Income Statement Yamaura Corporation

Stocks

1780

JP3934300009

Construction & Engineering

Market Closed - Japan Exchange 02:30:00 2026-08-19 EDT			5-day change	1st Jan Change
1,467.00 ^JPY	-0.68%		+2.59%	-1.21%

08-05	Yamaura Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-05	Tranche Update on Yamaura Corporation's Equity Buyback Plan announced on May 13, 2026.	CI

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Published financial data: YAMAURA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	27.94B	31.38B	37.55B	35.61B	40.52B
Other Revenues, Total	1M	-	-	1M	1M
Total Revenues	27.95B	31.38B	37.55B	35.61B	40.53B
Cost of Goods Sold, Total	22.71B	25.26B	29.97B	28.54B	33.03B
Gross Profit	5.24B	6.12B	7.57B	7.08B	7.5B
Selling General & Admin Expenses, Total	2.81B	2.83B	3.02B	2.86B	2.86B
Provision for Bad Debts	778M	1.18B	224M	-14M	-148M
Depreciation & Amortization - (IS)	217M	210M	230M	164M	162M
Other Operating Expenses	-	-	-	163M	210M
Other Operating Expenses, Total	3.81B	4.22B	3.47B	3.17B	3.09B
Operating Income	1.43B	1.9B	4.1B	3.9B	4.41B
Interest Expense, Total	-30M	-29M	-10M	-16M	-9M
Interest And Investment Income	107M	82M	40M	64M	93M
Net Interest Expenses	77M	53M	30M	48M	84M
Other Non Operating Income (Expenses)	115M	12M	16M	14M	79M
EBT, Excl. Unusual Items	1.62B	1.96B	4.15B	3.97B	4.57B
Gain (Loss) On Sale Of Assets	0	-	22M	-	-4M
Asset Writedown	-1M	-	-17M	-	-
Other Unusual Items	-	-	22M	-	-
EBT, Incl. Unusual Items	1.62B	1.96B	4.18B	3.97B	4.57B
Income Tax Expense	847M	1.22B	1.2B	965M	1.4B
Earnings From Continuing Operations	775M	744M	2.98B	3B	3.16B
Net Income to Company	775M	744M	2.98B	3B	3.16B
Net Income - (IS)	775M	744M	2.98B	3B	3.16B
Net Income to Common Incl Extra Items	775M	744M	2.98B	3B	3.16B
Net Income to Common Excl. Extra Items	775M	744M	2.98B	3B	3.16B
Per Share Items
Net EPS - Basic	40.95	39.31	157.23	158.61	167.22
Basic EPS - Continuing Operations	40.95	39.31	157.23	158.61	167.22
Basic Weighted Average Shares Outstanding	18.93M	18.93M	18.93M	18.93M	18.93M
Net EPS - Diluted	40.95	39.31	157.23	158.61	167.22
Diluted EPS - Continuing Operations	40.95	39.31	157.23	158.61	167.22
Diluted Weighted Average Shares Outstanding	18.93M	18.93M	18.93M	18.93M	18.93M
Normalized Basic EPS	53.59	64.85	137.04	131	150.91
Normalized Diluted EPS	53.59	64.85	137.04	131	150.91
Dividend Per Share	5	5	10	24	30
Payout Ratio	12.13	12.63	3.16	9.43	17.6
Supplemental Items
EBITDA	1.82B	2.29B	4.48B	4.24B	4.78B
EBITA	1.43B	1.9B	4.1B	3.9B	4.41B
EBIT	1.43B	1.9B	4.1B	3.9B	4.41B
Effective Tax Rate - (Ratio)	52.22	62.12	28.75	24.33	30.68
Normalized Net Income	1.01B	1.23B	2.59B	2.48B	2.86B
Non-Cash Pension Expense	-18.63M	29.99M	-291K	-11.91M	-33.02M
Supplemental Operating Expense Items
Advertising Expense	217M	204M	227M	222M	230M
Selling and Marketing Expenses	217M	204M	227M	222M	230M
