Company profile

株式会社やまみ

EDINET
E32364
Securities
2820
Industry
Foods
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 10% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Above average Current Top 36% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥23.24 billion, up 10.3% year over year. Operating income was ¥2.65 billion, up 53.3% year over year. Operating margin was 11.4%. Net income was ¥1.92 billion, up 27.9% year over year. ROE was 16.2%; equity ratio was 64.2%; free cash flow was -¥24.83 million.

Revenue ¥23.24B up 10.3% year over year
Operating income ¥2.65B up 53.3% year over year
Net income ¥1.92B up 27.9% year over year
Total assets¥18.45B
Total equity—
Operating cash flow¥4.01B
Free cash flow-¥24.83M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 12% / ROE Top 10%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Strong

Revenue growth Top 13% / 3-year revenue CAGR Top 12%

Cash generation Above average

Operating cash flow margin Top 6% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2026 Top 10% 2025 Top 17% 2024 Top 10% 2023 Top 24% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Top 39% 2025 Top 30% 2024 Top 35% 2023 Top 36% 2022 Top 47%
Growth Industry position history Improving
2026 Top 11% 2025 Top 7% 2024 Top 11% 2023 Top 19% 2022 Top 30%
Cash generation Industry position history Deteriorating
2026 Top 36% 2025 Top 30% 2024 Top 15% 2023 Top 8% 2022 Top 6%
Profitability Operating margin 11.4% Industry median 4.3% Top 12% Comparison sample 96
Profitability ROE 16.2% Industry median 6.9% Top 10% Comparison sample 96
Financial strength Equity ratio 64.2% Industry median 59.9% Top 40% Comparison sample 96
Growth Revenue growth +10.3% Industry median +2.9% Top 13% Comparison sample 95
Growth 3-year revenue CAGR +12.8% Industry median +4.0% Top 12% Comparison sample 87
Cash generation Operating cash flow margin 17.2% Industry median 6.2% Top 6% Comparison sample 95
Cash generation Free cash flow margin -0.1% Industry median 1.5% Bottom 68% Comparison sample 95

