Company profile

Yamatane Corporation

EDINET
E04291
Securities
9305
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Strong Current Top 13% 5-year trend Improving
Cash generation Strong Current Top 17% 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 ¥88.67 billion, up 9.6% year over year. Operating income was ¥5.86 billion, up 55.1% year over year. Operating margin was 6.6%. Net income was ¥5.5 billion, up 77.9% year over year. ROE was 8.7%; equity ratio was 35.8%; free cash flow was ¥4.83 billion.

Revenue ¥88.67B up 9.6% year over year
Operating income ¥5.86B up 55.1% year over year
Net income ¥5.5B up 77.9% year over year
Total assets¥177.61B
Total equity—
Operating cash flow¥8.15B
Free cash flow¥4.83B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 18% / ROE Top 41%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 6%

Cash generation Strong

Operating cash flow margin Top 13% / Free cash flow margin Top 21%

Profitability Industry position history Improving
2026 Top 29% 2025 Bottom 48% 2024 Bottom 48% 2023 Top 46% 2022 Top 47%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 17% 2024 Bottom 17% 2023 Bottom 22% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 13% 2025 Top 5% 2024 Top 17% 2023 Bottom 37% 2022 Bottom 21%
Cash generation Industry position history Improving
2026 Top 17% 2025 Bottom 44% 2024 Bottom 36% 2023 Top 8% 2022 Bottom 48%
Profitability Operating margin 6.6% Industry median 3.3% Top 18% Comparison sample 236
Profitability ROE 8.7% Industry median 7.7% Top 41% Comparison sample 242
Financial strength Equity ratio 35.8% Industry median 51.0% Bottom 81% Comparison sample 242
Growth Revenue growth +9.6% Industry median +3.8% Top 22% Comparison sample 241
Growth 3-year revenue CAGR +20.2% Industry median +3.5% Top 6% Comparison sample 225
Cash generation Operating cash flow margin 9.2% Industry median 3.3% Top 13% Comparison sample 242
Cash generation Free cash flow margin 5.4% Industry median 2.0% Top 21% 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 88674000000 5864000000 5481000000 5498000000 5498000000 9009000000 177610000000 114077000000 63533000000 42966000000 63533000000 8154000000 -3329000000 -1831000000 4825000000 7976000000 255.13 8.5 2168.605 49202095275.010 3007.4 22688362 0.3577107145 0.358 0.0865377048 0.0309554642 0.066129869 0.0618106773 0.0620023908 0.0919548007 0.0544127929 0.0957959517 0.5513227513 0.5016438356 0.7787123908 0.0632527957 0.0881919704 0.4065896153 0.6679964097 -1.6393156425 2.1406619385 0.6009634685 0.7035924145 1.0 0.0730503455 1087
FY2025 Consolidated Japanese GAAP 80922000000 3780000000 3650000000 3091000000 3091000000 5832000000 167044000000 108660000000 58384000000 41328000000 58384000000 5797000000 -10027000000 2864000000 -4230000000 4982000000 149.76 13.1 1961.856 22255649559.936 2637.73 11344181 0.3495127032 0.35 0.052942587 0.0185041067 0.0467116483 0.045105163 0.0381972764 0.0716368849 -0.0522725588 0.2543712798 0.0834049871 0.1463567839 0.2657657658 0.0869104088 0.0424597365 0.5739885963 0.4092382018 -0.7447642813 0.6817155756 -0.2150622341 -0.3694315789 0.0 0.0201409869 1013
FY2024 Consolidated Japanese GAAP 64512000000 3489000000 3184000000 2442000000 2442000000 8969000000 153687000000 97680000000 56006000000 37667000000 56006000000 3683000000 -16973000000 11221000000 -13290000000 6347000000 237.5 12.4 2945.00 33408613045.00 5063.89 11344181 0.3644159883 0.337 0.0436024712 0.0158894376 0.0540829613 0.0493551587 0.0378534226 0.0570901538 -0.2060081845 0.2627128597 -0.0275919732 -0.0905455584 0.1358139535 0.21792088 0.1697648189 -0.4725007161 -4.5630940675 4.7730329523 -4.38081913 -0.245751634 0.1403466654 0.0 0.0758396533 993
