# YAMATO Mobility & Mfg.Co.,Ltd.: business model and financials

> Latest period: FY ending Mar 2026, consolidated, J-GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第71期(2025/04/01－2026/03/31) (S100YMK7)
> Page: https://vizora.meequs.com/en/company/yamato-mobility-and-mfg
> Retrieved: 2026-09-30T23:08:36.579Z

## Company

YAMATO Mobility & Mfg., founded in 1955, is a company in Chemicals listed on TSE Standard. It has 321 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | YAMATO Mobility & Mfg.Co., Ltd. |
| Ticker | 7886 |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/7886.T) |
| Listing | TSE Standard |
| Head office | 埼玉県川越市大字古谷上4274番地 |
| Representative (per filing) | 代表取締役CEO 鈴木 昭寿 |
| Founded | Aug 1955 |
| Share capital | ¥1.17B |
| Employees (consolidated) | 321 |
| Average salary (parent only) | ¥5.5M |
| Fiscal year end | March |
| Website | www.yamato-in.co.jp (https://www.yamato-in.co.jp/) |
| Corporate number | 8030001059463 |
| EDINET | E00867 |
| Industries (Vizora) | Chemicals, Trucks & Buses, Industrial Machinery |

> Profile source: annual securities report (S100YMK7, filed 2026-06-30). As of filing

## Five-axis industry profile

Primary industry: Chemicals (2026-03-31)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Revenue growth | 0.5 | 96 |
| Profitability | 0.5 | 100 |
| Efficiency | 99.5 | 100 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- About 79% of YAMATO Mobility & Mfg.'s sales come from Plastic molding, with Logistics equipment and Electric Vehicle (EV) making up much of the rest.
- It lost about ¥5 for every ¥100 of sales at the operating level.
- Revenue changed -39.5% from the prior year, operating profit -317.8%.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥9.73B |  |
| Operating income | -¥441.7M | Margin -4.5% |
| Net income | -¥827.2M | Margin -8.5% |
| Free cash flow | -¥731.1M |  |
| Largest business | Plastic molding | of segment revenue 78.6% |
| Employees (consolidated) | 321 |  |
| EPS | ¥-884.46 |  |
| Book value per share | ¥499.11 |  |
| Equity ratio | 11.1% |  |
| Shares outstanding | 1,622,000 |  |
| Treasury shares | 12,800 |  |
| Shareholders | 653 |  |
| Average salary (parent only) | ¥5.5M | Filing company only |
| Cash ratio | 11.8% | Cash ÷ revenue 6.3% |
| Vs. industry median margin | -12.1 pp | Chemicals |
| ROA | -13.1% | Derived from disclosed figures |

## Notable figures

- FY2026, one segment accounts for 100% of positive segment profit
- FY2026, segment profit share differs by 79 points
- FY2026, parent-company salary changed +28% over five years

## What changed in 5 years

| Metric | FY ending Mar 2021 | FY ending Mar 2026 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥12966763000 | ¥9730128000 | -25.0% |
| Operating income | ¥-551040000 | ¥-441699000 | — |
| Operating margin | -4.2% | -4.5% | -0.3 pp |
| Employees | 1,084 people | 321 people | -70.4% |
| Cash and equivalents | ¥2424893000 | ¥608281000 | -74.9% |

### Change in segment revenue mix

Span: FY ending Mar 2021 → FY ending Mar 2026. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

| Flow | Revenue share |
| --- | ---: |
| 合成樹脂成形関連事業 → 合成樹脂成形関連事業 | 78.6% |
| 合成樹脂成形関連事業 → 事業再編・廃止 | 6.3% |
| 物流機器関連事業 → 物流機器関連事業 | 15.0% |
| 新設・再編 → 物流機器関連事業 | 6.1% |
| 新設・再編 → EV関連事業 | 0.3% |

Segment revenue source references: 5 (derived)

## Business growth × margin

X-axis: segment revenue CAGR. Y-axis: latest operating margin. Bubble size: latest revenue. CAGR requires at least two comparable years.

| Segment | CAGR span | Revenue CAGR | Latest revenue | Operating margin | Source refs |
| --- | ---: | ---: | ---: | ---: | ---: |
| Plastic molding | 5 years | -7.0% | ¥7651799000 | -0.6% | 2 |
| Logistics equipment | 5 years | +1.0% | ¥2050827000 | 2.4% | 2 |
| Electric Vehicle (EV) | — | — | ¥27501000 | -1600.7% | 2 |

## Income statement（FY ending Mar 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 9,730 | 100.0% | S100YMK7 |
| Cost of revenue | 8,546 | 87.8% | S100YMK7 |
| Gross profit | 1,184 | 12.2% | S100YMK7 |
| SG&A | 1,626 | 16.7% | S100YMK7 |
| Operating income | -442 | -4.5% | S100YMK7 |
| Ordinary income | -709 | -7.3% | S100YMK7 |
| Pretax income | -804 | -8.3% | S100YMK7 |
| Income tax | 23 | 0.2% | S100YMK7 |
| Net income | -827 | -8.5% | S100YMK7 |
| Net income attributable to owners | -827 | -8.5% | S100YMK7 |

## Per ¥100 of revenue（FY ending Mar 2026）

| Part | JPY |
| --- | ---: |
| Cost of revenue | 88 |
| SG&A | 17 |
| Operating income | -5 |
| (Ref.) Net income | -9 |

### Margin funnel

Gross margin 12.2% → Operating margin -4.5% → Net margin -8.5%
Derived from reported figures (DERIVED).

