Company profile

YAMAE GROUP HOLDINGS CO.,LTD.

EDINET
E36756
Securities
7130
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 45% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Strong Current Top 16% 5-year trend Broadly stable
Cash generation Below average Current Bottom 39% 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 ¥1.09 trillion, up 7.8% year over year. Operating income was ¥18.08 billion, up 14.6% year over year. Operating margin was 1.7%. Net income was ¥11.08 billion, up 29.8% year over year. ROE was 9.4%; equity ratio was 23.7%; free cash flow was ¥11.88 billion.

Revenue ¥1.09T up 7.8% year over year
Operating income ¥18.08B up 14.6% year over year
Net income ¥11.08B up 29.8% year over year
Total assets¥454.07B
Total equity—
Operating cash flow¥24.15B
Free cash flow¥11.88B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 78% / ROE Top 35%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Strong

Revenue growth Top 27% / 3-year revenue CAGR Top 4%

Cash generation Below average

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 60%

Profitability Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 44% 2024 Bottom 46% 2023 Top 48% 2022 Top 50%
Financial strength Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 3% 2024 Bottom 5% 2023 Bottom 9% 2022 Bottom 16%
Growth Industry position history Broadly stable
2026 Top 16% 2025 Top 4% 2024 Top 6% 2023 Top 22%
Cash generation Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 44% 2024 Bottom 30% 2023 Bottom 34% 2022 Top 43%
Profitability Operating margin 1.7% Industry median 3.3% Bottom 78% Comparison sample 236
Profitability ROE 9.4% Industry median 7.7% Top 35% Comparison sample 242
Financial strength Equity ratio 23.7% Industry median 51.0% Bottom 97% Comparison sample 242
Growth Revenue growth +7.8% Industry median +3.8% Top 27% Comparison sample 241
Growth 3-year revenue CAGR +22.7% Industry median +3.5% Top 4% Comparison sample 225
Cash generation Operating cash flow margin 2.2% Industry median 3.3% Bottom 65% Comparison sample 242
Cash generation Free cash flow margin 1.1% Industry median 2.0% Bottom 60% 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 1085219000000 18080000000 18669000000 11082000000 11082000000 15816000000 454068000000 335867000000 118200000000 97097000000 118200000000 24150000000 -12267000000 -5369000000 11883000000 49991000000 399.34 7.16 2859.2744 79391905382.4288 3882.44 27766452 0.2603134332 0.2374 0.0937563452 0.0244060361 0.0166602317 0.0172029793 0.0102117637 0.0222535728 0.0109498636 0.0777673168 0.1456815157 0.0626102795 0.2976580796 0.1369891827 0.2896327493 -0.068718186 0.3535859198 0.3592314119 0.7085549964 0.1482944757 0.2957591096 0.0014282184 0.0695347674 6414
FY2025 Consolidated Japanese GAAP 1006914000000 15781000000 17569000000 8540000000 8540000000 6506000000 399360000000 307705000000 91654000000 82063000000 91654000000 25932000000 -18977000000 -8379000000 6955000000 43535000000 308.19 7.75 2388.4725 66224823513.5700 3215.78 27726852 0.2295022035 0.2233 0.0931765117 0.0213842147 0.0156726394 0.017448362 0.0084813599 0.0257539373 0.0069072433 0.4127823526 0.133773978 0.1905536356 0.0099337748 -0.0203144433 -0.0279459958 0.0833890374 0.4845027572 -1.2194719472 1.5401102741 -0.0318886344 -0.112509359 0.0014483461 -0.0006665556 5997
FY2024 Consolidated Japanese GAAP 712717000000 13919000000 14757000000 8456000000 8456000000 15471000000 407641000000 313351000000 94289000000 80698000000 94289000000 23936000000 -36813000000 38178000000 -12877000000 44969000000 347.26 8.05 2795.4430 77396737071.1360 3267.3 27686752 0.2313040151 0.2219 0.0896817232 0.0207437427 0.0195294907 0.0207052729 0.0118644567 0.0335841575 -0.0180674798 0.2121408478 0.2025053996 0.2139684107 0.0747330961 0.8055907444 0.408433663 0.7408 -0.6691453185 2.0251980983 -0.5505117399 1.2782956733 0.0441711519 0.1688707679 0.2833618477 6001
FY2023 Consolidated Japanese GAAP 587982000000 11575000000 12156000000 7868000000 7868000000 8381000000 225766000000 158820000000 66946000000 60623000000 66946000000 13750000000 -22055000000 12620000000 -8305000000 19738000000 332.57 5.45 1812.5065 42932391963.8880 2719.94 23686752 0.2965282638 0.2854 0.1175275595 0.0348502432 0.0196859768 0.0206741023 0.013381362 0.0233850696 -0.014124582 0.1674764462 0.6829020064 0.5399037243 0.1706591281 0.2480844712 0.1059056744 0.6532403511 -27.4765906363 2.5874213836 -1.9076502732 0.2753117529 0.1718876634 0.0 0.2161248375 4676
FY2022 Consolidated Japanese GAAP 503635000000 6878000000 7894000000 6721000000 6721000000 6659000000 180890000000 120354000000 60535000000 54395000000 60535000000 8317000000 833000000 -7950000000 9150000000 15477000000 283.79 3.64 1032.9956 24468310594.2912 2449.66 23686752 0.3346508928 0.3208 0.1110266788 0.0371551772 0.0136567157 0.0156740497 0.013344982 0.0165139436 0.0181679192 3845

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