Itoham Yonekyu Holdings Inc. (TYO:2296)

Itoham Yonekyu Holdings 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,040,219	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	899,812	855,499	823,025	792,556	722,470	702,695
Gross Profit	140,407	133,272	132,555	130,126	131,904	139,980
Selling, General & Admin	116,487	113,695	110,218	107,131	107,292	115,961
Operating Expenses	116,487	113,695	110,218	107,131	107,292	115,961
Operating Income	23,920	19,577	22,337	22,995	24,612	24,019
Interest Expense	-2,540	-2,279	-1,810	-799	-318	-360
Interest & Investment Income	768	659	631	480	482	384
Earnings From Equity Investments	1,274	1,194	522	439	605	1,040
Other Non Operating Income (Expenses)	1,927	1,598	4,356	2,928	3,214	1,916
EBT Excluding Unusual Items	25,349	20,749	26,036	26,043	28,595	26,999
Gain (Loss) on Sale of Investments	351	312	372	32	54	-604
Gain (Loss) on Sale of Assets	92	99	2	61	5	476
Asset Writedown	-2,114	-2,014	-4,855	-807	-1,468	-752
Other Unusual Items	206	106	958	-366	1,027	2,993
Pretax Income	23,884	19,252	22,513	24,963	28,213	29,112
Income Tax Expense	7,484	6,083	6,902	7,944	9,047	8,819
Earnings From Continuing Operations	16,400	13,169	15,611	17,019	19,166	20,293
Minority Interest in Earnings	-59	-72	-58	-44	-48	-89
Net Income	16,341	13,097	15,553	16,975	19,118	20,204
Net Income to Common	16,341	13,097	15,553	16,975	19,118	20,204
Net Income Growth	14.85%	-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)	-0.13%	-0.34%	-1.39%	-1.37%	-0.65%	-0.32%
EPS (Basic)	288.01	230.87	273.23	294.07	326.71	343.03
EPS (Diluted)	287.92	230.80	273.14	293.95	326.55	342.85
EPS Growth	14.99%	-15.50%	-7.08%	-9.98%	-4.75%	77.18%
Free Cash Flow	11,593	-8,552	14,920	-8,497	9,434	31,177
Free Cash Flow Per Share	204.26	-150.70	262.02	-147.14	161.13	529.02
Dividend Per Share	75.000	145.000	125.000	120.000	115.000	105.000
Dividend Growth	-61.54%	16.00%	4.17%	4.35%	9.52%	23.53%
Gross Margin	13.50%	13.48%	13.87%	14.10%	15.44%	16.61%
Operating Margin	2.30%	1.98%	2.34%	2.49%	2.88%	2.85%
Profit Margin	1.57%	1.32%	1.63%	1.84%	2.24%	2.40%
Free Cash Flow Margin	1.11%	-0.86%	1.56%	-0.92%	1.10%	3.70%
EBITDA	39,011	34,194	36,427	36,701	37,514	37,021
EBITDA Margin	3.75%	3.46%	3.81%	3.98%	4.39%	4.39%
D&A For EBITDA	15,091	14,617	14,090	13,706	12,902	13,002
EBIT	23,920	19,577	22,337	22,995	24,612	24,019
EBIT Margin	2.30%	1.98%	2.34%	2.49%	2.88%	2.85%
Effective Tax Rate	31.34%	31.60%	30.66%	31.82%	32.07%	30.29%

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