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← Yamami Company

Annual report

2820.TEDINET S100Z4J8
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥23.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥21.1bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥19.0bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥16.2bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥13.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥2.6bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.7bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.7bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.9bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.5bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥1.5bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥803m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥607m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2026-06-30StandaloneAssets
Total assets¥16.0bnat 2025-06-30StandaloneAssets
Total assets¥15.5bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥5.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥11.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥10.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥9.5bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥8.3bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥415mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥857mat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥415mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥857mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥841mat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥404mat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥161mat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.0bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥946m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥847m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥417m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥787m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥966m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥275.872025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.672024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.882023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.182022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.062021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.042021-07-01 → 2022-06-30vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥842025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥722024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥662023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,701.23at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,497.37at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,364.78at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,189.8at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.71at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE15.1%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.1%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued6,967,500at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,500at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees276at 2026-06-30StandaloneNumber of employees
Employees256at 2025-06-30StandaloneNumber of employees
Employees267at 2024-06-30vStandaloneNumber of employees
Employees241at 2023-06-30vStandaloneNumber of employees
Employees265at 2022-06-30vStandaloneNumber 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.

All source rows · 901
ItemContextValueUnit
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-28541000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-25721000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-577882000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-501560000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-548936000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-416609000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember15541000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-441443000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember840983000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember856524000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember856524000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember415081000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember26546000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember12793000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2026-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期(自　2025年７月１日　至　2026年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社やまみ
Company name in english cover pageFilingDateInstantYamami Company
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山名 徹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県三原市沼田西町小原字袖掛73番地５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0848-86-3788（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　六車　祐介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島県三原市沼田西町小原字袖掛73番地５
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0848-86-3788（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　六車　祐介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32364
Fund codeFilingDateInstant－
Security codeFilingDateInstant28200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社やまみ
Filer name in englishFilingDateInstantYamami Company
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-07-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-06-30
Previous fiscal year start dateFilingDateInstant2024-07-01
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-06-30
Next fiscal year start dateFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass