Company profile

YAMABIKO CORPORATION

EDINET
E21258
Securities
6250
Industry
Machinery
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Machinery

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Improving
Growth Above average Current Top 45% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥103.78 billion, up 13.7% year over year. Operating income was ¥16.09 billion, up 37.0% year over year. Net income was ¥11.58 billion, up 54.2% year over year.

Revenue ¥103.78B up 13.7% year over year
Operating income ¥16.09B up 37.0% year over year
Net income ¥11.58B up 54.2% year over year
Operating cash flow ¥1.71B
Free cash flow -¥873M
Total assets ¥187.43B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥174.02 billion, up 5.6% year over year. Operating income was ¥19.72 billion, up 0.4% year over year. Operating margin was 11.3%. Net income was ¥14.44 billion, down 9.1% year over year. ROE was 12.0%; equity ratio was 70.8%; free cash flow was ¥4.47 billion.

Revenue ¥174.02B up 5.6% year over year
Operating income ¥19.72B up 0.4% year over year
Net income ¥14.44B down 9.1% year over year
Total assets¥169.48B
Total equity—
Operating cash flow¥8.93B
Free cash flow¥4.47B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 24%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 32%

Growth Above average

Revenue growth Top 38% / 3-year revenue CAGR Bottom 56%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 61%

Profitability Industry position history Broadly stable
2025 Top 25% 2024 Top 22% 2023 Top 34% 2022 Bottom 48% 2021 Top 33%
Financial strength Industry position history Improving
2025 Top 34% 2024 Top 34% 2023 Top 40% 2022 Bottom 41% 2021 Bottom 43%
Growth Industry position history Deteriorating
2025 Bottom 47% 2024 Bottom 49% 2023 Bottom 33% 2022 Top 33% 2021 Top 18%
Cash generation Industry position history Improving
2025 Bottom 37% 2024 Top 39% 2023 Top 16% 2022 Bottom 13% 2021 Bottom 22%
Profitability Operating margin 11.3% Industry median 9.0% Top 34% Comparison sample 51
Profitability ROE 12.0% Industry median 6.9% Top 24% Comparison sample 51
Financial strength Equity ratio 70.8% Industry median 60.2% Top 32% Comparison sample 51
Growth Revenue growth +5.6% Industry median +3.2% Top 38% Comparison sample 50
Growth 3-year revenue CAGR +3.7% Industry median +4.1% Bottom 56% Comparison sample 47
Cash generation Operating cash flow margin 5.1% Industry median 9.2% Bottom 69% Comparison sample 51
Cash generation Free cash flow margin 2.6% Industry median 3.5% Bottom 61% Comparison sample 51

