Company profile

YAMASHIN-FILTER CORP.

EDINET
E30917
Securities
6240
Industry
Machinery
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Above average Current Top 38% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Above average Current Top 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 ¥20.94 billion, up 4.2% year over year. Operating income was ¥2.59 billion, down 1.4% year over year. Operating margin was 12.4%. Net income was ¥1.72 billion, down 0.3% year over year. ROE was 7.5%; equity ratio was 81.3%; free cash flow was ¥1.68 billion.

Revenue ¥20.94B up 4.2% year over year
Operating income ¥2.59B down 1.4% year over year
Net income ¥1.72B down 0.3% year over year
Total assets¥28.06B
Total equity—
Operating cash flow¥2.45B
Free cash flow¥1.68B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 29% / ROE Top 49%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Average

Revenue growth Top 47% / 3-year revenue CAGR Bottom 55%

Cash generation Above average

Operating cash flow margin Top 34% / Free cash flow margin Top 32%

Profitability Industry position history Improving
2026 Top 38% 2025 Top 35% 2024 Bottom 34% 2023 Bottom 29% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 16% 2025 Top 9% 2024 Top 11% 2023 Top 10% 2022 Top 17%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Top 48% 2024 Bottom 32% 2023 Bottom 50% 2022 Top 10%
Cash generation Industry position history Improving
2026 Top 33% 2025 Top 20% 2024 Top 18% 2023 Top 22% 2022 Bottom 14%
Profitability Operating margin 12.4% Industry median 8.5% Top 29% Comparison sample 157
Profitability ROE 7.5% Industry median 7.1% Top 49% Comparison sample 159
Financial strength Equity ratio 81.3% Industry median 67.6% Top 17% Comparison sample 159
Growth Revenue growth +4.2% Industry median +3.5% Top 47% Comparison sample 158
Growth 3-year revenue CAGR +4.0% Industry median +4.6% Bottom 55% Comparison sample 151
Cash generation Operating cash flow margin 11.7% Industry median 9.9% Top 34% Comparison sample 159
Cash generation Free cash flow margin 8.0% Industry median 4.7% Top 32% Comparison sample 159

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 20941183000 2592678000 2535150000 1718581000 1718581000 2040093000 28060961000 5237586000 22823374000 21770166000 22823374000 2446384000 -770225000 -1146947000 1676159000 6445148000 24.62 19.17 471.9654 33008541744.6612 327.84 69938478 0.8133496925 0.813 0.0752991648 0.0612445525 0.1238076187 0.121060496 0.0820670446 0.1168216714 0.0800412756 0.0416230236 -0.0143265452 -0.0504985056 -0.0027030493 0.0532402995 0.0090114569 -0.1145535712 -0.4542068109 0.116375694 -0.2494459816 0.1185461629 0.0123355263 -0.0193679878 0.0079893475 757
FY2025 Consolidated Japanese GAAP 20104378000 2630362000 2669980000 1723239000 1723239000 1712732000 26642506000 4022966000 22619539000 21887843000 22619539000 2762882000 -529653000 -1298003000 2233229000 5762076000 24.32 23.64 574.9248 41003521176.1152 318.57 71319799 0.8490019295 0.849 0.0761836481 0.0646800643 0.1308352837 0.1328058993 0.085714614 0.1374268828 0.1110817256 0.1153773604 0.8636782955 0.8861025694 1.1907966249 0.0269354004 0.0619874321 0.0497100541 0.0209958374 0.1145399302 0.0680037742 0.1940270424 1.2089009991 0.0 -0.0052980132 751
FY2024 Consolidated Japanese GAAP 18024732000 1411382000 1415607000 786581000 786581000 1074310000 25943702000 4644448000 21299253000 20557050000 21299253000 2632043000 -541012000 -1465908000 2091031000 4825750000 11.01 43.22 475.8522 33937683257.7078 301.7 71319799 0.8209797121 0.821 0.0369299806 0.0303187648 0.0783025234 0.0785369236 0.0436389845 0.1460239742 0.1160089925 -0.031215741 0.1426427168 0.5470607521 0.2187024054 0.0141462598 0.0153255176 0.0930565465 0.5377344707 -1.0406996169 0.6895622798 0.1822064064 0.219269103 -0.003459467 -0.0418781726 755
FY2023 Consolidated Japanese GAAP 18605517000 1235191000 915030000 645425000 645425000 784003000 25581815000 4604056000 20977758000 20523284000 20977758000 2407966000 -1170349000 -718336000 1237617000 4081986000 9.03 37.67 340.1601 24344368498.1784 293.12 71567384 0.8200261788 0.82 0.0307671106 0.0252298361 0.0663884266 0.0491805737 0.0346899793 0.1294221494 0.066518818 -0.0114989154 -0.0812660056 -0.305274954 12.7053277557 -0.0423218416 0.0197542849 7.3139671787 0.4861199355 0.5376104742 1.6225919915 0.097641783 12.6818181818 0.0022661257 0.0247074122 788
FY2022 Consolidated Japanese GAAP 18821949000 1344449000 1317111000 47093000 47093000 290913000 26712330000 6140945000 20571385000 20255489000 20571385000 289629000 -2277475000 -1553530000 -1987846000 3718869000 0.66 529.59 349.5294 24958346038.7580 288.09 71405570 0.7701082234 0.77 0.0022892479 0.0017629686 0.0714298503 0.0699773971 0.0025020257 0.0153878326 -0.105613186 0.2902946709 10.2275787754 10.7213808069 -0.937257018 -0.0524684166 -0.0053715026 2.3193779082 0.4823272187 -1.4835827827 0.5390176001 -0.4833135951 -0.9382600561 0.0009868624 0.0294511379 769
FY2021 Consolidated Japanese GAAP 14587326000 -145699000 -135486000 750570000 750570000 842641000 28191493000 7509011000 20682481000 20585930000 20682481000 87254000 -4399449000 3212542000 -4312195000 7197536000 10.69 82.55 882.4595 62950400215.5340 289.59 71335172 0.7336426276 0.733 0.0362901337 0.026623989 -0.009988054 -0.0092879257 0.05145357 0.0059814938 -0.2956124378 0.1509451276 -1.1873975866 -1.2245361317 0.234352079 0.3057308544 0.1362945419 -0.9584364435 -0.4412774594 12.93729888 -3.5240375839 -0.1224190898 0.2161547213 0.0310040757 0.0671428571 747
FY2020 Consolidated Japanese GAAP 12674215000 777486000 603404000 608068000 608068000 538350000 21590585000 3388894000 18201690000 18221686000 18201690000 2099291000 -3052465000 -269118000 -953174000 8201564000 8.79 81.11 712.9569 49329487911.0000 263.07 69190000 0.8430382966 0.843 0.0334072276 0.0281635722 0.0613439176 0.0476087868 0.047976778 0.1656347947 -0.0752057623 -0.0823109125 -0.6040073648 -0.6850461597 -0.5699654455 0.0265251378 0.0048923777 1.6233005268 -0.3576908006 0.6017750971 0.3417438463 -0.1325718908 -0.5699608611 0.0 0.1235955056 700
FY2019 Consolidated Japanese GAAP 13811012000 1963385000 1915849000 1413998000 1413998000 1433660000 21032690000 2919616000 18113074000 18063351000 18113074000 800248000 -2248277000 -675794000 -1448029000 9455036000 20.44 34.59 707.0196 48918686124.0000 261.79 69190000 0.8611867526 0.861 0.0780650485 0.0672285856 0.1421608351 0.138718944 0.1023819254 0.0579427489 -0.1048459736 0.0488257544 0.0275919496 0.0500466694 0.1314500345 0.0128616008 0.0655231404 -0.2478631836 -19.0047781327 -1.0794319496 -2.5217118074 -0.1838949907 0.037037037 0.2120622568 623
FY2018 Consolidated Japanese GAAP 13168071000 1910666000 1824537000 1249722000 1249722000 1240750000 20765611000 3766379000 16999231000 16969171000 16999231000 1063966000 -112387000 8507836000 951579000 11585563000 19.71 68.66 1353.2886 245.69 0.8186241667 0.819 0.0735163844 0.0601822889 0.1450983975 0.1385576521 0.0949054725 0.0807989264 0.0722641152 0.3158707264 0.9947944616 0.952782056 0.952470972 1.0442430484 1.5552974087 0.1169660385 0.9405058225 14.4128682777 2.0161101216 4.5161441146 -0.6169840653 0.0775681342 514
FY2017 Consolidated Japanese GAAP 10007116000 957826000 934327000 640072000 640072000 575228000 10158093000 3505548000 6652545000 6613512000 6652545000 952550000 -1889042000 -634304000 -936492000 2100301000 51.46 45.78 2355.8388 534.86 0.654900974 0.655 0.0962146066 0.0630110396 0.0957144896 0.0933662606 0.0639616849 0.0951872647 -0.0935826066 0.0580111566 1.351959258 1.6770703502 2.4788790573 0.0665994877 0.0726976943 -0.2268564212 -2.4269454604 -2.3690644749 -2.3755434655 -0.4332931929 2.4793779581 0.1223529412 477

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