Yahagi Construction Co.,Ltd. (TYO:1870)

Yahagi Construction Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	176,692	140,698	119,824	111,110	93,089	106,614
Other Revenue	2	1	-	-	1	1
Revenue	176,694	140,699	119,824	111,110	93,090	106,615
Revenue Growth (YoY)	40.11%	17.42%	7.84%	19.36%	-12.69%	18.29%
Cost of Revenue	147,595	121,282	100,027	94,520	78,155	90,915
Gross Profit	29,099	19,417	19,797	16,590	14,935	15,700
Selling, General & Admin	11,798	10,762	10,282	9,377	8,765	8,336
Operating Expenses	11,798	10,762	10,282	9,377	8,765	8,336
Operating Income	17,301	8,655	9,515	7,213	6,170	7,364
Interest Expense	-349	-201	-100	-85	-127	-111
Interest & Investment Income	183	137	112	101	105	119
Other Non Operating Income (Expenses)	64	24	61	29	26	73
EBT Excluding Unusual Items	17,199	8,615	9,588	7,258	6,174	7,445
Gain (Loss) on Sale of Investments	63	45	3	-501	869	-24
Gain (Loss) on Sale of Assets	181	-31	-	-	3	5
Asset Writedown	-433	-471	-263	-377	-26	-1,851
Other Unusual Items	-1,775	4	-	-1	-1	55
Pretax Income	15,235	8,162	9,328	6,379	7,019	5,630
Income Tax Expense	4,593	2,519	2,867	1,871	2,177	2,344
Earnings From Continuing Operations	10,642	5,643	6,461	4,508	4,842	3,286
Minority Interest in Earnings	1	-	1	-	-	6
Net Income	10,643	5,643	6,462	4,508	4,842	3,292
Net Income to Common	10,643	5,643	6,462	4,508	4,842	3,292
Net Income Growth	322.01%	-12.67%	43.34%	-6.90%	47.08%	-36.18%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
Shares Change (YoY)	0.02%	0.02%	0.03%	-0.37%	-0.55%	-
EPS (Basic)	247.33	131.15	150.22	104.83	112.18	75.85
EPS (Diluted)	247.33	131.15	150.22	104.83	112.18	75.85
EPS Growth	321.93%	-12.69%	43.30%	-6.55%	47.89%	-36.18%
Free Cash Flow	-	-18,036	7,833	1,470	13,241	-7,501
Free Cash Flow Per Share	-	-419.19	182.09	34.18	306.76	-172.83
Dividend Per Share	40.000	70.000	60.000	43.000	38.000	34.000
Dividend Growth	-33.33%	16.67%	39.53%	13.16%	11.77%	13.33%
Gross Margin	-	13.80%	16.52%	14.93%	16.04%	14.73%
Operating Margin	9.79%	6.15%	7.94%	6.49%	6.63%	6.91%
Profit Margin	6.02%	4.01%	5.39%	4.06%	5.20%	3.09%
Free Cash Flow Margin	-	-12.82%	6.54%	1.32%	14.22%	-7.04%
EBITDA	18,426	9,786	10,654	8,163	7,028	8,190
EBITDA Margin	-	6.96%	8.89%	7.35%	7.55%	7.68%
D&A For EBITDA	1,125	1,131	1,139	950	858	826
EBIT	17,301	8,655	9,515	7,213	6,170	7,364
EBIT Margin	-	6.15%	7.94%	6.49%	6.63%	6.91%
Effective Tax Rate	-	30.86%	30.73%	29.33%	31.02%	41.63%

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