Research And Development Expense From Footnotes	17M	14M	12M	51M	52M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.93B	8.82B	12.97B	12.24B	8.84B
Total Cash And Short Term Investments	2.93B	8.82B	12.97B	12.24B	8.84B
Accounts Receivable, Total	5.74B	6.26B	8.81B	7.48B	13.86B
Other Receivables	2.17B	746M	527M	359M	981M
Notes Receivable	-	-	-	-	2M
Total Receivables	7.92B	7B	9.34B	7.84B	14.84B
Inventory	6.62B	4.67B	3.57B	4.32B	4.29B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	51M	43M	277M	85M	238M
Total Current Assets	17.51B	20.54B	26.16B	24.48B	28.21B
Net Property Plant And Equipment	3.2B	3.1B	3.32B	3.6B	4.18B
Long-term Investments	1.71B	1.79B	2.26B	2.51B	3.5B
Other Intangibles, Total	284M	177M	88M	70M	64M
Loans Receivable Long-Term	3M	14M	19M	29M	29M
Deferred Tax Assets Long-Term	539M	238M	136M	142M	23M
Other Long-Term Assets, Total	1M	-	2M	1M	2M
Total Assets	23.25B	25.87B	31.98B	30.84B	36.01B
Liabilities
Accounts Payable, Total	2.38B	2.48B	4.26B	2.43B	2.94B
Accrued Expenses, Total	344M	511M	698M	631M	680M
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	576M	550M	912M	342M	909M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3.21B	4.9B	5.5B	4.06B	5.21B
Total Current Liabilities	6.51B	8.44B	11.37B	7.46B	9.74B
Long-Term Debt	-	-	-	-	-
Pension & Other Post Retirement Benefits	61M	78M	38M	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	170M	100M	95M	102M	88M
Total Liabilities	6.74B	8.62B	11.5B	7.57B	9.83B
Common Stock, Total	2.89B	2.89B	2.89B	2.89B	2.89B
Additional Paid In Capital	2B	2B	2B	2B	2.34B
Retained Earnings	11.94B	12.59B	15.47B	18.19B	20.8B
Treasury Stock	-831M	-831M	-831M	-831M	-1.18B
Comprehensive Income and Other	519M	602M	954M	1.03B	1.33B
Total Common Equity	16.51B	17.24B	20.48B	23.27B	26.18B
Total Equity	16.51B	17.24B	20.48B	23.27B	26.18B
Total Liabilities And Equity	23.25B	25.87B	31.98B	30.84B	36.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.93M	18.93M	18.93M	18.93M	18.93M
ECS Total Common Shares Outstanding	18.93M	18.93M	18.93M	18.93M	18.93M
Book Value / Share	872.28	911.01	1.08K	1.23K	1.38K
Tangible Book Value	16.23B	17.07B	20.39B	23.2B	26.12B
Tangible Book Value Per Share	857.28	901.66	1.08K	1.23K	1.38K
Total Debt	0	0	0	0	0
Net Debt	-2.93B	-8.82B	-12.97B	-12.24B	-8.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	61.67M	78.52M	38.45M	-64.23M	-145M
Inventories - Raw Materials, Total	24M	37M	37M	40M	48M
Inventories - Work In Process, Total	3.1B	3.73B	2.3B	2.17B	1.16B
Inventories - Finished Goods, Total	3.49B	903M	1.23B	2.11B	3.08B
Inventories - Others	1M	-	1M	2M	2M
Full Time Employees	378	388	416	449	458
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	16.69B	22.86B	33.17B	35.09B	38.54B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1.62B	1.96B	4.18B	3.97B	4.57B
Depreciation & Amortization - CF	388M	387M	380M	332M	370M
