Yamashin-Filter Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	20,761	20,104	18,024	18,605	18,821	14,587
Revenue Growth (YoY)	5.59%	11.54%	-3.12%	-1.15%	29.03%	15.09%
Cost of Revenue	11,624	11,172	10,467	11,293	11,218	8,785
Gross Profit	9,137	8,932	7,557	7,312	7,603	5,802
Selling, General & Admin	6,577	6,302	6,146	6,077	6,259	5,948
Operating Expenses	6,577	6,302	6,146	6,077	6,259	5,948
Operating Income	2,560	2,630	1,411	1,235	1,344	-146
Interest Expense	-22	-21	-26	-20	-19	-14
Interest & Investment Income	7	7	4	5	5	1
Currency Exchange Gain (Loss)	-54	-10	-75	-257	-40	-9
Other Non Operating Income (Expenses)	12	65	92	-60	21	28
EBT Excluding Unusual Items	2,503	2,671	1,406	903	1,311	-140
Gain (Loss) on Sale of Investments	-	-	9	-	-31	-
Gain (Loss) on Sale of Assets	-18	-20	-24	9	1	403
Asset Writedown	-3	-14	-	-12	-919	-38
Other Unusual Items	2	-115	-253	-11	-25	730
Pretax Income	2,484	2,522	1,138	889	337	955
Income Tax Expense	670	799	352	244	290	205
Net Income	1,814	1,723	786	645	47	750
Net Income to Common	1,814	1,723	786	645	47	750
Net Income Growth	31.64%	119.21%	21.86%	1272.34%	-93.73%	23.36%
Shares Outstanding (Basic)	70	71	71	72	71	70
Shares Outstanding (Diluted)	70	71	71	72	71	71
Shares Change (YoY)	-0.86%	-0.78%	-0.14%	0.18%	0.52%	2.64%
EPS (Basic)	25.86	24.32	11.01	9.02	0.66	10.68
EPS (Diluted)	25.86	24.32	11.01	9.02	0.66	10.57
EPS Growth	32.78%	120.93%	22.03%	1269.88%	-93.77%	20.29%
Free Cash Flow	-	2,338	2,354	1,394	-2,883	-4,249
Free Cash Flow Per Share	-	32.99	32.96	19.49	-40.39	-59.83
Dividend Per Share	12.000	12.000	6.000	6.000	6.000	6.000
Dividend Growth	300.00%	100.00%	-	-	-	-
Gross Margin	44.01%	44.43%	41.93%	39.30%	40.40%	39.77%
Operating Margin	12.33%	13.08%	7.83%	6.64%	7.14%	-1.00%
Profit Margin	8.74%	8.57%	4.36%	3.47%	0.25%	5.14%
Free Cash Flow Margin	-	11.63%	13.06%	7.49%	-15.32%	-29.13%
EBITDA	3,297	3,380	2,178	2,058	2,213	576
EBITDA Margin	15.88%	16.81%	12.08%	11.06%	11.76%	3.95%
D&A For EBITDA	737.25	750	767	823	869	722
EBIT	2,560	2,630	1,411	1,235	1,344	-146
EBIT Margin	12.33%	13.08%	7.83%	6.64%	7.14%	-1.00%
Effective Tax Rate	26.97%	31.68%	30.93%	27.45%	86.05%	21.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.