Yamami Company
Fiscal Year Ending June 2026 Financial Summary [Japanese GAAP]
For the fiscal year ending June 2026, net sales were 23,238 million yen, operating income 2,649 million yen, ordinary income 2,673 million yen, and net income attributable to owners of the company 1,921 million yen. YoY, net sales rose 10.3%, operating income rose 53.3%, ordinary income rose 54.7%, and net income rose 27.9%, signaling a substantial improvement. For the next term, projections are net sales of 26,500 million yen, operating income of 3,180 million yen, ordinary income of 3,180 million yen, and net income attributable to owners of the parent of 2,067 million yen. Dividend is 48.00 yen per share (including the interim), with an annual total of 84.00 yen per share, and payout ratio of 30.4%.
Key Figures
- Net Sales: 23,238百万円（YoY +10.3%）
- Operating Income: 2,649百万円（YoY +53.3%）
- Net Income: 1,921百万円（YoY +27.9%）
AI要約
Performance Overview
The fiscal year ending June 2026 posted net sales of 23,238 million yen, operating income of 2,649 million yen, ordinary income of 2,673 million yen, and net income attributable to owners of the company of 1,921 million yen, all surpassing the previous year and marking a profit increase. Net sales grew 10.3%, with improved cost of goods sold and lower loss rates driving a substantial profit improvement. In particular, the gains in operating income and ordinary income were pronounced.
Financial Position & Cash Flows
Total assets increased by 2,473 million yen from the previous year to 18,453 million yen; net assets were 11,852 million yen, and the equity ratio stood at 64.2%, indicating stability. Cash and cash equivalents at year-end were 415 million yen. Operating cash flow was 4,007 million yen, investing cash flow was negative 4,031 million yen, and financing cash flow was negative 416 million yen. The cash outflow was mainly due to capital expenditure.
Yamami Co., Ltd.
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