9993

YAMAZAWA CO.,LTD.

ヤマザワ

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
112,938
Feb 2022
110,673
Feb 2023
99,457
Feb 2024
101,891
Feb 2025
102,558

Operating profit(million JPY)

Feb 2021
2,459
Feb 2022
1,100
Feb 2023
710
Feb 2024
625
Feb 2025
-821

Operating profit margin(%)

Feb 2021
2.18
Feb 2022
0.99
Feb 2023
0.71
Feb 2024
0.61
Feb 2025
-0.8

Profit before tax(million JPY)

Feb 2021
1,791
Feb 2022
778
Feb 2023
603
Feb 2024
243
Feb 2025
-1,911

Profit(million JPY)

Feb 2021
878
Feb 2022
368
Feb 2023
205
Feb 2024
451
Feb 2025
-2,617

Total assets(million JPY)

Feb 2021
50,902
Feb 2022
49,373
Feb 2023
54,259
Feb 2024
58,186
Feb 2025
55,577

Cash and cash equivalents(million JPY)

Feb 2021
7,280
Feb 2022
5,721
Feb 2023
4,927
Feb 2024
5,613
Feb 2025
5,333

Cash flows from operating activities(million JPY)

Feb 2021
5,688
Feb 2022
2,253
Feb 2023
1,931
Feb 2024
1,628
Feb 2025
3,317

Cash flows from investing activities(million JPY)

Feb 2021
-3,599
Feb 2022
-3,113
Feb 2023
-7,128
Feb 2024
-3,542
Feb 2025
-2,396

Cash flows from financing activities(million JPY)

Feb 2021
-1,550
Feb 2022
-699
Feb 2023
4,402
Feb 2024
2,599
Feb 2025
-1,200

Return on equity(%)

Feb 2021
3.09
Feb 2022
1.28
Feb 2023
0.72
Feb 2024
1.57
Feb 2025
-9.55

Equity ratio(%)

Feb 2021
56.4
Feb 2022
58.3
Feb 2023
52.8
Feb 2024
49.6
Feb 2025
46.7

Earnings per share(JPY per share)

Feb 2021
80.56
Feb 2022
33.76
Feb 2023
18.9
Feb 2024
41.92
Feb 2025
-242.84

Net assets per share(JPY per share)

Feb 2021
2,634.57
Feb 2022
2,641.72
Feb 2023
2,658.44
Feb 2024
2,677.32
Feb 2025
2,407.53

Dividend per share(JPY per share)

Feb 2021
27
Feb 2022
27
Feb 2023
27
Feb 2024
27
Feb 2025
27

Payout ratio(%)

Feb 2021
33.52
Feb 2022
79.98
Feb 2023
142.86
Feb 2024
64.41
Feb 2025
-

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.