6147

YAMAZAKI CO.,LTD.

ヤマザキ

Industry
Machinery
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
2,633,770
Mar 2023
2,655,012
Mar 2024
2,496,055
Mar 2025
3,093,870
Mar 2026
2,327,855

Operating profit(thousand JPY)

Mar 2022
-239,834
Mar 2023
-228,228
Mar 2024
-97,591
Mar 2025
77,790
Mar 2026
-260,089

Operating profit margin(%)

Mar 2022
-9.11
Mar 2023
-8.6
Mar 2024
-3.91
Mar 2025
2.51
Mar 2026
-11.17

Profit before tax(thousand JPY)

Mar 2022
-138,735
Mar 2023
-87,262
Mar 2024
-22,632
Mar 2025
79,890
Mar 2026
-349,783

Profit(thousand JPY)

Mar 2022
-144,642
Mar 2023
-111,465
Mar 2024
-33,018
Mar 2025
57,305
Mar 2026
-360,417

Total assets(thousand JPY)

Mar 2022
4,143,177
Mar 2023
4,186,219
Mar 2024
3,733,839
Mar 2025
3,943,214
Mar 2026
3,238,927

Cash and cash equivalents(thousand JPY)

Mar 2022
354,055
Mar 2023
847,220
Mar 2024
527,352
Mar 2025
388,243
Mar 2026
315,170

Cash flows from operating activities(thousand JPY)

Mar 2022
-73,449
Mar 2023
146,673
Mar 2024
16,787
Mar 2025
42,050
Mar 2026
466,350

Cash flows from investing activities(thousand JPY)

Mar 2022
160,059
Mar 2023
33,307
Mar 2024
38,762
Mar 2025
-131,125
Mar 2026
-136,059

Cash flows from financing activities(thousand JPY)

Mar 2022
19,718
Mar 2023
310,529
Mar 2024
-376,721
Mar 2025
-61,639
Mar 2026
-401,910

Return on equity(%)

Mar 2022
-8.6
Mar 2023
-7.4
Mar 2024
-2.4
Mar 2025
4.1
Mar 2026
-29.4

Equity ratio(%)

Mar 2022
38.7
Mar 2023
34.1
Mar 2024
36.1
Mar 2025
35.8
Mar 2026
32.2

Earnings per share(JPY per share)

Mar 2022
-32.6
Mar 2023
-25.12
Mar 2024
-7.44
Mar 2025
12.91
Mar 2026
-81.23

Net assets per share(JPY per share)

Mar 2022
361.17
Mar 2023
321.98
Mar 2024
304.01
Mar 2025
318.47
Mar 2026
234.68

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
10
Mar 2024
10
Mar 2025
10
Mar 2026
10

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
77.46
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.