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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
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-585827000JPY
Structures netPrior1YearInstant_NonConsolidatedMember230905000JPY
Structures netCurrentYearInstant_NonConsolidatedMember205927000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember19808704000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember21261170000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-13679453000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-15261052000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6129250000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember6000118000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember72750000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember81187000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-47857000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-60198000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember24892000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember20988000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember130213000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember144785000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-104685000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-114298000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25528000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember30486000JPY
LandPrior1YearInstant_NonConsolidatedMember2126946000JPY
LandCurrentYearInstant_NonConsolidatedMember2126946000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember67199000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember67199000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-67199000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-67199000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember108253000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2853878000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12177352000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember14584867000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember54712000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember56251000JPY
Other iaPrior1YearInstant_NonConsolidatedMember619000JPY
Other iaCurrentYearInstant_NonConsolidatedMember619000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55332000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember56871000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember13042000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember13678000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember10000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12660000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember16126000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42745000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember42665000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember68457000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember72480000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12301143000JPY

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