Company profile

YAMATO HOLDINGS CO.,LTD.

EDINET
E04187
Securities
9064
Industry
Land Transportation
Latest annual securities report
2026-06-12 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-16 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Deteriorating
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Below average Current Bottom 33% 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 ¥1.87 trillion, up 5.8% year over year. Operating income was ¥28.3 billion, up 99.2% year over year. Operating margin was 1.5%. Net income was ¥13.66 billion, down 64.0% year over year. ROE was 2.3%; equity ratio was 44.6%; free cash flow was ¥64.95 billion.

Revenue ¥1.87T up 5.8% year over year
Operating income ¥28.3B up 99.2% year over year
Net income ¥13.66B down 64.0% year over year
Total assets¥1.28T
Total equity—
Operating cash flow¥72.22B
Free cash flow¥64.95B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 95%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Below average

Revenue growth Top 37% / 3-year revenue CAGR Bottom 87%

Cash generation Below average

Operating cash flow margin Bottom 95% / Free cash flow margin Top 44%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 20% 2024 Bottom 26% 2023 Bottom 41% 2022 Top 34%
Financial strength Industry position history Deteriorating
2026 Top 44% 2025 Top 40% 2024 Top 32% 2023 Top 27% 2022 Top 23%
Growth Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 12% 2024 Bottom 12% 2023 Bottom 43% 2022 Top 35%
Cash generation Industry position history Improving
2026 Bottom 33% 2025 Bottom 23% 2024 Bottom 22% 2023 Bottom 34% 2022 Bottom 17%
Profitability Operating margin 1.5% Industry median 7.7% Bottom 99%
Profitability ROE 2.3% Industry median 7.9% Bottom 95%
Financial strength Equity ratio 44.6% Industry median 40.8% Top 45%
Growth Revenue growth +5.8% Industry median +4.2% Top 37%
Growth 3-year revenue CAGR +1.2% Industry median +4.9% Bottom 87%
Cash generation Operating cash flow margin 3.9% Industry median 8.4% Bottom 95%
Cash generation Free cash flow margin 3.5% Industry median 2.1% Top 44%

