YAMAKI CO.,LTD.

3598・Standard Market・Textiles & Apparels

Official website

YAMAKI CO.,LTD.

3598・Standard Market・Textiles & Apparels

Official website

YAMAKI CO.,LTD.3598

Reference Indicators

Market Cap

24¥100M

P/E (Forecast)

25.5x

P/B

0.7x

Dividend Yield (Forecast)

—

ROE

-31.7%

EV/EBITDA

—

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	9,662	11,397	11,448	10,774	9,906
Cost of Sales	7,635	8,592	8,238	7,635	7,189
Gross Profit	2,026	2,804	3,209	3,138	2,716
SG&A Expenses	3,053	2,906	2,988	3,089	3,026
Operating Income	-1,026	-101	221	48	-310
Non-operating Income	157	134	131	71	170
Non-operating Expenses	88	112	89	104	171
Ordinary Income	-957	-79	262	15	-312
Extraordinary Income	3	630	1	226	11
Extraordinary Losses	315	85	110	127	656
Pre-tax Income	-1,269	465	153	114	-956
Income Taxes	67	-1	-60	24	60
Net Income	-1,336	468	214	90	-1,017
EBITDA	-848	77	352	157	-216
Gross Margin	21.0%	24.6%	28.0%	29.1%	27.4%
Operating Margin	-10.6%	-0.9%	1.9%	0.5%	-3.1%
ROA	-11.5%	3.8%	1.9%	0.8%	-10.2%
ROE	-39.9%	12.6%	5.3%	2.1%	-31.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
国内販売	8,380	-109	-1.3%
製造	1,242	-107	-8.6%
海外販売	282	-117	-41.5%