Annual report

Period2025-03-21 → 2026-03-20
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥54.3bn2025-03-21 → 2026-03-20Cons.Net sales
Revenue¥53.2bn2024-03-21 → 2025-03-20Cons.Net sales
Revenue¥48.3bn2023-03-21 → 2024-03-20vCons.Net sales (5-year summary)
Revenue¥44.5bn2022-03-21 → 2023-03-20vCons.Net sales (5-year summary)
Revenue¥45.6bn2021-03-21 → 2022-03-20vCons.Net sales (5-year summary)
Operating income¥5.4bn2025-03-21 → 2026-03-20Cons.Operating income
Operating income¥4.8bn2024-03-21 → 2025-03-20Cons.Operating income
Ordinary income¥6.1bn2025-03-21 → 2026-03-20Cons.Ordinary income
Ordinary income¥5.3bn2024-03-21 → 2025-03-20Cons.Ordinary income
Ordinary income¥2.3bn2023-03-21 → 2024-03-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-03-21 → 2023-03-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-03-21 → 2022-03-20vCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2025-03-21 → 2026-03-20Cons.Income before income taxes
Profit before tax¥5.8bn2024-03-21 → 2025-03-20Cons.Income before income taxes
Net income (owners)¥4.6bn2025-03-21 → 2026-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2024-03-21 → 2025-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-03-21 → 2024-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-03-21 → 2023-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-03-21 → 2022-03-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2025-03-21 → 2026-03-20Cons.Profit loss
Net income¥4.0bn2024-03-21 → 2025-03-20Cons.Profit loss
Total assets¥61.8bnat 2026-03-20Cons.Assets
Total assets¥58.8bnat 2025-03-20Cons.Assets
Total assets¥52.9bnat 2024-03-20vCons.Total assets (5-year summary)
Total assets¥47.7bnat 2023-03-20vCons.Total assets (5-year summary)
Total assets¥45.9bnat 2022-03-20vCons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2026-03-20Cons.Liabilities
Total liabilities¥17.6bnat 2025-03-20Cons.Liabilities
Net assets / equity¥42.9bnat 2026-03-20Cons.Net assets
Net assets / equity¥41.2bnat 2025-03-20Cons.Net assets
Net assets / equity¥37.3bnat 2024-03-20vCons.Net assets
Net assets / equity¥34.4bnat 2023-03-20vCons.Net assets (5-year summary)
Net assets / equity¥33.4bnat 2022-03-20vCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2026-03-20Cons.Cash and deposits
Cash and deposits¥11.5bnat 2025-03-20Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2026-03-20Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2025-03-20Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-20vCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2022-03-20vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-03-21 → 2026-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-03-21 → 2024-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-03-21 → 2023-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-03-21 → 2022-03-20vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2025-03-21 → 2026-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2024-03-21 → 2025-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2023-03-21 → 2024-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2022-03-21 → 2023-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2021-03-21 → 2022-03-20vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2025-03-21 → 2026-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-03-21 → 2025-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-21 → 2024-03-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥378m2022-03-21 → 2023-03-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥401m2021-03-21 → 2022-03-20vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥197.522025-03-21 → 2026-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.262024-03-21 → 2025-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.652023-03-21 → 2024-03-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.862022-03-21 → 2023-03-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-03-21 → 2022-03-20vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,908.83at 2026-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,659.06at 2025-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,478.02at 2024-03-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,354.24at 2023-03-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,299.39at 2022-03-20vCons.Net assets per share (5-year summary)
