Yamashin-Filter Corp. (FRA:IC5)
3.220
+0.020 (0.63%)
At close: Jan 9, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 20,485 | 20,104 | 18,024 | 18,605 | 18,821 | 14,587 | Upgrade | |
Revenue Growth (YoY) | 6.57% | 11.54% | -3.12% | -1.15% | 29.03% | 15.09% | Upgrade |
Cost of Revenue | 11,391 | 11,172 | 10,467 | 11,293 | 11,218 | 8,785 | Upgrade |
Gross Profit | 9,094 | 8,932 | 7,557 | 7,312 | 7,603 | 5,802 | Upgrade |
Selling, General & Admin | 6,468 | 6,302 | 6,146 | 6,077 | 6,259 | 5,948 | Upgrade |
Operating Expenses | 6,468 | 6,302 | 6,146 | 6,077 | 6,259 | 5,948 | Upgrade |
Operating Income | 2,626 | 2,630 | 1,411 | 1,235 | 1,344 | -146 | Upgrade |
Interest Expense | -21 | -21 | -26 | -20 | -19 | -14 | Upgrade |
Interest & Investment Income | 7 | 7 | 4 | 5 | 5 | 1 | Upgrade |
Currency Exchange Gain (Loss) | -66 | -10 | -75 | -257 | -40 | -9 | Upgrade |
Other Non Operating Income (Expenses) | 38 | 65 | 92 | -60 | 21 | 28 | Upgrade |
EBT Excluding Unusual Items | 2,584 | 2,671 | 1,406 | 903 | 1,311 | -140 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 9 | - | -31 | - | Upgrade |
Gain (Loss) on Sale of Assets | -19 | -20 | -24 | 9 | 1 | 403 | Upgrade |
Asset Writedown | -11 | -14 | - | -12 | -919 | -38 | Upgrade |
Other Unusual Items | -74 | -115 | -253 | -11 | -25 | 730 | Upgrade |
Pretax Income | 2,480 | 2,522 | 1,138 | 889 | 337 | 955 | Upgrade |
Income Tax Expense | 718 | 799 | 352 | 244 | 290 | 205 | Upgrade |
Net Income | 1,762 | 1,723 | 786 | 645 | 47 | 750 | Upgrade |
Net Income to Common | 1,762 | 1,723 | 786 | 645 | 47 | 750 | Upgrade |
Net Income Growth | 23.22% | 119.21% | 21.86% | 1272.34% | -93.73% | 23.36% | Upgrade |
Shares Outstanding (Basic) | 71 | 71 | 71 | 72 | 71 | 70 | Upgrade |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 72 | 71 | 71 | Upgrade |
Shares Change (YoY) | -0.58% | -0.78% | -0.14% | 0.18% | 0.52% | 2.64% | Upgrade |
EPS (Basic) | 24.99 | 24.32 | 11.01 | 9.02 | 0.66 | 10.68 | Upgrade |
EPS (Diluted) | 24.99 | 24.32 | 11.01 | 9.02 | 0.66 | 10.57 | Upgrade |
EPS Growth | 23.93% | 120.93% | 22.03% | 1269.88% | -93.77% | 20.29% | Upgrade |
Free Cash Flow | 1,628 | 2,338 | 2,354 | 1,394 | -2,883 | -4,249 | Upgrade |
Free Cash Flow Per Share | 23.09 | 32.99 | 32.96 | 19.49 | -40.39 | -59.83 | Upgrade |
Dividend Per Share | 15.000 | 12.000 | 6.000 | 6.000 | 6.000 | 6.000 | Upgrade |
Dividend Growth | 87.50% | 100.00% | - | - | - | - | Upgrade |
Gross Margin | 44.39% | 44.43% | 41.93% | 39.30% | 40.40% | 39.77% | Upgrade |
Operating Margin | 12.82% | 13.08% | 7.83% | 6.64% | 7.14% | -1.00% | Upgrade |
Profit Margin | 8.60% | 8.57% | 4.36% | 3.47% | 0.25% | 5.14% | Upgrade |
Free Cash Flow Margin | 7.95% | 11.63% | 13.06% | 7.49% | -15.32% | -29.13% | Upgrade |
EBITDA | 3,385 | 3,380 | 2,178 | 2,058 | 2,213 | 576 | Upgrade |
EBITDA Margin | 16.52% | 16.81% | 12.08% | 11.06% | 11.76% | 3.95% | Upgrade |
D&A For EBITDA | 759 | 750 | 767 | 823 | 869 | 722 | Upgrade |
EBIT | 2,626 | 2,630 | 1,411 | 1,235 | 1,344 | -146 | Upgrade |
EBIT Margin | 12.82% | 13.08% | 7.83% | 6.64% | 7.14% | -1.00% | Upgrade |
Effective Tax Rate | 28.95% | 31.68% | 30.93% | 27.45% | 86.05% | 21.47% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.