1780

YAMAURA CORPORATION

ヤマウラ

Industry
Construction
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
24,829,451
Mar 2022
27,946,370
Mar 2023
31,381,762
Mar 2024
37,546,595
Mar 2025
35,613,772

Operating profit(thousand JPY)

Mar 2021
1,394,018
Mar 2022
2,208,413
Mar 2023
3,076,627
Mar 2024
4,327,974
Mar 2025
3,891,550

Operating profit margin(%)

Mar 2021
5.61
Mar 2022
7.9
Mar 2023
9.8
Mar 2024
11.53
Mar 2025
10.93

Profit before tax(thousand JPY)

Mar 2021
1,076,781
Mar 2022
1,622,706
Mar 2023
1,965,302
Mar 2024
4,177,518
Mar 2025
3,968,053

Profit(thousand JPY)

Mar 2021
579,767
Mar 2022
775,313
Mar 2023
744,976
Mar 2024
2,976,166
Mar 2025
3,002,357

Total assets(thousand JPY)

Mar 2021
23,054,116
Mar 2022
23,247,710
Mar 2023
25,866,769
Mar 2024
31,981,657
Mar 2025
30,835,545

Cash and cash equivalents(thousand JPY)

Mar 2021
1,934,360
Mar 2022
2,916,536
Mar 2023
8,809,315
Mar 2024
12,960,570
Mar 2025
12,150,760

Cash flows from operating activities(thousand JPY)

Mar 2021
-5,340
Mar 2022
2,973,075
Mar 2023
6,229,943
Mar 2024
4,885,153
Mar 2025
79,698

Cash flows from investing activities(thousand JPY)

Mar 2021
-218,353
Mar 2022
-196,263
Mar 2023
-242,530
Mar 2024
-639,117
Mar 2025
-606,231

Cash flows from financing activities(thousand JPY)

Mar 2021
103,987
Mar 2022
-1,794,636
Mar 2023
-94,636
Mar 2024
-94,780
Mar 2025
-283,276

Return on equity(%)

Mar 2021
3.8
Mar 2022
4.8
Mar 2023
4.4
Mar 2024
15.8
Mar 2025
13.7

Equity ratio(%)

Mar 2021
68.8
Mar 2022
71
Mar 2023
66.7
Mar 2024
64
Mar 2025
75.5

Earnings per share(JPY per share)

Mar 2021
30.76
Mar 2022
40.96
Mar 2023
39.36
Mar 2024
157.24
Mar 2025
158.63

Net assets per share(JPY per share)

Mar 2021
837.91
Mar 2022
837.91
Mar 2023
911.09
Mar 2024
1,081.9
Mar 2025
1,229.39

Dividend per share(JPY per share)

Mar 2021
5
Mar 2022
5
Mar 2023
5
Mar 2024
10
Mar 2025
24

Payout ratio(%)

Mar 2021
16.25
Mar 2022
12.21
Mar 2023
12.7
Mar 2024
6.36
Mar 2025
15.13

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.