Company profile

ヤマイチエステート株式会社

EDINET
E35597
Securities
2984
Industry
Real Estate
Latest annual securities report
2026-08-26 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Real Estate

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Weak Current Bottom 10% 5-year trend Broadly stable
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

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 ¥17.64 billion, down 15.6% year over year. Operating income was ¥1.93 billion, up 10.0% year over year. Operating margin was 10.9%. Net income was ¥564.59 million, down 17.3% year over year. ROE was 4.0%; equity ratio was 22.5%; free cash flow was -¥10.04 billion.

Revenue ¥17.64B down 15.6% year over year
Operating income ¥1.93B up 10.0% year over year
Net income ¥564.59M down 17.3% year over year
Total assets¥62.43B
Total equity—
Operating cash flow-¥8.5B
Free cash flow-¥10.04B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 39% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 91%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 97%

Profitability Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 30% 2024 Top 43% 2023 Top 33% 2022 Top 20%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 26% 2024 Bottom 20% 2023 Bottom 29% 2022 Bottom 12%
Growth Industry position history Broadly stable
2026 Bottom 10% 2025 Bottom 30% 2024 Bottom 45% 2023 Bottom 20%
Cash generation Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 28% 2024 Top 50% 2023 Bottom 24% 2022 Top 15%
Profitability Operating margin 10.9% Industry median 9.2% Top 39% Comparison sample 77
Profitability ROE 4.0% Industry median 9.5% Bottom 85% Comparison sample 77
Financial strength Equity ratio 22.5% Industry median 32.4% Bottom 85% Comparison sample 77
Growth Revenue growth -15.6% Industry median +9.1% Bottom 94% Comparison sample 75
Growth 3-year revenue CAGR -1.8% Industry median +7.4% Bottom 91% Comparison sample 66
Cash generation Operating cash flow margin -48.2% Industry median 0.8% Bottom 98% Comparison sample 77
Cash generation Free cash flow margin -56.9% Industry median -2.7% Bottom 97% Comparison sample 77

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 17638530000 1929047000 1179153000 564593000 564593000 643361000 62427464000 48312328000 14115135000 13942239000 14115135000 -8499635000 -1540821000 9757351000 -10040456000 3895862000 65.39 10.71 700.3269 6073243280.7228 1619.3 8672012 0.2261045715 0.225 0.0399991215 0.0090439842 0.1093655197 0.0668509791 0.0320090733 -0.4818788754 -0.5692342843 -0.1564421388 0.0999404712 -0.0307911959 -0.1728035655 0.2314164111 0.0346362711 -2.5899292669 -0.5261289565 4.3413425956 -1.9729591444 -0.0677454338 -0.1879036264 0.0149351622 0.0823529412 184
FY2025 Consolidated Japanese GAAP 20909686000 1753774000 1216614000 682538000 682538000 689040000 50695657000 37053051000 13642606000 13553029000 13642606000 -2367633000 -1009627000 1826760000 -3377260000 4178968000 80.52 9.25 744.8100 6363954564.0000 1589.26 8544400 0.269107983 0.268 0.0500298843 0.0134634413 0.0838737607 0.058184231 0.0326421927 -0.1132313991 -0.1615165335 0.0411312781 -0.2516320918 -0.37142556 -0.4562290769 0.0322163172 0.1404165587 -2.3002228514 0.6255689931 -0.3782140042 -2.8575831024 -0.2706184937 -0.5392538338 0.1889184187 0.5044247788 170
FY2024 Consolidated Japanese GAAP 20083621000 2343465000 1935513000 1255194000 1255194000 1286307000 49113404000 37150577000 11962827000 11932512000 11962827000 1820944000 -2696430000 2937924000 -875486000 5729468000 174.76 5.73 1001.3748 7196580275.1600 1664.58 7186700 0.2435756031 0.244 0.10492453 0.0255570557 0.1166853826 0.0963727109 0.0624983911 0.0906681121 -0.0435920395 0.0782383988 -0.0658893655 -0.0932207757 -0.0399208803 0.1851811418 0.0987711551 2.7662177432 0.005470882 -0.1646192009 0.7660534524 0.5624277855 -0.0984316962 0.0014771255 0.0089285714 113
FY2023 Consolidated Japanese GAAP 18626327000 2508766000 2134492000 1307386000 1307386000 1315008000 41439576000 30552116000 10887460000 10888258000 10887460000 -1030985000 -2711263000 3516868000 -3742248000 3667029000 193.84 4.82 934.3088 6704693379.6800 1517.18 7176100 0.26273097 0.263 0.1200818189 0.0315492128 0.1346892493 0.1145954326 0.0701902205 -0.0553509557 -0.2009117525 -0.0287529143 -0.1246430555 -0.1638797847 -0.1841620661 0.0936533675 0.344792635 -1.2062914815 -1.4470766093 2.1615189552 -1.962079311 -0.0579026875 -0.3557564478 0.3473713857 0.12 112
FY2022 Consolidated Japanese GAAP 19177743000 2865992000 2552853000 1602507000 1602507000 1608030000 37890960000 29794946000 8096014000 8104434000 8096014000 4997710000 -1107960000 -3027818000 3889750000 3892410000 300.88 1520.09 5326000 0.2136661093 0.213 0.1979377753 0.0422925943 0.1494436546 0.1331154036 0.0835607715 0.2605994876 0.2028262658 100

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