## Revenue and profit pattern

Pattern: Turned to a loss
Calculated from comparable annual consolidated filings.

## Year over year（FY ending Mar 2025 → FY ending Mar 2026、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 16,072 | 9,730 | -6,342 | -39.5% |
| Gross profit | 1,785 | 1,184 | -601 | -33.7% |
| Operating income | 203 | -442 | -644 | -317.8% |
| Net income attributable to owners | -339 | -827 | -488 | — |
| Operating cash flow | 317 | -430 | -747 | -235.7% |
| Free cash flow | 159 | -731 | -890 | -559.0% |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending Mar 2020 | 15,860 | 229 | 1.4% | 116 | 198 | -125 | S100LM85 |
| FY ending Mar 2021 | 12,967 | -551 | -4.2% | -579 | -100 | -405 | S100OBM8 |
| FY ending Mar 2022 | 14,237 | -268 | -1.9% | -306 | 84 | -72 | S100R6IZ |
| FY ending Mar 2023 | 15,541 | 214 | 1.4% | 31 | 99 | -186 | S100TT23 |
| FY ending Mar 2024 | 15,364 | 47 | 0.3% | -149 | 507 | 321 | S100W7DW |
| FY ending Mar 2025 | 16,072 | 203 | 1.3% | -339 | 317 | 159 | S100YMK7 |
| FY ending Mar 2026 | 9,730 | -442 | -4.5% | -827 | -430 | -731 | S100YMK7 |

## People and productivity（FY ending Mar 2026, consolidated, J-GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥30.3M |
| Operating income per employee (consolidated) | -¥1.4M |
| Net income per employee (consolidated) | -¥2.6M |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Employees (consolidated) | 985 | 1,004 | 928 | 864 | 321 |
| Average salary (parent company) | ¥4.3M | ¥4.6M | ¥5.3M | ¥5.4M | ¥5.5M |
| Average age (parent company) | 46.9 years | 47.4 years | 48.1 years | 47.5 years | 47.3 years |
| Average tenure (parent company) | 19.2 years | 19.9 years | 19.9 years | 20.0 years | 17.8 years |

Year over year: Employees (consolidated) -62.8% · Revenue (consolidated) -39.5%

## Segments（FY ending Mar 2026, consolidated, J-GAAP、JPY mn）

| Segment | Revenue | Share | Op. income | Op. margin |
| --- | ---: | ---: | ---: | ---: |
| Plastic molding | 7,652 | 78.6% | -49 | -0.6% |
| Logistics equipment | 2,051 | 21.1% | 49 | 2.4% |
| Electric Vehicle (EV) | 28 | 0.3% | -440 | -1600.7% |

### segmentMix — Revenue and profit mix

Calculated from disclosed figures (DERIVED). Shares use total segment revenue and total positive segment profit respectively. Difference = profit share − revenue share (pt). Inter-segment sales may prevent reconciliation to company revenue.

| Segment | Revenue share | Profit share | Difference (pt) | Margin |
| --- | ---: | ---: | ---: | ---: |
| Plastic molding | 78.6% | — | — | -0.6% |
| Logistics equipment | 21.1% | 100.0% | 78.9 | 2.4% |
| Electric Vehicle (EV) | 0.3% | — | — | -1600.7% |

Loss-making segment (excluded from profit shares): Plastic molding -49 JPY mn

Loss-making segment (excluded from profit shares): Electric Vehicle (EV) -440 JPY mn

Segment → industry: Plastic molding → Chemicals / Electric Vehicle (EV) → Trucks & Buses / Logistics equipment → Industrial Machinery

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending Mar 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | -430 | -4.4% | S100YMK7 |
| Capital expenditure | 301 | 3.1% | S100YMK7 |
| Free cash flow | -731 | -7.5% | 算出 |
| Investing cash flow | -821 | -8.4% | S100YMK7 |
| Financing cash flow | -73 | -0.7% | S100YMK7 |
| Share buyback | 0 | 0.0% | S100YMK7 |
| Change in cash | -1,394 | -14.3% | S100YMK7 |
| Cash and equivalents | 608 | 6.3% | S100YMK7 |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | 1,959 | 1,829 | 2,139 | 2,002 | 608 | S100TT23, S100W7DW, S100YMK7 |
| Total assets | 8,156 | 8,694 | 8,580 | 7,534 | 5,135 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Net assets | 1,228 | 1,612 | 1,572 | 1,411 | 570 | S100TT23, S100W7DW, S100YMK7 |
| Share capital | 928 | 1,030 | 1,030 | 1,037 | 1,169 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Property, plant and equipment | 1,666 | 1,754 | 1,753 | 1,429 | 1,353 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Intangible assets excluding goodwill | 22 | 47 | 63 | 44 | 36 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Investment securities | 33 | 37 | 40 | 44 | 219 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Current assets | 6,286 | 6,700 | 6,611 | 5,864 | 3,377 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Current liabilities | 4,184 | 4,494 | 4,335 | 3,639 | 2,878 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Trade payables | 2,156 | 2,527 | 2,273 | 2,093 | 1,148 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Short-term borrowings | 1,277 | 1,191 | 1,021 | 914 | 1,262 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Long-term borrowings | 2,523 | 2,336 | 2,420 | 2,168 | 1,484 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Total liabilities | 6,928 | 7,081 | 7,008 | 6,123 | 4,565 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Non-controlling interests | 1 | 1 | 1 | 1 | 1 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Equity attributable to owners of parent | 1,080 | 1,315 | 1,166 | 840 | 446 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Retained earnings | -588 | -557 | -707 | -1,046 | -1,702 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |
| Treasury stock | -23 | -23 | -23 | -23 | -23 | S100R6IZ, S100TT23, S100W7DW, S100YMK7 |

