Yamau Holdings Co., Ltd. (TYO:5284)
Japan · Delayed Price · Currency is JPY 2,430.00
-8.00 (-0.33%)
Feb 13, 2026, 9:53 AM JST
Yamau 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 |
| 22,468 | 22,837 | 19,745 | 18,509 | 19,503 | 26,711 | |
Revenue Growth (YoY) | 6.68% | 15.66% | 6.68% | -5.10% | -26.98% | 15.69% |
Cost of Revenue | 13,582 | 13,820 | 12,071 | 11,555 | 12,216 | 19,613 |
Gross Profit | 8,886 | 9,017 | 7,674 | 6,954 | 7,287 | 7,098 |
Selling, General & Admin | 5,527 | 5,451 | 5,091 | 4,957 | 5,059 | 5,223 |
Operating Expenses | 5,525 | 5,449 | 5,091 | 4,952 | 5,057 | 5,203 |
Operating Income | 3,361 | 3,568 | 2,583 | 2,002 | 2,230 | 1,895 |
Interest Expense | -43 | -38 | -43 | -52 | -60 | -69 |
Interest & Investment Income | 27 | 21 | 21 | 15 | 13 | 12 |
Other Non Operating Income (Expenses) | 127 | 123 | 59 | 101 | 105 | 45 |
EBT Excluding Unusual Items | 3,472 | 3,674 | 2,620 | 2,066 | 2,288 | 1,883 |
Gain (Loss) on Sale of Investments | - | - | 3 | 4 | 22 | 1 |
Gain (Loss) on Sale of Assets | -5 | 14 | 26 | 40 | 50 | -12 |
Asset Writedown | - | - | - | -11 | -18 | -5 |
Other Unusual Items | - | -11 | 1 | -13 | 16 | -2 |
Pretax Income | 3,467 | 3,677 | 2,650 | 2,086 | 2,358 | 1,865 |
Income Tax Expense | 1,145 | 1,237 | 884 | 740 | 813 | 605 |
Earnings From Continuing Operations | 2,322 | 2,440 | 1,766 | 1,346 | 1,545 | 1,260 |
Minority Interest in Earnings | -11 | -32 | -29 | -22 | -19 | -17 |
Net Income | 2,311 | 2,408 | 1,737 | 1,324 | 1,526 | 1,243 |
Net Income to Common | 2,311 | 2,408 | 1,737 | 1,324 | 1,526 | 1,243 |
Net Income Growth | 15.20% | 38.63% | 31.19% | -13.24% | 22.77% | 69.81% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.31% | - | - | - | -0.00% | - |
EPS (Basic) | 378.85 | 393.54 | 283.88 | 216.38 | 249.39 | 203.14 |
EPS (Diluted) | 378.85 | 393.54 | 283.88 | 216.38 | 249.39 | 203.14 |
EPS Growth | 15.56% | 38.63% | 31.19% | -13.24% | 22.77% | 69.81% |
Free Cash Flow | - | 1,513 | 2,496 | 278 | -27 | 3,190 |
Free Cash Flow Per Share | - | 247.27 | 407.92 | 45.43 | -4.41 | 521.33 |
Dividend Per Share | 119.000 | 119.000 | 86.000 | 65.000 | 30.000 | 22.000 |
Dividend Growth | 38.37% | 38.37% | 32.31% | 116.67% | 36.36% | 100.00% |
Gross Margin | 39.55% | 39.48% | 38.87% | 37.57% | 37.36% | 26.57% |
Operating Margin | 14.96% | 15.62% | 13.08% | 10.82% | 11.43% | 7.09% |
Profit Margin | 10.29% | 10.54% | 8.80% | 7.15% | 7.82% | 4.65% |
Free Cash Flow Margin | - | 6.63% | 12.64% | 1.50% | -0.14% | 11.94% |
EBITDA | 4,295 | 4,438 | 3,368 | 2,776 | 2,952 | 2,786 |
EBITDA Margin | 19.11% | 19.43% | 17.06% | 15.00% | 15.14% | 10.43% |
D&A For EBITDA | 933.75 | 870 | 785 | 774 | 722 | 891 |
EBIT | 3,361 | 3,568 | 2,583 | 2,002 | 2,230 | 1,895 |
EBIT Margin | 14.96% | 15.62% | 13.08% | 10.82% | 11.43% | 7.09% |
Effective Tax Rate | 33.03% | 33.64% | 33.36% | 35.48% | 34.48% | 32.44% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.