Company profile

YAMANO HOLDINGS CORPORATION

EDINET
E03299
Securities
7571
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Broadly stable
Cash generation Below average Current Bottom 31% 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 ¥14.72 billion, up 5.4% year over year. Operating income was ¥411.75 million, up 60.8% year over year. Operating margin was 2.8%. Net income was ¥207.75 million, up 396.7% year over year. ROE was 13.9%; equity ratio was 17.7%; free cash flow was ¥77.69 million.

Revenue ¥14.72B up 5.4% year over year
Operating income ¥411.75M up 60.8% year over year
Net income ¥207.75M up 396.7% year over year
Total assets¥8.41B
Total equity—
Operating cash flow¥377.48M
Free cash flow¥77.69M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 66% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Below average

Revenue growth Top 43% / 3-year revenue CAGR Bottom 71%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Bottom 24% 2024 Bottom 14% 2023 Top 39% 2022 Top 49%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 7% 2024 Bottom 7% 2023 Bottom 10% 2022 Bottom 8%
Growth Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 26% 2024 Bottom 29% 2023 Bottom 42% 2022 Bottom 50%
Cash generation Industry position history Improving
2026 Bottom 31% 2025 Bottom 49% 2024 Bottom 30% 2023 Bottom 18% 2022 Bottom 7%
Profitability Operating margin 2.8% Industry median 3.8% Bottom 66% Comparison sample 246
Profitability ROE 13.9% Industry median 7.3% Top 19% Comparison sample 250
Financial strength Equity ratio 17.7% Industry median 46.6% Bottom 94% Comparison sample 250
Growth Revenue growth +5.4% Industry median +4.3% Top 43% Comparison sample 240
Growth 3-year revenue CAGR +1.9% Industry median +5.5% Bottom 71% Comparison sample 167
Cash generation Operating cash flow margin 2.6% Industry median 5.0% Bottom 77% Comparison sample 250
Cash generation Free cash flow margin 0.5% Industry median 1.3% Bottom 63% 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 14724197000 411746000 360654000 207750000 207750000 200458000 8413381000 6920839000 1492541000 1492541000 1492541000 377477000 -299786000 324827000 77691000 2352751000 5.96 16.96 101.0816 3621759590.7328 42.8 35830058 0.177400857 0.177 0.1391921562 0.0246928078 0.0279639019 0.0244939673 0.0141094282 0.0256365084 0.0052764168 0.0543941669 0.6080812973 0.5257188546 3.9672436878 0.0574518638 0.1244525743 -0.019435836 -1.3705806533 1.5889508372 -0.6994522201 0.2063948256 3.9666666667 0.0 0.0385321101 566
FY2025 Consolidated Japanese GAAP 13964604000 256048000 236383000 41824000 41824000 103822000 7956278000 6628928000 1327349000 1320057000 1327349000 384959000 -126461000 -551535000 258498000 1950233000 1.2 53.37 64.044 2294700234.552 38.06 35830058 0.1668303948 0.167 0.0315094222 0.0052567293 0.0183355002 0.016927297 0.0029950008 0.0275667681 0.0185109438 0.0092004983 1.5388741807 1.3143492138 2.4505601221 -0.0798971963 0.0848546865 0.8366014007 -13.755799879 0.3165393185 0.1775708598 -0.1306297812 2.4457831325 0.0 -0.052173913 545
FY2024 Consolidated Japanese GAAP 13837294000 100851000 102138000 -28833000 -28833000 -55121000 8647162000 7423635000 1223527000 1278233000 1223527000 209604000 9914000 -806974000 219518000 2243271000 -0.83 35.08 35830058 0.1414946314 0.141 -0.0235654791 -0.0033343888 0.007288347 0.0073813565 -0.0020837167 0.0151477594 0.0158642289 -0.0048372641 -0.6615113528 -0.6439944231 -1.1659386384 -0.0758939039 -0.0809821969 2.9316916725 1.0450960235 -5.225306261 1.6685488046 -0.2075283134 -1.1666666667 0.0 -0.0103270224 575
