Yamami Company FY2026 Q1 Earnings Report | IR Tracker

Yamami Company FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.24B
Operating Income: ¥408M
Net Income: ¥279M
EPS: ¥40.17

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.24B	¥4.80B	+9.3%
Cost of Sales	¥4.16B	¥3.98B	+4.3%
Gross Profit	¥1.09B	¥815M	+33.6%
SG&A Expenses	¥680M	¥606M	+12.1%
Operating Income	¥408M	¥208M	+96.2%
Non-operating Income	¥6M	¥3M	+61.2%
Non-operating Expenses	¥9M	¥4M	+100.5%
Ordinary Income	¥405M	¥207M	+95.7%
Profit Before Tax	¥406M	¥208M	+95.6%
Income Tax Expense	¥126M	¥66M	+92.2%
Net Income	¥279M	¥141M	+97.9%
Interest Expense	¥8M	¥4M	+104.9%
Basic EPS	¥40.17	¥20.38	+97.1%
Dividend Per Share	¥36.00	¥36.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.70B	¥3.68B	+¥20M
Cash and Deposits	¥798M	¥857M	¥-59M
Accounts Receivable	¥2.45B	¥2.32B	+¥131M
Inventories	¥89M	¥83M	+¥6M
Non-current Assets	¥12.22B	¥12.30B	¥-78M

Profitability Ratios

Item	Value
Net Profit Margin	5.3%
Gross Profit Margin	20.8%
Current Ratio	93.6%
Quick Ratio	91.3%
Debt-to-Equity Ratio	0.52x
Interest Coverage Ratio	48.38x
Effective Tax Rate	31.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.3%
Operating Income YoY Change	+96.2%
Ordinary Income YoY Change	+95.6%
Net Income YoY Change	+97.1%

Item	Value
Shares Outstanding (incl. Treasury)	6.97M shares
Treasury Stock	374 shares
Average Shares Outstanding	6.97M shares
Book Value Per Share	¥1,501.48

Dividend Information

Item	Amount
Q2 Dividend	¥36.00
Year-End Dividend	¥36.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥23.00B
Operating Income Forecast	¥2.00B
Ordinary Income Forecast	¥2.00B
Net Income Forecast	¥1.38B
Basic EPS Forecast	¥197.50
Dividend Per Share Forecast	¥36.00