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 1865675000000 28304000000 26258000000 13662000000 13662000000 15474000000 1280170000000 698113000000 582057000000 541518000000 582057000000 72218000000 -7270000000 -37073000000 64948000000 237822000000 43.07 40.5 1744.335 628826648372.820 1803.21 360496492 0.4546716452 0.446 0.023471928 0.0106720201 0.0151709167 0.0140742627 0.0073228188 0.0387087783 0.0348120653 0.0584213046 0.9923975785 0.3405830398 -0.6398766376 0.010053431 -0.0304705588 0.5129891896 0.8360988367 -4.9351448891 18.2381516588 0.1430617571 -0.6149995531 0.0 0.0108435269 174696
FY2025 Consolidated Japanese GAAP 1762696000000 14206000000 19587000000 37937000000 37937000000 50607000000 1267428000000 667077000000 600350000000 560354000000 600350000000 47732000000 -44356000000 9421000000 3376000000 208057000000 111.87 17.5 1957.725 705752994800.700 1806.52 360496492 0.4736758222 0.465 0.0631914716 0.0299322723 0.0080592456 0.0111119558 0.0215221456 0.0270789745 0.001915248 0.0023143067 -0.6453730747 -0.5158683079 0.008265561 0.1157967946 0.0141389912 -0.2580479692 -0.9770893693 1.3061052084 -0.9194233615 0.0685920021 0.0432714725 0.0 -0.0259708054 172822
FY2024 Consolidated Japanese GAAP 1758626000000 40059000000 40458000000 37626000000 37626000000 42003000000 1135895000000 543914000000 591980000000 569333000000 591980000000 64333000000 -22435000000 -30777000000 41898000000 194702000000 107.23 20.1 2155.323 776986380626.916 1708.0 360496492 0.5211573253 0.516 0.0635595797 0.0331245406 0.0227785783 0.0230054599 0.0213951119 0.0365813993 0.023824281 -0.023348002 -0.3332944995 -0.3032411394 -0.1802257179 0.0255582631 -0.039663871 -0.2848154036 0.5460339943 0.2030193956 0.0336762638 0.062638832 -0.1532691093 -0.0508876601 -0.1558870964 177430
FY2023 Consolidated Japanese GAAP 1800668000000 60085000000 58066000000 45898000000 45898000000 46114000000 1107587000000 491156000000 616430000000 598130000000 616430000000 89953000000 -49420000000 -38617000000 40533000000 183225000000 126.64 17.9 2266.856 861008335379.552 1684.87 379824892 0.5565522167 0.551 0.0744577649 0.0414396341 0.0333681723 0.0322469217 0.0254894295 0.0499553499 0.0225099796 0.0039306028 -0.2216868094 -0.31144314 -0.1797483737 0.0190761593 0.0304179141 0.7293332821 0.1615628658 0.2908586749 6.8514508445 0.0145180313 -0.1614910945 -0.0225199425 -0.0307829928 210197
FY2022 Consolidated Japanese GAAP 1793618000000 77199000000 84330000000 55956000000 55956000000 47276000000 1086854000000 488621000000 598233000000 578991000000 598233000000 52016000000 -58943000000 -54456000000 -6927000000 180603000000 151.03 15.2 2295.656 892035889228.352 1611.34 388575592 0.5504262762 0.543 0.0935354619 0.051484376 0.0430409374 0.0470167003 0.0311972784 0.029000601 -0.0038620264 0.057640723 -0.1619826098 -0.1030536381 -0.0131216931 -0.0028780054 0.0238684071 -0.5802487068 -2.3372430691 0.5581555738 -1.0412323883 -0.2514920177 -0.0034312108 0.0 -0.028307593 216873
FY2021 Consolidated Japanese GAAP 1695867000000 92121000000 94019000000 56700000000 56700000000 73292000000 1089991000000 505704000000 584287000000 556070000000 584287000000 123921000000 44078000000 -123247000000 167999000000 241284000000 151.55 20.0 3031.000 1177772619352.000 1553.45 388575592 0.5360475453 0.529 0.0970413513 0.0520187781 0.0543208872 0.0554400787 0.0334342257 0.0730723577 0.0990637827 0.0403160208 1.0608263797 1.3143138462 1.5398674073 -0.0097643492 0.0381141898 0.6648663899 1.8825661254 -4.5099695994 5.8599020008 0.2268969094 1.6690736175 -0.0553420539 -0.0077974616 223191
FY2020 Consolidated Japanese GAAP 1630146000000 44701000000 40625000000 22324000000 22324000000 17285000000 1100739000000 537904000000 562835000000 551024000000 562835000000 74433000000 -49943000000 -22368000000 24490000000 196662000000 56.78 29.9 1697.722 698340953898.224 1441.2 411339992 0.5113246646 0.504 0.0396634893 0.0202809204 0.0274214702 0.0249210807 0.0136944789 0.0456603274 0.0150231942 0.0029723469 -0.2338503728 -0.251276286 -0.1307530566 -0.0203976473 -0.0184046405 -0.3697086195 0.0898272343 0.6847223984 -0.6126287151 0.0103365014 -0.1283389622 0.0 -0.0007995558 224945
FY2019 Consolidated Japanese GAAP 1625315000000 58345000000 54259000000 25682000000 25682000000 26987000000 1123659000000 550270000000 573388000000 556459000000 573388000000 118093000000 -54872000000 -70947000000 63221000000 194650000000 65.14 43.9 2859.646 1176286762762.832 1435.15 411339992 0.5102864837 0.504 0.0447899154 0.0228556884 0.0358976568 0.0333836825 0.0158012447 0.0726585308 0.0388976906 0.056213458 0.6350007006 0.5036441735 0.4086994679 0.0073747146 0.0283400229 1.2829608723 -0.3326856754 -0.9211210398 4.990240667 -0.0404854508 0.4087370242 0.0564487367 225125
FY2018 Consolidated Japanese GAAP 1538813000000 35685000000 36085000000 18231000000 18231000000 22772000000 1115433000000 557846000000 557586000000 541821000000 557586000000 51728000000 -41174000000 -36930000000 10554000000 202863000000 46.24 57.7 2668.048 1395.74 0.4998830051 0.493 0.0326963016 0.0163443255 0.0231899523 0.0234498929 0.0118474435 0.0336155205 0.0068585332 0.049058119 0.0229324925 0.0344283912 0.0098598571 0.000682712 0.0220452783 -0.2945283945 0.4435870755 -0.9667678543 16.6355555556 -0.1138490167 0.0191756667 0.0560599453 213096
FY2017 Consolidated Japanese GAAP 1466852000000 34885000000 34884000000 18053000000 18053000000 22916000000 1114672000000 569113000000 545559000000 534241000000 545559000000 73324000000 -73999000000 -18777000000 -675000000 228926000000 45.37 51.4 2332.018 1367.51 0.4894345601 0.484 0.0330908298 0.0161957957 0.0237822221 0.0237815403 0.0123073084 0.0499873198 -0.0004601691 0.0356103764 -0.4910271374 -0.4975369458 -0.5420809659 0.0231642795 0.0031331881 0.4748868551 -1.4478663579 -0.1154874354 -1.0346420323 -0.0815811539 -0.5296008294 0.0264622397 201784

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