5284
YAMAU HOLDINGS CO., LTD.
ヤマウホールディングス株式会社
Glass & Ceramics Products
Yamau Holdings Co., Ltd., together with its subsidiaries, manufactures and sells concrete products in Japan. The company offers secondary, conventional, architectural, and precast concrete products; manufactures, constructs, and maintains floodgates, weirs, and dust collectors; and geological surveys, consulting, and civil engineering work services. It also provides concrete structure inspection, investigation, and repair works; sells and maintains information and office equipment; and manufactures, sells, and installs expansion joints for viaducts, bridges, and elevated roads. The company was formally known as Yamau Co., Ltd. and changed its name to Yamau Holdings Co., Ltd. in April 2021. Yamau Holdings Co., Ltd. was founded in 1958 and is headquartered in Fukuoka City, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥21.2B
¥22.8B
¥19.7B
¥18.5B
¥19.5B
Cost of Sales
¥12.6B
¥13.8B
¥12.1B
¥11.6B
¥12.2B
Gross Profit
¥8.6B
¥9.0B
¥7.7B
¥7.0B
¥7.3B
SG&A
¥5.1B
¥5.5B
¥5.1B
¥5.0B
¥5.1B
Operating Income
¥3.5B
¥3.6B
¥2.6B
¥2.0B
¥2.2B
Non-Operating Income
¥225M
¥201M
¥161M
¥201M
¥207M
Dividend Income
—
¥19M
¥21M
¥15M
¥13M
Interest Income
—
¥2M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥91M
¥96M
¥93M
¥95M
Interest Expense
—
¥38M
¥43M
¥52M
¥60M
Ordinary Income
¥3.5B
¥3.7B
¥2.6B
¥2.1B
¥2.3B
Pre-tax Income
¥3.5B
¥3.7B
¥2.7B
¥2.1B
¥2.4B
Income Taxes
¥1.3B
¥1.2B
¥885M
¥741M
¥813M
Current Tax
—
¥1.3B
¥877M
¥800M
¥874M
Deferred Tax
—
¥-66M
¥8M
¥-60M
¥-61M
Net Income (owners)
¥2.2B
¥2.4B
¥1.7B
¥1.3B
¥1.5B
Minority Interest
—
¥33M
¥30M
¥22M
¥19M
Comprehensive Income
—
¥2.3B
¥2.0B
¥1.3B
¥1.5B
EBITDA
¥4.3B
¥4.4B
¥3.4B
¥2.8B
¥3.0B
Goodwill Amort. (J-GAAP)
—
¥89M
¥89M
¥89M
¥89M
EPS
¥363.60
¥393.61
¥283.89
¥216.41
¥249.53
Shares Outstanding
—
6.1M
6.1M
6.1M
6.1M
Shares Issued (total)
—
6.3M
6.3M
6.3M
6.3M
Treasury Shares
—
0.2M
0.2M
0.2M
0.2M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥22.5B
¥23.9B
¥23.8B
¥22.1B
¥23.1B
Current Assets
¥15.5B
¥16.8B
¥16.6B
¥14.9B
¥15.7B
Cash & Deposits
¥5.1B
¥5.5B
¥5.0B
¥3.8B
¥4.7B
Trade Receivables
—
¥5.2B
¥4.9B
¥4.7B
¥4.5B
Non-Current Assets
¥7.0B
¥7.0B
¥7.2B
¥7.2B
¥7.5B
PP&E
¥5.0B
¥5.0B
¥5.0B
¥5.0B
¥5.0B
Goodwill
—
¥447M
¥537M
¥626M
¥716M
Intangible Assets
—
¥903M
¥950M
¥1.1B
¥1.3B
Investment Securities
¥627M
¥499M
¥731M
¥526M
¥457M
Deferred Tax Assets
—
¥224M
¥125M
¥250M
¥238M
Total Liabilities
¥8.7B
¥11.5B
¥13.1B
¥13.0B
¥14.9B
Current Liabilities
¥8.1B
¥10.5B
¥11.9B
¥10.7B
¥12.1B
Accounts Payable
—
¥2.7B
¥3.5B
¥3.4B
¥3.8B
ST Debt
¥3.1B
¥3.1B
¥3.3B
¥3.3B
¥3.8B
Taxes Payable
—
¥896M
¥517M
¥527M
¥603M
Non-Current Liabilities
¥629M
¥1.0B
¥1.3B
¥2.3B
¥2.8B
Total LT Borrowings
—
¥314M
¥628M
¥1.5B
¥1.9B
Pension Obligations
—
¥170M
¥151M
¥144M
¥156M
Deferred Tax Liab.
—
¥54M
¥88M
¥121M
¥180M
Total Equity
¥13.8B
¥12.4B
¥10.7B
¥9.1B
¥8.2B
Capital Stock
—
¥800M
¥800M
¥800M
¥800M
Capital Surplus
—
¥803M
¥755M
¥755M
¥755M
Retained Earnings
¥12.1B
¥10.6B
¥8.7B
¥7.3B
¥6.4B
Treasury Stock
—
¥-3M
¥-3M
¥-3M
¥-3M
AOCI
—
¥190M
¥338M
¥145M
¥154M
Equity (owners)
¥13.5B
¥12.2B
¥10.2B
¥8.9B
¥8.0B
Minority Interests
—
¥14M
¥114M
¥103M
¥96M
Total Interest-Bearing Debt ⓘ
¥3.1B
¥3.4B
¥3.9B
¥4.7B
¥5.7B
Net Cash ⓘ
¥2.0B
¥2.1B
¥1.1B
¥-913M
¥-965M
NCAV ⓘ
¥6.8B
¥5.3B
¥3.5B
¥1.9B
¥769M
NCAV/Share
—
¥872
¥564
¥313
¥126
BV/Share
—
¥1,989
¥1,673
¥1,455
¥1,303
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.6B
¥2.2B
¥3.1B
¥1.0B
¥600M
Interest Paid
—
¥-44M
¥-42M
¥-52M
¥-60M
Interest Received
—
¥21M
¥22M
¥16M
¥14M
D&A
¥759M
¥781M
¥697M
¥686M
¥633M
Goodwill Amort.
—
¥89M
¥89M
¥89M
¥89M
Investing CF
¥-742M
¥-635M
¥-581M
¥-446M
¥-590M
CapEx
¥724M
¥683M
¥640M
¥766M
¥627M
Purchase Investments
—
—
—
—
¥-7M
Proceeds from Invest.
—
—
¥27M
¥26M
¥50M
Financing CF
¥-1.2B
¥-1.1B
¥-1.3B
¥-1.4B
¥-1.0B
Dividends Paid
—
¥-526M
¥-397M
¥-397M
¥-256M
Share Buybacks
—
¥-0M
—
¥-0M
¥-0M
LT Debt Repaid
—
¥-423M
¥-636M
¥-556M
¥-691M
Free Cash Flow
¥887M
¥1.5B
¥2.5B
¥279M
¥-27M
Net Change in Cash
—
¥437M
¥1.2B
¥-836M
¥-1.0B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
16.9%
21.0%
17.7%
15.4%
20.3%
ROA
9.5%
10.1%
7.6%
5.9%
6.6%
EPS
¥363.60
¥393.61
¥283.89
¥216.41
¥249.53
DPS
¥0.00
¥119.00
¥86.00
¥65.00
¥65.00
BPS
¥2,273.71
¥2,019.74
¥1,728.68
¥1,478.28
¥1,328.22
FCF/Share
—
¥247
¥408
¥46
¥-4
NCAV/Share
—
¥872
¥564
¥313
¥126
Payout Ratio
0.0%
30.2%
30.3%
30.0%
26.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2023-08-31
Hiramatsu Hiromasa
4.93%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-22
16:00
Div Cut
¥666M ¥110.0/sh
-8%
Yamau Holdings announced a dividend of ¥110 per share for fiscal year ending March 31, 2026, representing a 7.6% year-ov…
Summary
Yamau Holdings announced a dividend of ¥110 per share for fiscal year ending March 31, 2026, representing a 7.6% year-over-year decrease from ¥119 in the prior year. Total dividend payout is ¥666 million. The company maintains a stable dividend policy targeting a consolidated dividend payout ratio of approximately 30% while securing internal reserves for equipment investment and strategic initiatives.
Deadline: 2026-06-25
YoY: -8%
Source (JP)
1株当たり配当金:110円00銭(前期実績:119円00銭)、配当金の総額:666百万円、基準日:2026年3月31日、効力発生日:2026年6月25日
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 7
#
Shareholder
Shares (thou.)
% of Total
1
福岡商事株式会社
880
14.38%
2
株式会社麻生
400
6.54%
3
Tokuyama Corporation
株式会社トクヤマ
400
6.54%
4
Meiji Yasuda Life Insurance
明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
325
5.31%
5
THE BANK OF FUKUOKA, LTD.
株式会社福岡銀行
222
3.63%
6
株式会社鹿児島銀行(常任代理人 株式会社日本カストディ銀行)
195
3.19%
7
元村 寿吉
182
2.97%
8
株式会社西日本シティ銀行
160
2.61%
9
THE BANK OF SAGA LTD.
株式会社佐賀銀行
130
2.12%
10
RIX CORPORATION
リックス株式会社
112
1.83%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
49.1%
+0.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
福岡商事
14.38%
14.38%
14.38%
Tokuyama Corporation
式会社トクヤマ
6.54%
6.54%
6.54%
式会社麻生
6.54%
6.54%
6.54%
Meiji Yasuda Life Insurance
明治安田生命保険
5.31%
5.31%
5.31%
THE BANK OF FUKUOKA, LTD.
式会社福岡銀行
3.62%
3.63%
3.63%
式会社鹿児島銀行
3.18%
3.19%
3.19%
元村 寿吉
2.29%
2.78%
2.97%
+0.19%
式会社西日本シティ銀行
2.61%
2.61%
2.61%
THE BANK OF SAGA LTD.
式会社佐賀銀行
—
2.12%
2.12%
RIX CORPORATION
リックス
—
1.83%
1.83%
平松 裕将
last seen 2023
Exited Top 10
6.89%
—
—
吉田 知広
last seen 2023
Exited Top 10
3.09%
—
—
Concentration (HHI)
ⓘ
413
366
367
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥482M
+24% since 2023
Holdings
7
Trend
1 building
vs 2023
Held Company
FY2025
¥482M total
FY2023
¥389M total
Book Val ¥M
Shares
Book Val ¥M
Shares
RIX CORPORATION
リックス㈱
262
87,400
220
87,400
M
Fukuoka Financial Group, Inc.
㈱ふくおかフィナンシャルグループ
79
20,000
51
20,000
NANYO CORPORATION
㈱南陽
72
+100.0%
↑
62,000
70
31,000
M
Kyushu Financial Group,Inc.
㈱九州フィナンシャルグループ
38
52,170
25
52,170
THE BANK OF SAGA LTD.
㈱佐賀銀行
18
8,000
13
8,000
M
The Shoko Chukin Bank,Ltd.
㈱商工組合中央金庫
7
40,000
7
40,000
M
譬ェ蠑丈シ夂、セ隘ソ譌・譛ャ繝輔ぅ繝翫Φ繧キ繝」繝ォ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ
㈱西日本フィナンシャルホールディングス
7
3,200
4
3,200
Portfolio total
482
389
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding