Itoham Yonekyu Holdings Inc. (TYO:2296)
Japan · Delayed Price · Currency is JPY 6,210.00
-50.00 (-0.80%)
Feb 13, 2026, 3:30 PM JST
Itoham Yonekyu Holdings 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 |
| 1,050,305 | 988,771 | 955,580 | 922,682 | 854,374 | 842,675 | |
Revenue Growth (YoY) | 6.54% | 3.47% | 3.56% | 7.99% | 1.39% | -1.15% |
Cost of Revenue | 909,385 | 855,499 | 823,025 | 792,556 | 722,470 | 702,695 |
Gross Profit | 140,920 | 133,272 | 132,555 | 130,126 | 131,904 | 139,980 |
Selling, General & Admin | 116,858 | 113,695 | 110,218 | 107,131 | 107,292 | 115,961 |
Operating Expenses | 116,858 | 113,695 | 110,218 | 107,131 | 107,292 | 115,961 |
Operating Income | 24,062 | 19,577 | 22,337 | 22,995 | 24,612 | 24,019 |
Interest Expense | -2,429 | -2,279 | -1,810 | -799 | -318 | -360 |
Interest & Investment Income | 649 | 659 | 631 | 480 | 482 | 384 |
Earnings From Equity Investments | 1,523 | 1,194 | 522 | 439 | 605 | 1,040 |
Other Non Operating Income (Expenses) | 2,150 | 1,598 | 4,356 | 2,928 | 3,214 | 1,916 |
EBT Excluding Unusual Items | 25,955 | 20,749 | 26,036 | 26,043 | 28,595 | 26,999 |
Gain (Loss) on Sale of Investments | 312 | 312 | 372 | 32 | 54 | -604 |
Gain (Loss) on Sale of Assets | 33 | 99 | 2 | 61 | 5 | 476 |
Asset Writedown | -1,970 | -2,014 | -4,855 | -807 | -1,468 | -752 |
Other Unusual Items | 40 | 106 | 958 | -366 | 1,027 | 2,993 |
Pretax Income | 24,533 | 19,252 | 22,513 | 24,963 | 28,213 | 29,112 |
Income Tax Expense | 7,678 | 6,083 | 6,902 | 7,944 | 9,047 | 8,819 |
Earnings From Continuing Operations | 16,855 | 13,169 | 15,611 | 17,019 | 19,166 | 20,293 |
Minority Interest in Earnings | -41 | -72 | -58 | -44 | -48 | -89 |
Net Income | 16,814 | 13,097 | 15,553 | 16,975 | 19,118 | 20,204 |
Net Income to Common | 16,814 | 13,097 | 15,553 | 16,975 | 19,118 | 20,204 |
Net Income Growth | 35.04% | -15.79% | -8.38% | -11.21% | -5.38% | 76.62% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 58 | 59 | 59 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 58 | 59 | 59 |
Shares Change (YoY) | -0.02% | -0.34% | -1.39% | -1.37% | -0.65% | -0.32% |
EPS (Basic) | 296.33 | 230.87 | 273.23 | 294.07 | 326.71 | 343.03 |
EPS (Diluted) | 296.23 | 230.80 | 273.14 | 293.95 | 326.55 | 342.85 |
EPS Growth | 35.07% | -15.50% | -7.08% | -9.98% | -4.75% | 77.18% |
Free Cash Flow | -6,783 | -8,552 | 14,920 | -8,497 | 9,434 | 31,177 |
Free Cash Flow Per Share | -119.50 | -150.70 | 262.02 | -147.14 | 161.13 | 529.02 |
Dividend Per Share | 145.000 | 145.000 | 125.000 | 120.000 | 115.000 | 105.000 |
Dividend Growth | -25.64% | 16.00% | 4.17% | 4.35% | 9.52% | 23.53% |
Gross Margin | 13.42% | 13.48% | 13.87% | 14.10% | 15.44% | 16.61% |
Operating Margin | 2.29% | 1.98% | 2.34% | 2.49% | 2.88% | 2.85% |
Profit Margin | 1.60% | 1.32% | 1.63% | 1.84% | 2.24% | 2.40% |
Free Cash Flow Margin | -0.65% | -0.86% | 1.56% | -0.92% | 1.10% | 3.70% |
EBITDA | 39,100 | 34,194 | 36,427 | 36,701 | 37,514 | 37,021 |
EBITDA Margin | 3.72% | 3.46% | 3.81% | 3.98% | 4.39% | 4.39% |
D&A For EBITDA | 15,038 | 14,617 | 14,090 | 13,706 | 12,902 | 13,002 |
EBIT | 24,062 | 19,577 | 22,337 | 22,995 | 24,612 | 24,019 |
EBIT Margin | 2.29% | 1.98% | 2.34% | 2.49% | 2.88% | 2.85% |
Effective Tax Rate | 31.30% | 31.60% | 30.66% | 31.82% | 32.07% | 30.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.