Equity ratio69.2%at 2026-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2025-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-20vCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-20vCons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-20vCons.Equity to asset ratio (5-year summary)
ROE10.9%2025-03-21 → 2026-03-20Cons.Rate of return on equity (5-year summary)
ROE10.0%2024-03-21 → 2025-03-20Cons.Rate of return on equity (5-year summary)
ROE4.1%2023-03-21 → 2024-03-20vCons.Rate of return on equity (5-year summary)
ROE5.5%2022-03-21 → 2023-03-20vCons.Rate of return on equity (5-year summary)
ROE8.5%2021-03-21 → 2022-03-20vCons.Rate of return on equity (5-year summary)
Employees1,161at 2026-03-20Cons.Number of employees
Employees1,146at 2025-03-20Cons.Number of employees
Employees1,125at 2024-03-20vCons.Number of employees
Employees1,106at 2023-03-20vCons.Number of employees
Employees1,103at 2022-03-20vCons.Number of employees
Operating income¥4.6bn2025-03-21 → 2026-03-20StandaloneOperating income
Operating income¥4.1bn2024-03-21 → 2025-03-20StandaloneOperating income
Ordinary income¥5.2bn2025-03-21 → 2026-03-20StandaloneOrdinary income
Ordinary income¥4.5bn2024-03-21 → 2025-03-20StandaloneOrdinary income
Ordinary income¥2.1bn2023-03-21 → 2024-03-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-03-21 → 2023-03-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2021-03-21 → 2022-03-20vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2025-03-21 → 2026-03-20StandaloneIncome before income taxes
Profit before tax¥4.5bn2024-03-21 → 2025-03-20StandaloneIncome before income taxes
Net income¥3.8bn2025-03-21 → 2026-03-20StandaloneProfit loss
Net income¥3.0bn2024-03-21 → 2025-03-20StandaloneProfit loss
Net income¥1.6bn2023-03-21 → 2024-03-20vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-03-21 → 2023-03-20vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-03-21 → 2022-03-20vStandaloneNet income loss (5-year summary)
Total assets¥52.8bnat 2026-03-20StandaloneAssets
Total assets¥50.4bnat 2025-03-20StandaloneAssets
Total assets¥45.5bnat 2024-03-20vStandaloneTotal assets (5-year summary)
Total assets¥40.3bnat 2023-03-20vStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2022-03-20vStandaloneTotal assets (5-year summary)
Total liabilities¥16.4bnat 2026-03-20StandaloneLiabilities
Total liabilities¥14.8bnat 2025-03-20StandaloneLiabilities
Net assets / equity¥36.4bnat 2026-03-20StandaloneNet assets
Net assets / equity¥35.6bnat 2025-03-20StandaloneNet assets
Net assets / equity¥32.9bnat 2024-03-20vStandaloneNet assets
Net assets / equity¥29.8bnat 2023-03-20vStandaloneNet assets (5-year summary)
Net assets / equity¥29.1bnat 2022-03-20vStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2026-03-20StandaloneCash and deposits
Cash and deposits¥5.9bnat 2025-03-20StandaloneCash and deposits
EPS (basic)¥164.182025-03-21 → 2026-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.12024-03-21 → 2025-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.612023-03-21 → 2024-03-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.712022-03-21 → 2023-03-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.62021-03-21 → 2022-03-20vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-03-21 → 2026-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-03-21 → 2025-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-03-21 → 2024-03-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-03-21 → 2023-03-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-03-21 → 2022-03-20vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,627.06at 2026-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.11at 2025-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,305.5at 2024-03-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,176.82at 2023-03-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,135.7at 2022-03-20vStandaloneNet assets per share (5-year summary)