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
FY2025 Consolidated Japanese GAAP 174020000000 19722000000 19537000000 14444000000 14444000000 16914000000 169475000000 49509000000 119965000000 97996000000 119965000000 8925000000 -4459000000 -3467000000 4466000000 16887000000 352.86 8.4 2964.024 130738439194.272 2932.54 44108428 0.7078625166 0.708 0.1204017839 0.0852279097 0.1133318009 0.1122687047 0.0830019538 0.0512872084 0.0256637168 0.0557031752 0.0043285634 -0.0651705823 -0.09094342 0.0879194243 0.1174711701 -0.3639991449 -0.2992424242 0.542007926 -0.5787189888 0.0708985985 -0.0863756408 0.0 -0.0407166124 2945
FY2024 Consolidated Japanese GAAP 164838000000 19637000000 20899000000 15889000000 15889000000 23093000000 155779000000 48425000000 107354000000 87855000000 107354000000 14033000000 -3432000000 -7570000000 10601000000 15769000000 386.22 6.6 2549.052 112434676610.256 2613.43 44108428 0.6891429525 0.689 0.1480056635 0.1019970599 0.1191290843 0.126785086 0.0963916087 0.0851320691 0.0643116272 0.0887582563 0.3799718904 0.4857813167 0.7466197648 0.1576745292 0.2242863822 -0.2712022851 0.0586944597 0.5784608531 -0.3208405407 0.2939197506 0.7638032607 0.0 -0.0527614934 3070
FY2023 Consolidated Japanese GAAP 151400000000 14230000000 14066000000 9097000000 9097000000 12866000000 134562000000 46874000000 87687000000 75393000000 87687000000 19255000000 -3646000000 -17958000000 15609000000 12187000000 218.97 6.8 1488.996 65677272858.288 2120.26 44108428 0.6516475677 0.652 0.1037439985 0.0676045243 0.093989432 0.0929062087 0.0600858653 0.1271796565 0.1030977543 -0.0304753488 0.6378913444 0.5260930889 0.4441974917 -0.0469978328 0.1333023148 4.7388349515 0.0285105249 -2.7028257159 2.7532292486 -0.1460304113 0.4458237042 0.0 -0.0336911151 3241
FY2022 Consolidated Japanese GAAP 156159000000 8688000000 9217000000 6299000000 6299000000 11358000000 141198000000 63825000000 77373000000 68847000000 77373000000 -5150000000 -3753000000 10546000000 -8903000000 14271000000 151.45 7.3 1105.585 48765616370.380 1859.47 44108428 0.5479751838 0.548 0.0814108281 0.0446111135 0.0556356022 0.0590231751 0.0403370923 -0.0329792071 -0.057012404 0.0971769434 -0.0688102894 -0.0702108343 -0.1601333333 0.1519408684 0.1233177021 -1.870520622 0.1923821821 5.2066214599 -8.0157604413 0.178447564 -0.1613135452 0.0 -0.021872266 3354
FY2021 Consolidated Japanese GAAP 142328000000 9330000000 9913000000 7500000000 7500000000 11096000000 122574000000 53695000000 68879000000 65421000000 68879000000 5916000000 -4647000000 -2507000000 1269000000 12110000000 180.58 6.9 1246.002 54959189504.856 1657.43 44108428 0.5619380945 0.562 0.1088865982 0.0611875275 0.0655528076 0.0696489798 0.052695183 0.0415659603 0.008916025 0.0784711909 -0.0324587784 0.0543501383 0.130369254 0.1439263849 0.1515531481 -0.5021459227 -0.7059471366 -0.1786553832 -0.8614477563 -0.0855546326 0.1293308318 0.0 -0.0138050043 3429
FY2020 Consolidated Japanese GAAP 131972000000 9643000000 9402000000 6635000000 6635000000 4983000000 107152000000 47338000000 59814000000 59951000000 59814000000 11883000000 -2724000000 -2127000000 9159000000 13243000000 159.9 8.1 1295.19 57128794861.32 1441.32 44108428 0.5582163655 0.558 0.1109272077 0.0619213827 0.0730685297 0.0712423847 0.0502758161 0.0900418271 0.0694010851 0.091381221 0.5545703692 0.5889809025 0.5934197887 0.0418785551 0.0626987652 0.5525215574 0.1164450211 0.2637590862 1.0037190987 1.1148195465 0.5916782799 0.0 0.03113879 3477
FY2019 Consolidated Japanese GAAP 120922000000 6203000000 5917000000 4164000000 4164000000 4209000000 102845000000 46559000000 56285000000 54771000000 56285000000 7654000000 -3083000000 -2889000000 4571000000 6262000000 100.46 11.9 1195.474 52730478854.872 1356.54 44108428 0.5472798872 0.547 0.0739806343 0.0404881132 0.0512975306 0.0489323696 0.0344354212 0.0632970014 0.0378012272 0.0243373514 -0.0138314785 -0.0067147893 -0.005730659 0.0306969193 0.0505440767 0.7265959847 0.0280580076 -0.2817213842 2.6249008723 0.3492781728 -0.0091725022 0.0068677217 3372
FY2018 Consolidated Japanese GAAP 118049000000 6290000000 5957000000 4188000000 4188000000 2662000000 99782000000 46204000000 53577000000 52108000000 53577000000 4433000000 -3172000000 -2254000000 1261000000 4641000000 101.39 10.1 1024.039 1296.82 0.5369405304 0.537 0.0781678705 0.0419714979 0.0532829588 0.0504620962 0.0354767935 0.0375522029 0.0106820049 0.1466857054 0.0011141175 -0.1269236406 -0.1505070994 -0.0135244686 0.0338060781 -0.3643533123 0.240239521 -0.2243346008 -0.5494819578 -0.1208562228 -0.150339395 0.0413557214 3349
FY2017 Consolidated Japanese GAAP 102948000000 6283000000 6823000000 4930000000 4930000000 5375000000 101150000000 49325000000 51825000000 48829000000 51825000000 6974000000 -4175000000 -1841000000 2799000000 5279000000 119.33 15.0 1789.950 1254.37 0.5123578843 0.512 0.0951278341 0.0487394958 0.0610308117 0.0662761783 0.0478882543 0.0677429382 0.0271884835 0.192590619 -0.1028130801 -0.0094367015 1.2287522604 0.0860345513 0.1800938155 0.186256166 -0.6547760602 0.2858805275 -0.1659713945 -0.0279874793 10.7095199349 3216
FY2016 Consolidated Japanese GAAP 86323000000 7003000000 6888000000 2212000000 2212000000 -925000000 93137000000 49221000000 43916000000 44770000000 43916000000 5879000000 -2523000000 -2578000000 3356000000 5431000000 -12.29 0.4715204484 0.472 0.0503688861 0.0237499597 0.0811255401 0.0797933343 0.0256246887 0.0681046766 0.0388772401

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