### Assets and funding mix

| Assets | Share | Source |
| --- | ---: | ---: |
| Cash | 12% | S100YMK7 |
| Property, plant and equipment | 26% | S100YMK7 |
| Intangibles and goodwill | 1% | S100YMK7 |
| Investment securities | 4% | S100YMK7 |
| Other assets | 57% | S100YMK7 |

| Funding source | Share | Source |
| --- | ---: | ---: |
| Trade payables | 22% | S100YMK7 |
| Other liabilities | 67% | S100YMK7 |
| Equity | 11% | S100YMK7 |

### Balance sheet history

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Total assets | 8,156 | 8,694 | 8,580 | 7,534 | 5,135 |
| Equity | 1,228 | 1,612 | 1,572 | 1,411 | 570 |
| Interest-bearing debt | — | — | — | — | — |
| Cash | 1,959 | 1,829 | 2,139 | 2,002 | 608 |

## Asset intensity and goodwill

Ratios are derived from reported values. Goodwill is used only when separately reported, never inferred from combined intangible assets.

| Metric | Value | Sources |
| --- | ---: | ---: |
| Asset intensity (fixed assets ÷ revenue) | 13.9% | S100YMK7 |
| Fixed assets ÷ total assets | 26.3% | S100YMK7 |
| Goodwill ÷ parent equity | — | —, S100YMK7 |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 11.8% |
| Cash ÷ revenue | 6.3% |
| Net cash (cash − interest-bearing debt) | — |
| Net debt ÷ operating cash flow | — |
| Cash conversion (operating CF ÷ operating income) | — |
| Cash vs. profit gap | 397 JPY mn |
| Shareholder returns / net income | — |
| Shareholder returns / FCF | — |
| Shareholder payments — dividends / net income | — |
| Shareholder payments — dividends / FCF | — |
| CapEx intensity (capex ÷ revenue) | 3.1% |
| Investing CF relative to operating CF | — |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2022 | — | —× | -3.8% | —× | — | S100R6IZ |
| 2023 | 0.2% | 1.84× | 0.4% | 7.04× | 2.6% | S100TT23 |
| 2024 | — | —× | -1.7% | —× | — | S100W7DW |
| 2025 | — | —× | -4.2% | —× | — | S100YMK7 |
| 2026 | — | —× | -13.1% | —× | — | S100YMK7 |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| 株式会社ＩＡＴ | Major shareholder | 27.1% | 2026-03-31 |
| 永田紙業株式会社 | Major shareholder | 11.8% | 2026-03-31 |
| マイルストーン キャピタル マネジメント株式会社 | Major shareholder | 7.3% | 2026-03-31 |
| ＪＣインベストメント株式会社 | Major shareholder | 5.6% | 2026-03-31 |
| ソン レイ | Major shareholder | 3.7% | 2026-03-31 |
| 株式会社ＳＢＩ証券 | Major shareholder | 2.9% | 2026-03-31 |
| ＳＯＮＧ ＷＥＮ ＢＯ | Major shareholder | 2.4% | 2026-03-31 |
| 中辻 哲朗 | Major shareholder | 2.3% | 2026-03-31 |
| 株式会社大地コーポレーション | Major shareholder | 2.2% | 2026-03-31 |
| 岩本 宣頼 | Major shareholder | 1.7% | 2026-03-31 |

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第71期(2025/04/01－2026/03/31) | S100YMK7 | 2026-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100YMK7,, |
| 有価証券報告書－第70期(2024/04/01－2025/03/31) | S100W7DW | 2025-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100W7DW,, |
| 有価証券報告書－第69期(2023/04/01－2024/03/31) | S100TT23 | 2024-06-28 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100TT23,, |
| 有価証券報告書－第68期(2022/04/01－2023/03/31) | S100R6IZ | 2023-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100R6IZ,, |
| 有価証券報告書－第67期(令和3年4月1日－令和4年3月31日) | S100OBM8 | 2022-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100OBM8,, |
| 有価証券報告書－第66期(令和2年4月1日－令和3年3月31日) | S100LM85 | 2021-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100LM85,, |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).