Equity ratio69.0%at 2026-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2024-03-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-03-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-20vStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2025-03-21 → 2026-03-20StandaloneRate of return on equity (5-year summary)
ROE8.9%2024-03-21 → 2025-03-20StandaloneRate of return on equity (5-year summary)
ROE5.0%2023-03-21 → 2024-03-20vStandaloneRate of return on equity (5-year summary)
ROE5.4%2022-03-21 → 2023-03-20vStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-03-21 → 2022-03-20vStandaloneRate of return on equity (5-year summary)
Shares issued24,127,652at 2026-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2025-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2024-03-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2023-03-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,927,652at 2022-03-20vStandaloneTotal number of issued shares (5-year summary)
Employees805at 2026-03-20StandaloneNumber of employees
Employees791at 2025-03-20StandaloneNumber of employees
Employees792at 2024-03-20vStandaloneNumber of employees
Employees783at 2023-03-20vStandaloneNumber of employees
Employees774at 2022-03-20vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-03-21 → 2026-03-20−¥31m
Reconciling Itemsreconcilingrevenue intersegment2025-03-21 → 2026-03-20−¥31m
Reconciling Itemsreconcilingsegment profit2025-03-21 → 2026-03-20−¥19m
Commercial Facility Management Businessreportable segmentcapex2025-03-21 → 2026-03-20¥336,000
Commercial Facility Management Businessreportable segmentdepreciation2025-03-21 → 2026-03-20¥56m
Commercial Facility Management Businessreportable segmentemployeesat 2026-03-2016 pure
Commercial Facility Management Businessreportable segmentrevenue2025-03-21 → 2026-03-20¥603m
Commercial Facility Management Businessreportable segmentrevenue external2025-03-21 → 2026-03-20¥586m
Commercial Facility Management Businessreportable segmentrevenue intersegment2025-03-21 → 2026-03-20¥18m
Commercial Facility Management Businessreportable segmentsegment assetsat 2026-03-20¥1.8bn
Commercial Facility Management Businessreportable segmentsegment profit2025-03-21 → 2026-03-20¥133m
Construction Workreportable segmentcapex2025-03-21 → 2026-03-20¥4.5bn
Construction Workreportable segmentdepreciation2025-03-21 → 2026-03-20¥502m
Construction Workreportable segmentemployeesat 2026-03-201145 pure
Construction Workreportable segmentrevenue2025-03-21 → 2026-03-20¥53.8bn
Construction Workreportable segmentrevenue external2025-03-21 → 2026-03-20¥53.7bn
Construction Workreportable segmentrevenue intersegment2025-03-21 → 2026-03-20¥13m
Construction Workreportable segmentsegment assetsat 2026-03-20¥59.9bn
Construction Workreportable segmentsegment profit2025-03-21 → 2026-03-20¥5.3bn
—segment totalcapex2025-03-21 → 2026-03-20¥4.5bn
—segment totaldepreciation2025-03-21 → 2026-03-20¥557m
—segment totalrevenue2025-03-21 → 2026-03-20¥54.4bn
—segment totalrevenue external2025-03-21 → 2026-03-20¥54.3bn
—segment totalrevenue intersegment2025-03-21 → 2026-03-20¥31m
—segment totalsegment assetsat 2026-03-20¥61.8bn
—segment totalsegment profit2025-03-21 → 2026-03-20¥5.4bn
Reconciling Itemsreconcilingrevenue2024-03-21 → 2025-03-20−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-03-21 → 2025-03-20−¥15m
Reconciling Itemsreconcilingsegment profit2024-03-21 → 2025-03-20−¥15m
Commercial Facility Management Businessreportable segmentcapex2024-03-21 → 2025-03-20¥497,000
Commercial Facility Management Businessreportable segmentdepreciation2024-03-21 → 2025-03-20¥54m
Commercial Facility Management Businessreportable segmentrevenue2024-03-21 → 2025-03-20¥531m
Commercial Facility Management Businessreportable segmentrevenue external2024-03-21 → 2025-03-20¥531m
Commercial Facility Management Businessreportable segmentsegment assetsat 2025-03-20¥1.7bn
Commercial Facility Management Businessreportable segmentsegment profit2024-03-21 → 2025-03-20¥160m
Construction Workreportable segmentcapex2024-03-21 → 2025-03-20¥837m
Construction Workreportable segmentdepreciation2024-03-21 → 2025-03-20¥461m
Construction Workreportable segmentrevenue2024-03-21 → 2025-03-20¥52.7bn
Construction Workreportable segmentrevenue external2024-03-21 → 2025-03-20¥52.6bn
