Yamato Kogyo Co., Ltd. (TYO: 5444)

Yamato Kogyo Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	161,465	163,479	180,438	150,029	136,025	181,964
Revenue Growth (YoY)	-2.75%	-9.40%	20.27%	10.30%	-25.25%	-9.61%
Cost of Revenue	130,935	131,678	148,755	123,788	113,346	155,738
Gross Profit	30,530	31,801	31,683	26,241	22,679	26,226
Selling, General & Admin	15,273	13,696	14,188	12,401	12,021	14,298
Research & Development	13	13	34	5	7	2
Other Operating Expenses	495	495	429	340	380	370
Operating Expenses	16,094	14,517	14,869	12,979	12,661	14,892
Operating Income	14,436	17,284	16,814	13,262	10,018	11,334
Interest Expense	-154	-91	-86	-82	-67	-
Interest & Investment Income	13,875	12,308	4,094	739	1,662	3,767
Earnings From Equity Investments	61,815	65,268	66,258	40,348	8,521	7,744
Currency Exchange Gain (Loss)	-129	3,736	2,558	2,773	696	-204
Other Non Operating Income (Expenses)	732	717	855	632	744	525
EBT Excluding Unusual Items	90,575	99,222	90,493	57,672	21,574	23,166
Gain (Loss) on Sale of Investments	-	6	7	5	-9,461	-239
Gain (Loss) on Sale of Assets	24	10	12	1	3	13
Asset Writedown	-536	-315	-64	-57	-220	-138
Other Unusual Items	-1,033	-2,395	-1,214	-248	-127	-15
Pretax Income	89,030	96,528	89,234	57,373	11,769	22,787
Income Tax Expense	24,653	24,405	21,030	13,659	5,272	6,421
Earnings From Continuing Operations	64,377	72,123	68,204	43,714	6,497	16,366
Minority Interest in Earnings	-2,152	-2,105	-2,887	-3,797	-1,513	-1,604
Net Income	62,225	70,018	65,317	39,917	4,984	14,762
Net Income to Common	62,225	70,018	65,317	39,917	4,984	14,762
Net Income Growth	-2.44%	7.20%	63.63%	700.90%	-66.24%	-35.23%
Shares Outstanding (Basic)	64	64	64	65	66	67
Shares Outstanding (Diluted)	64	64	64	65	66	67
Shares Change (YoY)	0.01%	0.01%	-1.29%	-2.54%	-1.02%	-0.00%
EPS (Basic)	976.74	1099.14	1025.47	618.62	75.28	220.71
EPS (Diluted)	976.74	1099.14	1025.47	618.62	75.28	220.71
EPS Growth	-2.46%	7.18%	65.77%	721.75%	-65.89%	-35.23%
Free Cash Flow	68,507	74,574	48,788	7,979	22,014	16,205
Free Cash Flow Per Share	1075.35	1170.66	765.97	123.66	332.51	242.28
Dividend Per Share	300.000	300.000	300.000	160.000	80.000	80.000
Dividend Growth	0%	0%	87.50%	100.00%	0%	23.08%
Gross Margin	18.91%	19.45%	17.56%	17.49%	16.67%	14.41%
Operating Margin	8.94%	10.57%	9.32%	8.84%	7.36%	6.23%
Profit Margin	38.54%	42.83%	36.20%	26.61%	3.66%	8.11%
Free Cash Flow Margin	42.43%	45.62%	27.04%	5.32%	16.18%	8.91%
EBITDA	21,922	23,873	22,933	19,051	16,688	18,598
EBITDA Margin	13.58%	14.60%	12.71%	12.70%	12.27%	10.22%
D&A For EBITDA	7,486	6,589	6,119	5,789	6,670	7,264
EBIT	14,436	17,284	16,814	13,262	10,018	11,334
EBIT Margin	8.94%	10.57%	9.32%	8.84%	7.36%	6.23%
Effective Tax Rate	27.69%	25.28%	23.57%	23.81%	44.80%	28.18%

Source: S&P Capital IQ. Standard template. Financial Sources.