Yamabiko Corporation (TYO:6250)

Yamabiko Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	173,004	164,838	151,400	156,159	142,328	131,972
Revenue Growth (YoY)	7.64%	8.88%	-3.05%	9.72%	7.85%	9.14%
Cost of Revenue	114,482	108,186	104,095	115,664	102,881	94,331
Gross Profit	58,522	56,652	47,305	40,495	39,447	37,641
Selling, General & Admin	32,433	30,124	26,476	25,375	23,763	22,107
Research & Development	5,928	5,928	5,613	5,518	5,247	5,224
Other Operating Expenses	1,021	1,021	920	911	1,079	601
Operating Expenses	39,323	37,014	33,073	31,806	30,117	27,997
Operating Income	19,199	19,638	14,232	8,689	9,330	9,644
Interest Expense	-515	-352	-631	-499	-118	-147
Interest & Investment Income	151	150	135	102	78	74
Earnings From Equity Investments	38	25	-	28	-30	32
Currency Exchange Gain (Loss)	831	1,224	124	783	451	-312
Other Non Operating Income (Expenses)	230	213	206	114	200	109
EBT Excluding Unusual Items	19,934	20,898	14,066	9,217	9,911	9,400
Gain (Loss) on Sale of Investments	-	41	-658	-387	19	12
Gain (Loss) on Sale of Assets	-52	43	-36	-70	-94	-72
Asset Writedown	-	-	-	-	-	-446
Other Unusual Items	1	1	1	-	1	1
Pretax Income	19,883	20,983	13,373	8,760	9,837	8,895
Income Tax Expense	5,756	5,094	4,276	2,461	2,337	2,260
Earnings From Continuing Operations	14,127	15,889	9,097	6,299	7,500	6,635
Net Income	14,127	15,889	9,097	6,299	7,500	6,635
Net Income to Common	14,127	15,889	9,097	6,299	7,500	6,635
Net Income Growth	4.83%	74.66%	44.42%	-16.01%	13.04%	59.34%
Shares Outstanding (Basic)	41	41	42	42	42	41
Shares Outstanding (Diluted)	41	41	42	42	42	41
Shares Change (YoY)	-0.73%	-0.98%	-0.12%	0.14%	0.09%	0.12%
EPS (Basic)	344.75	386.21	218.96	151.44	180.57	159.89
EPS (Diluted)	344.75	386.21	218.96	151.44	180.57	159.89
EPS Growth	5.43%	76.38%	44.59%	-16.13%	12.93%	59.15%
Free Cash Flow	5,216	10,181	15,267	-8,935	1,581	8,914
Free Cash Flow Per Share	127.50	247.47	367.47	-214.81	38.06	214.81
Dividend Per Share	95.000	90.000	55.000	52.000	-	40.000
Dividend Growth	37.68%	63.64%	5.77%	-	-	14.29%
Gross Margin	-	34.37%	31.25%	25.93%	27.72%	28.52%
Operating Margin	11.10%	11.91%	9.40%	5.56%	6.55%	7.31%
Profit Margin	8.17%	9.64%	6.01%	4.03%	5.27%	5.03%
Free Cash Flow Margin	3.02%	6.18%	10.08%	-5.72%	1.11%	6.75%
EBITDA	23,191	23,802	18,739	12,868	12,645	13,420
EBITDA Margin	-	14.44%	12.38%	8.24%	8.88%	10.17%
D&A For EBITDA	3,992	4,164	4,507	4,179	3,315	3,776
EBIT	19,199	19,638	14,232	8,689	9,330	9,644
EBIT Margin	-	11.91%	9.40%	5.56%	6.55%	7.31%
Effective Tax Rate	-	24.28%	31.97%	28.09%	23.76%	25.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.