Depreciation & Amortization, Total	388M	387M	380M	332M	370M
(Gain) Loss From Sale Of Asset	1M	-	-17M	-6M	-1M
Other Operating Activities, Total	-640M	-516M	-864M	-1.57B	-851M
Change In Accounts Receivable	827M	-527M	-2.54B	1.33B	-6.38B
Change In Inventories	-163M	1.94B	1.1B	-739M	6M
Change In Accounts Payable	661M	159M	1.83B	-1.71B	720M
Change in Other Net Operating Assets	277M	2.82B	811M	-1.53B	-39M
Cash from Operations	2.97B	6.23B	4.88B	79M	-1.61B
Capital Expenditure	-204M	-175M	-631M	-448M	-935M
Sale of Property, Plant, and Equipment	70M	8M	22M	6M	8M
Sale (Purchase) of Intangible assets	-14M	-10M	-27M	-9M	-13M
Investment in Marketable and Equity Securities, Total	-47M	-64M	-2M	-154M	-1.34B
Other Investing Activities, Total	-1M	-1M	-1M	-1M	-2M
Cash from Investing	-196M	-242M	-639M	-606M	-2.29B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-1.7B	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-1.7B	-	-	-	-
Issuance of Common Stock	-	-	-	-	463M
Repurchase of Common Stock	-	-	-	-	-463M
Common Dividends Paid	-94M	-94M	-94M	-283M	-557M
Common & Preferred Stock Dividends Paid	-94M	-94M	-94M	-283M	-557M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.79B	-94M	-94M	-283M	-557M
Miscellaneous Cash Flow Adjustments	-1M	-1M	-1M	1M	-
Net Change in Cash	982M	5.89B	4.15B	-809M	-4.45B
Supplemental Items
Cash Interest Paid	30M	29M	10M	16M	8M
Cash Income Tax Paid (Refund)	788M	526M	867M	1.56B	857M
Levered Free Cash Flow	2.83B	6.17B	3.74B	-656M	-2.68B
Unlevered Free Cash Flow	2.85B	6.19B	3.75B	-646M	-2.68B
Change In Net Working Capital	-1.78B	-4.8B	-1.46B	2.96B	4.86B
Net Debt Issued / Repaid	-1.7B	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.86	4.83	8.87	7.77	8.24
Return on Total Capital	5.25	7.03	13.6	11.16	11.14
Return On Equity %	4.79	4.41	15.78	13.72	12.8
Return on Common Equity	4.79	4.41	15.78	13.72	12.8
Margin Analysis
Gross Profit Margin %	18.74	19.5	20.17	19.87	18.5
SG&A Margin	10.06	9.03	8.03	8.03	7.07
EBITDA Margin %	6.51	7.28	11.94	11.9	11.79
EBITA Margin %	5.12	6.05	10.93	10.96	10.87
EBIT Margin %	5.12	6.05	10.93	10.96	10.87
Income From Continuing Operations Margin %	2.77	2.37	7.93	8.43	7.81
Net Income Margin %	2.77	2.37	7.93	8.43	7.81
Net Avail. For Common Margin %	2.77	2.37	7.93	8.43	7.81
Normalized Net Income Margin	3.63	3.91	6.91	6.96	7.05
Levered Free Cash Flow Margin	10.13	19.67	9.97	-1.84	-6.62
Unlevered Free Cash Flow Margin	10.2	19.73	9.98	-1.81	-6.61
Asset Turnover
Asset Turnover	1.21	1.28	1.3	1.13	1.21
Fixed Assets Turnover	8.54	9.95	11.68	10.28	10.42
Receivables Turnover (Average Receivables)	4.54	5.23	4.98	4.37	3.8
Inventory Turnover (Average Inventory)	3.47	4.47	7.27	7.24	7.68
Short Term Liquidity
Current Ratio	2.69	2.43	2.3	3.28	2.9
Quick Ratio	1.67	1.87	1.96	2.69	2.43
Operating Cash Flow to Current Liabilities	0.46	0.74	0.43	0.01	-0.17
Days Sales Outstanding (Average Receivables)	80.42	69.8	73.45	83.49	96.1
Days Outstanding Inventory (Average Inventory)	105.07	81.58	50.33	50.44	47.55
Average Days Payable Outstanding	32.1	38.06	42.77	41.73	29.72
Cash Conversion Cycle (Average Days)	153.39	113.33	81.01	92.2	113.93
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	28.98	33.34	35.97	24.54	27.29
EBIT / Interest Expense	47.7	65.48	410.4	244.06	489.67
EBITDA / Interest Expense	60.63	78.83	448.4	264.81	530.78
(EBITDA - Capex) / Interest Expense	53.83	72.79	385.3	236.81	426.89
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-1.61	-3.86	-2.89	-2.89	-1.85
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.81	-4.18	-3.37	-3.23	-2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.55	12.29	19.65	-5.15	13.8
Gross Profit, 1 Yr. Growth %	17	16.82	23.76	-6.54	5.91
EBITDA, 1 Yr. Growth %	48.73	25.67	96.15	-5.51	12.74
EBITA, 1 Yr. Growth %	73.04	32.7	116.11	-4.85	12.86
EBIT, 1 Yr. Growth %	73.04	32.7	116.11	-4.85	12.86
Earnings From Cont. Operations, 1 Yr. Growth %	33.85	-4	300	0.87	5.43
Net Income, 1 Yr. Growth %	33.85	-4	300	0.87	5.43
Normalized Net Income, 1 Yr. Growth %	65.11	21.01	111.3	-4.41	15.2
Diluted EPS Before Extra, 1 Yr. Growth %	33.3	-4	300	0.87	5.43
Accounts Receivable, 1 Yr. Growth %	-12.57	8.97	40.77	-15.09	85.26
Inventory, 1 Yr. Growth %	2.54	-29.4	-23.6	20.9	-0.6
Net Property, Plant and Equip., 1 Yr. Growth %	-4.04	-3.12	7.15	8.39	15.87
Total Assets, 1 Yr. Growth %	0.84	11.27	23.64	-3.58	16.77
Tangible Book Value, 1 Yr. Growth %	4.93	5.18	19.47	13.78	12.58
Common Equity, 1 Yr. Growth %	4.11	4.44	18.76	13.63	12.52
Cash From Operations, 1 Yr. Growth %	-59.56K	109.52	-21.58	-98.38	-2.13K
Capital Expenditures, 1 Yr. Growth %	25.15	-14.22	260.57	-29	108.71
Levered Free Cash Flow, 1 Yr. Growth %	1.55K	118.11	-39.38	-117.54	308.95
Unlevered Free Cash Flow, 1 Yr. Growth %	1.44K	117.31	-39.45	-117.24	314.41
Dividend Per Share, 1 Yr. Growth %	0	0	100	140	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.43	12.42	15.91	6.53	3.89
Gross Profit, 2 Yr. CAGR %	13.57	16.91	20.24	7.55	-0.51
EBITDA, 2 Yr. CAGR %	-1	36.72	57.01	36.14	3.22
EBITA, 2 Yr. CAGR %	1.1	51.53	69.35	43.4	3.63
EBIT, 2 Yr. CAGR %	1.1	51.53	69.35	43.4	3.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.87	13.36	95.96	100.87	3.13
Net Income, 2 Yr. CAGR %	-9.87	13.36	95.96	100.87	3.13
Normalized Net Income, 2 Yr. CAGR %	3.4	41.35	59.91	42.12	4.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.69	13.12	95.96	100.87	3.13
Accounts Receivable, 2 Yr. CAGR %	20.56	-2.4	23.85	9.33	25.42
Inventory, 2 Yr. CAGR %	-4.58	-14.92	-26.56	-3.9	9.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.39	-3.58	1.89	7.77	12.07
Total Assets, 2 Yr. CAGR %	4.55	5.92	17.29	9.18	6.11
Tangible Book Value, 2 Yr. CAGR %	6.1	5.06	12.1	16.59	13.18
