3598
YAMAKI CO.,LTD.
山喜
- Industry
- Textiles & Apparels
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
9,662,616
Mar 2023
11,397,464
Mar 2024
11,448,017
Mar 2025
10,774,126
Mar 2026
9,906,038
Operating profit(thousand JPY)
Mar 2022
-1,026,951
Mar 2023
-101,396
Mar 2024
221,009
Mar 2025
48,559
Mar 2026
-310,480
Operating profit margin(%)
Mar 2022
-10.63
Mar 2023
-0.89
Mar 2024
1.93
Mar 2025
0.45
Mar 2026
-3.13
Profit before tax(thousand JPY)
Mar 2022
-1,269,255
Mar 2023
465,837
Mar 2024
153,186
Mar 2025
114,470
Mar 2026
-956,989
Profit(thousand JPY)
Mar 2022
-1,336,061
Mar 2023
468,649
Mar 2024
214,110
Mar 2025
90,042
Mar 2026
-1,017,797
Total assets(thousand JPY)
Mar 2022
11,617,888
Mar 2023
12,279,283
Mar 2024
11,183,398
Mar 2025
11,306,215
Mar 2026
9,972,311
Cash and cash equivalents(thousand JPY)
Mar 2022
976,471
Mar 2023
1,135,894
Mar 2024
917,852
Mar 2025
1,404,191
Mar 2026
831,029
Cash flows from operating activities(thousand JPY)
Mar 2022
241,946
Mar 2023
31,210
Mar 2024
695,624
Mar 2025
-169,935
Mar 2026
-490,977
Cash flows from investing activities(thousand JPY)
Mar 2022
-12,806
Mar 2023
392,161
Mar 2024
308,048
Mar 2025
770,702
Mar 2026
198,435
Cash flows from financing activities(thousand JPY)
Mar 2022
-468,568
Mar 2023
-247,331
Mar 2024
-1,214,963
Mar 2025
-140,000
Mar 2026
-293,306
Return on equity(%)
Mar 2022
-
Mar 2023
12.6
Mar 2024
5.3
Mar 2025
2.1
Mar 2026
-
Equity ratio(%)
Mar 2022
30.8
Mar 2023
31.5
Mar 2024
37.5
Mar 2025
37.5
Mar 2026
32.4
Earnings per share(JPY per share)
Mar 2022
-94.3
Mar 2023
33.08
Mar 2024
15.11
Mar 2025
6.35
Mar 2026
-71.79
Net assets per share(JPY per share)
Mar 2022
252.55
Mar 2023
273.4
Mar 2024
296.13
Mar 2025
299.41
Mar 2026
228.08
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
-
Mar 2024
3
Mar 2025
3
Mar 2026
-
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
19.85
Mar 2025
47.24
Mar 2026
-
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.