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 Standalone Japanese GAAP 23238268000 2649061000 2673389000 1921993000 18453435000 6600762000 11852673000 11852455000 11852673000 4007040000 -4031874000 -416609000 -24834000 415081000 275.87 17.6 4855.312 33829386360.000 1701.23 84.0 6967500 0.6423017178 0.642 0.1621569244 0.1041536711 0.11399563 0.1150425238 0.0827081003 0.1724328164 -0.0010686683 0.3044912459 0.1031896235 0.533218388 0.5471717441 0.2791200527 0.1547427721 0.1361414525 0.4372870948 -0.8133487689 0.2410608887 -1.0439946287 -0.5153889442 0.2791301525 0.1666666667 0.0 0.078125 0.0490277203 276 5071000
FY2025 Standalone Japanese GAAP 21064618000 1727778000 1727920000 1502590000 15980559000 5548167000 10432392000 10432095000 10432392000 2787919000 -2223441000 -548936000 564478000 856524000 215.67 22.7 4895.709 34110852457.500 1497.37 72.0 6967500 0.6528177143 0.653 0.1440312059 0.0940261226 0.0820227549 0.0820294961 0.0713324115 0.1323507979 0.0267974477 0.3338433718 0.1086050575 -0.1690354764 -0.1679868104 0.0178535381 0.0298393571 0.0971451215 -0.0221375824 -0.3661276151 0.302478713 -0.5386306646 0.018479565 0.0178874835 0.0909090909 0.0 -0.0411985019 0.0682872928 256 4834000
FY2024 Standalone Japanese GAAP 19001012000 2079244000 2076794000 1476234000 15517526000 6008855000 9508671000 9508021000 9508671000 2851034000 -1627550000 -786981000 1223484000 840983000 211.88 15.5 3284.140 22882245450.000 1364.78 66.0 6967500 0.6127697804 0.613 0.155251349 0.095133335 0.1094280663 0.1092991258 0.0776923882 0.1500464291 0.0643904651 0.3114970738 0.1744537767 1.0000500194 0.9567088228 0.8395439252 0.1233074227 0.1470569715 0.3224646068 -0.7202181518 0.185393241 0.0113786755 1.0791707872 0.8395554784 1.0625 0.0 0.1078838174 -0.015876468 267 4525000
FY2023 Standalone Japanese GAAP 16178595000 1039596000 1061371000 802500000 13814140000 5524515000 8289624000 8289813000 8289624000 2155849000 -946130000 -966087000 1209719000 404480000 115.18 11.5 1324.570 9228941475.000 1189.8 32.0 6967500 0.6000825241 0.6 0.0968077684 0.05809265 0.0642574958 0.0656034099 0.0496025767 0.1332531657 0.0747728094 0.2778260115 0.1713613762 0.1516045094 0.1751775437 0.3230217322 0.0298117567 0.0786249134 -0.0132276125 -0.1176937562 0.3226835022 -0.0960413855 1.5146722371 0.3229956352 0.2307692308 0.0 -0.0905660377 0.0161325967 241 4598000
FY2022 Standalone Japanese GAAP 13811788000 902737000 903158000 606566000 13414238000 5728875000 7685363000 7675478000 7685363000 2184748000 -846502000 -1426345000 1338246000 160848000 87.06 20.5 1784.730 12435106275.000 1101.71 26.0 6967500 0.5729257972 0.572 0.0789248341 0.0452180735 0.065359894 0.0653903752 0.0439165443 0.1581799547 0.0968915828 0.2986446129 0.0141368232 0.2320505629 0.2099263588 0.1866367741 -0.0166789952 0.0596590913 -0.1581837637 -0.2676341495 0.2424703514 -0.305708229 -0.3538865702 0.1857804413 0.0833333333 0.0 -0.0328467153 0.0019929141 265 4525000
FY2021 Standalone Japanese GAAP 13619255000 732711000 746457000 511164000 13641769000 6389094000 7252675000 7243094000 7252675000 2595279000 -667781000 -1882890000 1927498000 248947000 73.42 26.4 1938.288 13505021640.000 1039.59 24.0 6967500 0.53165209 0.531 0.0704793749 0.0374705069 0.0537996388 0.0548089451 0.0375324495 0.1905595424 0.1415274183 0.326886407 0.0770528766 1.0197339405 0.8210665502 -0.372276542 -0.0913965815 0.0559362642 0.8879383529 0.7454316102 -2.557866153 2.5438188712 0.2182979348 -0.3744035446 0.0 0.0037455881 0.1183673469 0.0393555811 274 4516000
FY2020 Standalone Japanese GAAP 12644927000 362776000 409901000 814314000 15013997000 8145519000 6868478000 6848747000 6868478000 1374663000 -2623189000 1208634000 -1248526000 204340000 117.36 19.9 2335.464 16211623356.000 986.69 24.0 6941500 0.4574716513 0.456 0.1185581434 0.0542369897 0.0286894499 0.0324162409 0.0643984738 0.1087126086 -0.0987373039 0.2044989775 0.1620307544 -0.61486744 -0.5803488246 0.1897556828 0.1724801959 0.1078402956 -0.17923217 0.4475410292 -0.562997968 0.5937580938 -0.1633364997 0.1684587814 0.0 0.0007785355 0.123853211 0.2439164042 245 4345000
FY2019 Standalone Japanese GAAP 10881749000 941951000 976766000 684438000 12805331000 6605450000 6199881000 6176782000 6199881000 1674850000 -4748206000 2765740000 -3073356000 244232000 100.44 25.8 2591.352 17973876607.200 890.5 24.0 6936100 0.4841640564 0.482 0.1103953447 0.0534494579 0.0865624634 0.0897618572 0.0628977934 0.1539136769 -0.2824321715 0.238948626 0.036449341 -0.0421691219 -0.0195937516 0.0579293929 0.3532824521 0.338561235 0.1207530529 -2.1748258201 11.4026419026 -2596.9340659341 -0.5574288572 -0.0101507835 0.2 0.217877095 218 3493000
FY2018 Standalone Japanese GAAP 10499065000 983421000 996287000 646960000 9462423000 4830673000 4631750000 4614503000 4631750000 1494397000 -1495580000 -265869000 -1183000 551848000 101.47 22.2 2252.634 723.92 20.0 0.4894887916 0.488 0.1396793868 0.0683714943 0.0936674837 0.0948929262 0.0616207253 0.1423361985 -0.0001126767 0.1971025919 0.0720616182 0.0430191121 0.0593399746 0.0263309019 0.0856160808 0.1290383521 0.1560589944 -0.2204860955 0.3213455211 -1.0175863709 -0.3261106362 0.0264009711 0.0 0.1623376623 179
FY2017 Standalone Japanese GAAP 9793341000 942860000 940479000 630362000 8716178000 4613792000 4102385000 4095270000 4102385000 1292665000 -1225397000 -391759000 67268000 818900000 98.86 19.4 1917.884 642.61 20.0 0.4706632884 0.47 0.1536574456 0.0723209186 0.0962756224 0.096032498 0.0643663894 0.1319942806 0.0068687489 0.2023062917 0.0329457399 -0.0900317137 -0.0934163495 -0.1043653455 -0.0125284872 0.1315603724 -0.2273241871 0.2291258288 -1.4256242164 -0.1929647759 -0.2837970563 -0.3322526174 0.0 -0.0253164557 154

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