Common Equity, 2 Yr. CAGR %	5.32	4.28	11.37	16.16	13.07
Cash From Operations, 2 Yr. CAGR %	86.15	3.43K	28.18	-88.74	-42.64
Capital Expenditures, 2 Yr. CAGR %	22.93	3.62	75.87	60	21.73
Levered Free Cash Flow, 2 Yr. CAGR %	83.79	500.64	14.99	-67.39	-15.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.23	478.72	14.71	-67.69	-15.47
Dividend Per Share, 2 Yr. CAGR %	0	0	41.42	119.09	73.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.72	9.7	14.78	8.42	8.9
Gross Profit, 3 Yr. CAGR %	0.49	14.64	19.15	10.56	7
EBITDA, 3 Yr. CAGR %	-7.51	7.19	54.2	32.56	27.85
EBITA, 3 Yr. CAGR %	-9.22	10.7	70.57	39.74	32.4
EBIT, 3 Yr. CAGR %	-9.22	10.7	70.57	39.74	32.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.27	-7.95	72.58	57.05	62.03
Net Income, 3 Yr. CAGR %	-14.27	-7.95	72.58	57.05	62.03
Normalized Net Income, 3 Yr. CAGR %	-7.38	8.97	61.62	34.7	32.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.08	-8.51	72.34	57.05	62.03
Accounts Receivable, 3 Yr. CAGR %	-11.8	16.56	10.28	9.21	30.34
Inventory, 3 Yr. CAGR %	-3.46	-13.69	-17.92	-13.28	-2.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.3	-3.3	-0.13	4.01	10.41
Total Assets, 3 Yr. CAGR %	-3.3	6.74	11.53	9.87	11.66
Tangible Book Value, 3 Yr. CAGR %	6.42	5.79	9.66	12.65	15.24
Common Equity, 3 Yr. CAGR %	5.7	5.03	8.89	12.12	14.94
Cash From Operations, 3 Yr. CAGR %	41.34	93.63	892.27	-70.16	-36.34
Capital Expenditures, 3 Yr. CAGR %	-5.66	9.04	57.02	29.98	74.82
Levered Free Cash Flow, 3 Yr. CAGR %	20.62	94.58	179.66	-38.56	-24.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.2	93.25	172.7	-39.01	-24.37
Dividend Per Share, 3 Yr. CAGR %	0	0	25.99	68.69	81.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	5.19	3.05	8.42	10.29
Gross Profit, 5 Yr. CAGR %	-	6.4	7.97	11.75	10.86
EBITDA, 5 Yr. CAGR %	-	1.41	14.29	17.95	31.32
EBITA, 5 Yr. CAGR %	-	2.18	16.49	22.77	39.74
EBIT, 5 Yr. CAGR %	-	2.18	16.49	22.77	39.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-11.21	19.33	25.77	40.46
Net Income, 5 Yr. CAGR %	-	-11.21	19.33	25.77	40.46
Normalized Net Income, 5 Yr. CAGR %	-	1.71	15.23	21.18	35.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-11.21	18.66	25.31	40.34
Accounts Receivable, 5 Yr. CAGR %	-	2.59	1.02	13.61	16.1
Inventory, 5 Yr. CAGR %	-	-7.27	-13.46	-9.9	-7.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-4.27	-1.87	0.98	4.58
Total Assets, 5 Yr. CAGR %	-	3.32	4.46	7.71	9.33
Tangible Book Value, 5 Yr. CAGR %	-	4.73	8.65	9.99	11.05
Common Equity, 5 Yr. CAGR %	-	4.58	7.93	9.35	10.55
Cash From Operations, 5 Yr. CAGR %	-	24.84	35.92	-37.94	217.26
Capital Expenditures, 5 Yr. CAGR %	-	-18.41	21.03	27.11	41.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	18.34	-4.77	73.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	18.56	-5.51	70.69
Dividend Per Share, 5 Yr. CAGR %	-	0	14.87	36.85	43.1