Yokorei Co.,Ltd. (TYO:2874)
Japan
· Delayed Price · Currency is JPY 836.00
-5.00 (-0.59%)
May 21, 2025, 3:30 PM JST
Yokorei Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 123,469 | 122,282 | 125,598 | 110,761 | 109,794 | 115,025 | Upgrade
|
| Revenue Growth (YoY) | -2.65% | -2.64% | 13.40% | 0.88% | -4.55% | -17.82% | Upgrade
|
| Cost of Revenue | 109,612 | 108,618 | 112,970 | 98,270 | 96,013 | 101,156 | Upgrade
|
| Gross Profit | 13,857 | 13,664 | 12,628 | 12,491 | 13,781 | 13,869 | Upgrade
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| Selling, General & Admin | 8,519 | 8,419 | 8,356 | 7,652 | 10,046 | 10,455 | Upgrade
|
| Operating Expenses | 8,430 | 8,738 | 9,244 | 8,885 | 11,509 | 10,478 | Upgrade
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| Operating Income | 5,427 | 4,926 | 3,384 | 3,606 | 2,272 | 3,391 | Upgrade
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| Interest Expense | -623 | -549 | -399 | -359 | -593 | -688 | Upgrade
|
| Interest & Investment Income | 622 | 626 | 742 | 999 | 859 | 1,002 | Upgrade
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| Currency Exchange Gain (Loss) | -1,045 | -200 | 126 | 964 | - | -220 | Upgrade
|
| Other Non Operating Income (Expenses) | 273 | 336 | 553 | 422 | 343 | 570 | Upgrade
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| EBT Excluding Unusual Items | 4,654 | 5,139 | 4,406 | 5,632 | 2,881 | 4,055 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,069 | 1,795 | -2,604 | - | 2,646 | -154 | Upgrade
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| Gain (Loss) on Sale of Assets | -202 | -202 | -95 | -211 | - | - | Upgrade
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| Asset Writedown | -1,840 | -1,488 | -178 | -422 | -718 | -201 | Upgrade
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| Other Unusual Items | 275 | 275 | -10,650 | - | -235 | - | Upgrade
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| Pretax Income | 4,956 | 5,519 | -9,121 | 4,999 | 4,574 | 3,700 | Upgrade
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| Income Tax Expense | 2,062 | 1,493 | 1,567 | 1,595 | 903 | 1,278 | Upgrade
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| Earnings From Continuing Operations | 2,894 | 4,026 | -10,688 | 3,404 | 3,671 | 2,422 | Upgrade
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| Minority Interest in Earnings | -87 | -93 | -43 | -87 | -66 | -82 | Upgrade
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| Net Income | 2,807 | 3,933 | -10,731 | 3,317 | 3,605 | 2,340 | Upgrade
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| Net Income to Common | 2,807 | 3,933 | -10,731 | 3,317 | 3,605 | 2,340 | Upgrade
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| Net Income Growth | - | - | - | -7.99% | 54.06% | -30.87% | Upgrade
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| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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| Shares Change (YoY) | 0.23% | 0.18% | -0.15% | 0.11% | 0.16% | 0.19% | Upgrade
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| EPS (Basic) | 47.64 | 66.78 | -182.52 | 56.34 | 61.30 | 39.85 | Upgrade
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| EPS (Diluted) | 47.64 | 66.78 | -182.52 | 56.34 | 61.30 | 39.85 | Upgrade
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| EPS Growth | - | - | - | -8.09% | 53.82% | -31.00% | Upgrade
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| Free Cash Flow | -15,281 | -7,054 | -10,448 | -2,230 | 622 | 2,608 | Upgrade
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| Free Cash Flow Per Share | -259.32 | -119.77 | -177.71 | -37.87 | 10.58 | 44.41 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 23.000 | 23.000 | 23.000 | 23.000 | Upgrade
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| Dividend Growth | 4.35% | 4.35% | - | - | - | - | Upgrade
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| Gross Margin | 11.22% | 11.17% | 10.05% | 11.28% | 12.55% | 12.06% | Upgrade
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| Operating Margin | 4.40% | 4.03% | 2.69% | 3.26% | 2.07% | 2.95% | Upgrade
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| Profit Margin | 2.27% | 3.22% | -8.54% | 3.00% | 3.28% | 2.03% | Upgrade
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| Free Cash Flow Margin | -12.38% | -5.77% | -8.32% | -2.01% | 0.57% | 2.27% | Upgrade
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| EBITDA | 13,090 | 12,326 | 10,008 | 10,060 | 9,492 | 9,928 | Upgrade
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| EBITDA Margin | 10.60% | 10.08% | 7.97% | 9.08% | 8.64% | 8.63% | Upgrade
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| D&A For EBITDA | 7,663 | 7,400 | 6,624 | 6,454 | 7,220 | 6,537 | Upgrade
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| EBIT | 5,427 | 4,926 | 3,384 | 3,606 | 2,272 | 3,391 | Upgrade
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| EBIT Margin | 4.40% | 4.03% | 2.69% | 3.26% | 2.07% | 2.95% | Upgrade
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| Effective Tax Rate | 41.61% | 27.05% | - | 31.91% | 19.74% | 34.54% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.