FY2023 Consolidated Japanese GAAP 51090000000 3588000000 3501000000 2150000000 2150000000 2925000000 126188000000 78309000000 47878000000 36030000000 47878000000 6982000000 -3051000000 -2974000000 3931000000 8415000000 208.27 8.1 1686.987 19137485872.647 4321.59 11344181 0.3794180112 0.354 0.0449058022 0.0170380702 0.0702290076 0.0685261304 0.0420825993 0.1366607947 0.0769426502 0.0924836951 0.1952031979 0.3186440678 0.173580786 0.0223860644 0.0509240968 0.645921735 0.6862724936 0.170432357 1.7169432792 0.1281673147 0.1731538332 0.0 0.117433414 923
FY2022 Consolidated Japanese GAAP 46765000000 3002000000 2655000000 1832000000 1832000000 3454000000 123425000000 77867000000 45558000000 34448000000 45558000000 4242000000 -9725000000 -3585000000 -5483000000 7459000000 177.53 9.5 1686.535 19132358302.835 4127.33 11344181 0.3691148471 0.345 0.0402124764 0.0148430221 0.064193307 0.0567732278 0.0391745964 0.0907088635 -0.1172458035 -0.039535839 -0.0908540279 -0.1549968173 -0.1028403526 0.0011843055 0.0613889989 0.0489614243 -0.5356071372 -1.4017256835 -1.3953691568 -0.5487325307 -0.1027494188 0.0 -0.0201660735 826
FY2021 Consolidated Japanese GAAP 48690000000 3302000000 3142000000 2042000000 2042000000 2521000000 123279000000 80355000000 42923000000 33411000000 42923000000 4044000000 -6333000000 8924000000 -2289000000 16529000000 197.86 7.7 1523.522 17283109325.482 3900.13 11344181 0.3481777107 0.327 0.047573562 0.0165640539 0.0678168002 0.0645307045 0.0419387965 0.083056069 -0.0470117067 -0.1108310963 0.0051750381 0.068707483 0.1189041096 0.1240392067 0.048359915 0.7760210804 -0.508216242 7.3013953488 -0.1909469303 0.6706084496 0.1326997939 0.0 0.0511221945 843
FY2020 Consolidated Japanese GAAP 54759000000 3285000000 2940000000 1825000000 1825000000 1486000000 109675000000 68731000000 40943000000 31885000000 40943000000 2277000000 -4199000000 1075000000 -1922000000 9894000000 174.68 6.3 1100.484 12484089683.604 3722.17 11344181 0.3733120584 0.35 0.0445741641 0.0166400729 0.0599901386 0.0536898044 0.0333278548 0.0415822057 -0.0350992531 0.0246435388 -0.386325425 -0.4230769231 -0.1753276096 0.0496119283 -0.0028494886 -0.5552734375 -0.8256521739 -0.7751986616 -1.6815602837 -0.0788567173 -0.1616433097 0.0 0.0255754476 802
FY2019 Consolidated Japanese GAAP 53442000000 5353000000 5096000000 2213000000 2213000000 3144000000 104491000000 63430000000 41060000000 30957000000 41060000000 5120000000 -2300000000 4782000000 2820000000 10741000000 208.36 7.5 1562.700 17727551648.700 3564.48 11344181 0.3929525031 0.362 0.0538967365 0.0211788575 0.1001646645 0.0953557127 0.0414093784 0.0958047977 0.0527674862 -0.0030779562 0.1601647161 0.1769053118 -0.1301100629 0.0736626868 0.0666597392 0.2089728453 0.2255892256 12.3586698337 1.2292490119 2.4228808158 -0.1300935204 0.0208877285 782
FY2018 Consolidated Japanese GAAP 53607000000 4614000000 4330000000 2544000000 2544000000 2845000000 97322000000 58828000000 38494000000 29786000000 38494000000 4235000000 -2970000000 -421000000 1265000000 3138000000 239.52 7.8 1868.256 3368.04 0.3955323565 0.368 0.0660882215 0.02614003 0.086070849 0.0807730334 0.0474564889 0.0790008768 0.0235976645 0.0675920578 0.0065445026 0.0602350637 -0.0293781 0.034745997 0.06137642 0.1133017876 -0.1476043277 0.876067118 0.0402960526 0.3673202614 -0.0289860948 0.0065703022 766
FY2017 Consolidated Japanese GAAP 50213000000 4584000000 4084000000 2621000000 2621000000 3892000000 94054000000 57785000000 36268000000 27748000000 36268000000 3804000000 -2588000000 -3397000000 1216000000 2295000000 246.67 6.2 1529.354 3164.45 0.3856082676 0.357 0.0722675637 0.02786697 0.0912910999 0.0813335192 0.0521976381 0.075757274 0.0242168363 -0.0311233744 -0.0455965022 -0.0113773905 0.1581970835 0.0156032351 0.0923438347 -0.1522175173 -2.4369189907 -1.0802204532 -0.6743438672 -0.4872654155 10.5807511737 -0.0039267016 761

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