FY2023 Consolidated Japanese GAAP 13904554000 297945000 286900000 173757000 173757000 200940000 9357326000 8025984000 1331342000 1359760000 1331342000 -108508000 -219842000 -129628000 -328350000 2830727000 4.98 15.45 76.9410 2756800492.5780 38.18 35830058 0.1422780397 0.142 0.1305126707 0.0185690869 0.0214278718 0.0206335277 0.0124964094 -0.0078037742 -0.0236145654 0.0553318243 0.0586786815 0.0815558722 0.710998198 0.0064764184 0.1422945385 0.9141659284 -10.1623254633 0.6859855284 0.7442468192 -0.1392581155 0.7113402062 0.0 -0.0475409836 581
FY2022 Consolidated Japanese GAAP 13175528000 281431000 265266000 101553000 101553000 61403000 9297114000 8131616000 1165498000 1221099000 1165498000 -1264160000 -19695000 -412809000 -1283855000 3288706000 2.91 20.26 58.9566 2112418397.4828 33.42 35830058 0.125361268 0.125 0.0871327107 0.0109230671 0.0213601307 0.0201332349 0.0077076987 -0.095947578 -0.0974423947 0.0373527284 -0.1518538721 -0.1845596734 1.3129377687 -0.1539563907 0.1561115305 -2.3445135051 0.7474902881 -1.1620433504 -2.488978114 -0.3403288661 1.3006198347 0.0386409763 -0.0813253012 610
FY2021 Consolidated Japanese GAAP 12701107000 331819000 325304000 -324515000 -324515000 -280810000 10988930000 9980811000 1008119000 1023570000 1008119000 940236000 -77997000 2547522000 862239000 4985372000 -9.68 30.06 34497058 0.0917395051 0.092 -0.3219014819 -0.0295310826 0.0261252031 0.0256122557 -0.0255501351 0.074027878 0.0678869173 -0.0969226161 5.4109702848 3.8124741109 -98.8044002411 0.4158308393 -0.2309888636 2.0735456822 -3.5738186378 4.164810257 2.0197748365 2.1640921066 -97.8 0.0 -0.085399449 664
FY2020 Consolidated Japanese GAAP 14064251000 51758000 67596000 3318000 3318000 -84423000 7761471000 6450542000 1310929000 1370085000 1310929000 -875823000 30304000 493246000 -845519000 1575609000 0.1 577.37 57.737 1991756637.746 39.09 34497058 0.1689021321 0.1689 0.0025310295 0.0004274963 0.0036801107 0.0048062282 0.0002359173 -0.0622729927 -0.0601183099 -0.0029021948 -0.7888893421 -0.7456492536 -0.9764794284 0.0848394742 -0.1325968057 -4.7059103287 2.0703966656 29.0723082551 -3.6506916751 -0.182725395 -0.9758454106 0.0 0.2495697074 726
FY2019 Consolidated Japanese GAAP 14105187000 245170000 265759000 141068000 141068000 18707000 7154488000 5643161000 1511326000 1482741000 1511326000 -153494000 -28311000 16402000 -181805000 1927882000 4.14 22.44 92.9016 3204831883.4928 44.4 34497058 0.211241671 0.211 0.09334055 0.0197174137 0.0173815491 0.0188412249 0.0100011436 -0.0108820961 -0.01288923 -0.056350483 0.1175738569 0.0022514538 -0.7191240097 -0.0343586421 -0.0525973981 -3.6574906075 -1.0111705767 1.010641749 -1.0701358121 -0.0790159964 -0.7193220339 -0.0907668232 581
FY2018 Consolidated Japanese GAAP 14947485000 219377000 265162000 502243000 502243000 637416000 7409053000 5813822000 1595231000 1444285000 1595231000 57759000 2534426000 -1541288000 2592185000 2093285000 14.75 9.01 132.8975 46.86 0.2153083532 0.215 0.3148402959 0.0677877456 0.0146765158 0.0177395729 0.033600502 0.0038641283 0.1734194749 -0.4322608563 -0.3957588511 -0.2409759951 1.6607913879 -0.3627791369 -0.3641148844 -0.8953523765 16.0943538759 -0.4253447562 2.7020689832 1.0081629873 1.6576576577 -0.3405572755 639
FY2017 Consolidated Japanese GAAP 26328086000 363062000 349346000 188757000 188757000 214782000 11627135000 9118457000 2508678000 1158662000 2508678000 551938000 148261000 -1081344000 700199000 1042388000 5.55 16.05 89.0775 34.5 0.2157606323 0.101 0.0752416213 0.0162341798 0.0137899124 0.0132689478 0.007169416 0.0209638483 0.0265951349 0.1066168562 0.3749067457 0.4106554464 2.0728169564 -0.0849821158 0.0440652939 1.2005342477 -0.5261349544 -0.6547215719 0.2421571201 -0.2699500151 2.1005586592 -0.0367793241 969

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