Yamazaki 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	Sep '25 Sep 30, 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
Revenue	2,794	3,093	2,496	2,655	2,633	2,317
Revenue Growth (YoY)	-4.18%	23.92%	-5.99%	0.84%	13.64%	-36.80%
Cost of Revenue	2,398	2,537	2,062	2,248	2,223	1,947
Gross Profit	396	556	434	407	410	370
Selling, General & Admin	465	479	531	635	650	745
Operating Expenses	465	479	531	635	650	745
Operating Income	-69	77	-97	-228	-240	-375
Interest Expense	-30	-21	-14	-13	-13	-15
Interest & Investment Income	15	13	19	18	17	20
Currency Exchange Gain (Loss)	7	3	1	-	1	-3
Other Non Operating Income (Expenses)	6	11	4	10	13	3
EBT Excluding Unusual Items	-71	83	-87	-213	-222	-370
Gain (Loss) on Sale of Investments	-	-	63	126	83	-
Gain (Loss) on Sale of Assets	-	-4	1	-	-	-
Other Unusual Items	-15	-	-	-	-	-
Pretax Income	-86	79	-23	-87	-139	-370
Income Tax Expense	12	22	10	24	5	8
Net Income	-98	57	-33	-111	-144	-378
Net Income to Common	-98	57	-33	-111	-144	-378
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-	-0.04%
EPS (Basic)	-22.09	12.85	-7.44	-25.02	-32.45	-85.19
EPS (Diluted)	-22.09	12.85	-7.44	-25.02	-32.45	-85.19
Free Cash Flow	-83	-77	-165	14	-187	104
Free Cash Flow Per Share	-18.71	-17.35	-37.19	3.15	-42.15	23.44
Dividend Per Share	10.000	10.000	10.000	10.000	10.000	10.000
Gross Margin	14.17%	17.98%	17.39%	15.33%	15.57%	15.97%
Operating Margin	-2.47%	2.49%	-3.89%	-8.59%	-9.12%	-16.18%
Profit Margin	-3.51%	1.84%	-1.32%	-4.18%	-5.47%	-16.31%
Free Cash Flow Margin	-2.97%	-2.49%	-6.61%	0.53%	-7.10%	4.49%
EBITDA	54	213	57	-84	-113	-253
EBITDA Margin	1.93%	6.89%	2.28%	-3.16%	-4.29%	-10.92%
D&A For EBITDA	123	136	154	144	127	122
EBIT	-69	77	-97	-228	-240	-375
EBIT Margin	-2.47%	2.49%	-3.89%	-8.59%	-9.12%	-16.18%
Effective Tax Rate	-	27.85%	-	-	-	-

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