YAMASHIN-FILTER CORP.
6240・Prime Market・Machinery
YAMASHIN-FILTER CORP.6240
YAMASHIN-FILTER CORP.6240
Reference Indicators
Market Cap
365¥100M
P/E (Forecast)
18.2x
P/B
1.6x
Dividend Yield (Forecast)
3.83%
ROE
7.6%
EV/EBITDA
9.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 18,821 | 18,605 | 18,024 | 20,104 | 20,941 |
Cost of Sales | 11,218 | 11,292 | 10,467 | 11,171 | 11,751 |
Gross Profit | 7,603 | 7,312 | 7,557 | 8,933 | 9,189 |
SG&A Expenses | 6,259 | 6,077 | 6,146 | 6,302 | 6,596 |
Operating Income | 1,344 | 1,235 | 1,411 | 2,630 | 2,592 |
Non-operating Income | 38 | 38 | 127 | 89 | 55 |
Non-operating Expenses | 65 | 358 | 123 | 49 | 113 |
Ordinary Income | 1,317 | 915 | 1,415 | 2,669 | 2,535 |
Extraordinary Income | 44 | 1 | 9 | 137 | 6 |
Extraordinary Losses | 1,024 | 26 | 286 | 285 | 24 |
Pre-tax Income | 337 | 889 | 1,138 | 2,522 | 2,517 |
Income Taxes | 290 | 244 | 352 | 799 | 798 |
Net Income | 47 | 645 | 786 | 1,723 | 1,718 |
EBITDA | 2,214 | 2,058 | 2,178 | 3,381 | 3,383 |
Gross Margin | 40.4% | 39.3% | 41.9% | 44.4% | 43.9% |
Operating Margin | 7.1% | 6.6% | 7.8% | 13.1% | 12.4% |
ROA | 0.2% | 2.5% | 3.0% | 6.5% | 6.1% |
ROE | 0.2% | 3.1% | 3.7% | 7.8% | 7.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建機用フィルタ事業 | 18,654 | 2,713 | 14.5% |
| エアフィルタ事業 | 2,286 | -120 | -5.2% |