Yamato Holdings (9064) financial statements

+31.7%since 2016
FY2026 revenue
¥1.9T▲ +5.8%
FY2026 net income
¥13.7B▼ −64.0%
FY2026 free cash flow
¥34.6B

Yamato Holdings income statement

Yamato Holdings income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue1,865,6751,762,6961,758,626
Operating income28,30414,20640,059
Pretax income29,85454,79151,704
Net income13,66237,93737,626

Yamato Holdings balance sheet

Yamato Holdings balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents237,822208,057194,702
Total assets1,280,1701,267,4281,181,782
Total liabilities698,113667,077589,801
Total equity582,057600,350591,980
Long-term debt (derived)103,839106,25840,818

Yamato Holdings cash flow statement

Yamato Holdings cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow72,21847,73264,333
Capital expenditure-37,598-54,992-31,956
Free cash flow (derived)34,620-7,26032,377
Dividends paid-14,804-15,793-16,431
Share repurchases-18,915-31,086-50,001

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue906,854906,774840,413866,582
Operating income-1,749-3,782-15,00112,358
Net income-10,562-4,887-11,1745,384
Operating cash flow-15,56015,3504,55724,000
Total assets1,190,6341,223,6371,145,4421,117,973

Yamato Holdings major shareholders

Yamato Holdings major shareholders
HolderShare of classSharesFiled
野村證券株式会社5.4%19,588,93024 March 2025
株式会社みずほ銀行5.2%18,771,9425 September 2025
Ｆａｒａｌｌｏｎ　Ｃａｐｉｔａｌ　Ｍａｎａｇｅｍｅｎｔ，　Ｌ．Ｌ．Ｃ．5.0%18,108,7002 November 2026

Yamato Holdings EDINET filings

Yamato Holdings EDINET filings
FiledFormType
10 November 2026Semiannual Securities ReportHalf-year report
16 July 2026Extraordinary ReportCurrent report
23 June 2026Extraordinary ReportCurrent report
12 June 2026Annual Securities ReportAnnual report
28 January 2026Extraordinary ReportCurrent report
6 November 2025Semiannual Securities ReportHalf-year report
24 June 2025Extraordinary ReportCurrent report
13 June 2025Annual Securities ReportAnnual report

Common questions

What was Yamato Holdings' revenue in fiscal 2026?

Yamato Holdings reported ¥1.9 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 5.8% from fiscal 2025.

What was Yamato Holdings' net income in fiscal 2026?

Yamato Holdings reported net income of ¥13.7 billion for fiscal 2026, the year ended 31 March 2026, down 64.0% from fiscal 2025.

What was Yamato Holdings' free cash flow in fiscal 2026?

Yamato Holdings had ¥34.6 billion in free cash flow in fiscal 2026. Operating cash flow was ¥72.2 billion and capital expenditure was ¥37.6 billion.

What were Yamato Holdings' total assets at the end of fiscal 2026?

Yamato Holdings reported total assets of ¥1.3 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Yamato Holdings history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.