747 0.7937895689 1.4419866444 -5.16 6.6102062975 -0.0718169886 1.5308433536 0.0 -0.1269716088 1107
FY2025 Consolidated Japanese GAAP 102558000000 -821000000 -407000000 -2617000000 -2617000000 -2607000000 55577000000 29608000000 25969000000 25830000000 25969000000 3317000000 -2396000000 -1200000000 921000000 5333000000 -242.84 2407.53 10960825 0.467261637 0.467 -0.1007739998 -0.0470878241 -0.0080052263 -0.0039684861 -0.0255172683 0.0323426744 0.0089802843 1268
FY2023 Consolidated Japanese GAAP 99457000000 710000000 928000000 205000000 205000000 246000000 54259000000 25622000000 28636000000 28561000000 28636000000 1931000000 -7128000000 4402000000 -5197000000 4927000000 18.9 68.04 1285.956 14095138673.700 2658.44 10960825 0.5277649791 0.528 0.0071588211 0.003778175 0.0071387635 0.0093306655 0.0020611923 0.0194154258 -0.0522537378 -0.1013435978 -0.3545454545 -0.2006890612 -0.4429347826 0.0989609706 -0.0061085659 -0.1429205504 -1.2897526502 7.2975679542 -5.0430232558 -0.1387869254 -0.4401658768 0.0 -0.0046547711 1283
FY2022 Consolidated Japanese GAAP 110673000000 1100000000 1161000000 368000000 368000000 374000000 49373000000 20561000000 28812000000 28778000000 28812000000 2253000000 -3113000000 -699000000 -860000000 5721000000 33.76 47.39 1599.8864 17536074850.2800 2641.72 10960825 0.583557815 0.583 0.0127724559 0.0074534665 0.0099391902 0.0104903635 0.0033251109 0.0203572687 -0.0077706396 -0.0200552516 -0.5526636844 -0.5180572852 -0.5808656036 -0.0300381125 0.0027843519 -0.6039029536 0.1350375104 0.5490322581 -1.4116802298 -0.2141483516 -0.5809334657 0.0 0.0403551251 1289
FY2021 Consolidated Japanese GAAP 112938000000 2459000000 2409000000 878000000 878000000 863000000 50902000000 22170000000 28732000000 28701000000 28732000000 5688000000 -3599000000 -1550000000 2089000000 7280000000 80.56 21.35 1719.9560 18852136723.7000 2634.57 10960825 0.5644571923 0.564 0.0305582626 0.0172488311 0.0217730082 0.0213302874 0.007774177 0.0503639165 0.0184968744 1239
FY2019 Consolidated Japanese GAAP 110688000000 220000000 283000000 -245000000 -245000000 -282000000 49397000000 20738000000 28658000000 28619000000 28658000000 3161000000 -718000000 -1106000000 2443000000 5929000000 -22.5 2629.22 0.5801566897 0.58 -0.0085490962 -0.0049598154 0.0019875687 0.0025567361 -0.0022134287 0.0285577479 0.0220710465 -0.0316264665 -0.8101811907 -0.7701056052 -1.6298200514 -0.0296428712 -0.0218111069 0.6778131635 0.7910968868 -18.4035087719 2.5730843529 0.2908774222 -1.6295467264 -0.0041152263 1210
FY2018 Consolidated Japanese GAAP 114303000000 1159000000 1231000000 389000000 389000000 388000000 50906000000 21608000000 29297000000 29221000000 29297000000 1884000000 -3437000000 -57000000 -1553000000 4593000000 35.74 48.18 1721.9532 2688.36 0.5755117275 0.575 0.01327781 0.0076415354 0.0101397164 0.0107696211 0.0034032353 0.016482507 -0.013586695 0.0016825722 -0.2527401676 -0.2424615385 -0.7141807494 -0.0172397151 0.0010934563 -0.4060529634 -5.9739507959 0.9820472441 -1.4020191561 -0.2594324411 -0.7141714651 0.0074626866 1215
FY2017 Consolidated Japanese GAAP 114111000000 1551000000 1625000000 1361000000 1361000000 1432000000 51799000000 22533000000 29265000000 29190000000 29265000000 3172000000 691000000 -3175000000 3863000000 6202000000 125.04 14.49 1811.8296 2685.88 0.5649722968 0.565 0.0465060653 0.0262746385 0.0135920288 0.0142405202 0.0119269834 0.0277974954 0.0338530028 1206

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