Yutaka Foods 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
Operating Revenue	14,612	14,454	13,804	13,739	15,010	21,238
Other Revenue	1	1	-	1	-	-
Revenue	14,613	14,455	13,804	13,740	15,010	21,238
Revenue Growth (YoY)	2.45%	4.72%	0.47%	-8.46%	-29.33%	4.70%
Cost of Revenue	13,296	12,972	12,386	12,004	12,760	18,826
Gross Profit	1,317	1,483	1,418	1,736	2,250	2,412
Selling, General & Admin	778	787	819	834	885	1,011
Operating Expenses	797	806	831	843	892	1,017
Operating Income	520	677	587	893	1,358	1,395
Interest & Investment Income	139	109	85	86	72	71
Other Non Operating Income (Expenses)	25	14	24	30	30	25
EBT Excluding Unusual Items	684	800	696	1,009	1,460	1,491
Gain (Loss) on Sale of Investments	-	-	25	-	-	-
Gain (Loss) on Sale of Assets	-15	-14	-10	-2	-2	-33
Other Unusual Items	8	-	-48	-6	-9	-33
Pretax Income	677	786	663	1,001	1,449	1,425
Income Tax Expense	188	233	204	318	441	435
Net Income	489	553	459	683	1,008	990
Net Income to Common	489	553	459	683	1,008	990
Net Income Growth	-9.95%	20.48%	-32.80%	-32.24%	1.82%	1.43%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
EPS (Basic)	70.38	79.59	66.06	98.30	145.07	142.48
EPS (Diluted)	70.38	79.59	66.06	98.30	145.07	142.48
EPS Growth	-9.94%	20.48%	-32.80%	-32.24%	1.82%	1.44%
Free Cash Flow	-	-3,621	-2,803	392	1,122	1,829
Free Cash Flow Per Share	-	-521.18	-403.43	56.42	161.48	263.23
Gross Margin	9.01%	10.26%	10.27%	12.63%	14.99%	11.36%
Operating Margin	3.56%	4.68%	4.25%	6.50%	9.05%	6.57%
Profit Margin	3.35%	3.83%	3.33%	4.97%	6.72%	4.66%
Free Cash Flow Margin	-	-25.05%	-20.31%	2.85%	7.47%	8.61%
EBITDA	1,156	1,297	1,186	1,432	1,937	2,034
EBITDA Margin	7.91%	8.97%	8.59%	10.42%	12.90%	9.58%
D&A For EBITDA	635.75	620	599	539	579	639
EBIT	520	677	587	893	1,358	1,395
EBIT Margin	3.56%	4.68%	4.25%	6.50%	9.05%	6.57%
Effective Tax Rate	27.77%	29.64%	30.77%	31.77%	30.44%	30.53%
Advertising Expenses	-	12	12	30	22	79

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