Companies/JP/3598

山喜株式会社 · YAMAKI CO.,LTD.

Last · Tokyo¥156.00+1.00 (+0.65%)close · yahoo · 6h ago
Vol 5.8K ≈ 904.8K
Market cap¥2.2B14.2M sh
P/E · TTM-2.2fwd — · eps -70.73 · loss
Beta0.07vs S&P 500
Div yield0.00%annual · TTM
52w range
¥152.00¥181.00
Volume5.8Ksession

Issuer

Legal nameYAMAKI CO.,LTD. · 山喜株式会社
HQJapan (JP)
ListingJP 3598
SectorMaterials
Industry繊維製品
CurrencyJPY
Entity registryedinet:E02773
Org IDE02773
Headline financial metrics
Revenue¥9.9B
Operating income¥-310.5M
Net income¥-1.0B
Free cash flow¥-578.0M
Operating margin-3.1%
Net margin-10.3%
Return on equity-31.7%
Period2026
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OpenFilings analyst

Our analyst

ANNUAL · 2026-06-24

From latest ANNUAL · 2026-06-24

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -10.3%
  • Cash Runway Low — Cash runway ~1.7 years

Documents

FormReporting forFiledFlags
—2026-07-010
—2026-07-010
2026-03-312026-06-24 3
2026-03-312025-11-140