Construction Workreportable segmentrevenue intersegment2024-03-21 → 2025-03-20¥15m
Construction Workreportable segmentsegment assetsat 2025-03-20¥57.1bn
Construction Workreportable segmentsegment profit2024-03-21 → 2025-03-20¥4.7bn
—segment totalcapex2024-03-21 → 2025-03-20¥837m
—segment totaldepreciation2024-03-21 → 2025-03-20¥515m
—segment totalrevenue2024-03-21 → 2025-03-20¥53.2bn
—segment totalrevenue external2024-03-21 → 2025-03-20¥53.2bn
—segment totalrevenue intersegment2024-03-21 → 2025-03-20¥15m
—segment totalsegment assetsat 2025-03-20¥58.8bn
—segment totalsegment profit2024-03-21 → 2025-03-20¥4.8bn
Construction Workreportable segmentemployeesat 2026-03-20805 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,037
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西 村 健 太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)丸 田 力 也
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ヤマトにおける工事原価総額の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「【注記事項】(重要な会計上の見積り)売上高及び工事損失引当金」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)西 村 健 太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)丸 田 力 也
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事原価総額の見積りの合理性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration45576414000JPY
Net sales (5-year summary)Prior3YearDuration44500177000JPY
Net sales (5-year summary)Prior2YearDuration48296211000JPY
Net sales (5-year summary)Prior1YearDuration53168544000JPY
Net sales (5-year summary)CurrentYearDuration54327010000JPY
Ordinary income loss (5-year summary)Prior4YearDuration3896910000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2517191000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2331818000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5283756000JPY
Ordinary income loss (5-year summary)CurrentYearDuration6120237000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration2757089000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1866760000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1479470000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3932952000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration4589297000JPY
Comprehensive income (5-year summary)Prior4YearDuration2126225000JPY
Comprehensive income (5-year summary)Prior3YearDuration1603718000JPY
Comprehensive income (5-year summary)Prior2YearDuration3726874000JPY
Comprehensive income (5-year summary)Prior1YearDuration5032113000JPY
Comprehensive income (5-year summary)CurrentYearDuration6919177000JPY
Net assets (5-year summary)Prior4YearInstant33369293000JPY
Net assets (5-year summary)Prior3YearInstant34361342000JPY
Net assets (5-year summary)Prior2YearInstant37335019000JPY
Net assets (5-year summary)Prior1YearInstant41236123000JPY
Net assets (5-year summary)CurrentYearInstant42855191000JPY
Total assets (5-year summary)Prior4YearInstant45876066000JPY
Total assets (5-year summary)Prior3YearInstant47703143000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2025-03-20pass
balance sheet identityconsolidated 2026-03-20pass
balance sheet identitynon_consolidated 2025-03-20pass
balance sheet identitynon_consolidated 2026-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-20pass
statement vs summary · net assetsconsolidated 2025-03-20pass
statement vs summary · net assetsconsolidated 2026-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2025-03-20pass
statement vs summary · net assetsnon_consolidated 2026-03-20pass
statement vs summary · net income attributable to parentconsolidated 2024-03-21/2025-03-20pass
statement vs summary · net income attributable to parentconsolidated 2025-03-21/2026-03-20pass
statement vs summary · operating cash flowconsolidated 2024-03-21/2025-03-20pass
statement vs summary · operating cash flowconsolidated 2025-03-21/2026-03-20pass
statement vs summary · revenueconsolidated 2024-03-21/2025-03-20pass
statement vs summary · revenueconsolidated 2025-03-21/2026-03-20pass
statement vs summary · total assetsconsolidated 2025-03-20pass
statement vs summary · total assetsconsolidated 2026-03-20pass
statement vs summary · total assetsnon_consolidated 2025-03-20pass
statement vs summary · total assetsnon_consolidated 2026-03-20pass