Yamae Group Holdings Co.,Ltd. (TYO:7130)

Yamae Group Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,035,946	1,006,914	712,717	587,982	503,635	483,834
Revenue Growth (YoY)	17.27%	41.28%	21.21%	16.75%	4.09%	-7.33%
Cost of Revenue	906,109	881,177	623,182	519,789	453,320	440,186
Gross Profit	129,837	125,737	89,535	68,193	50,315	43,648
Selling, General & Admin	109,514	106,493	73,196	54,866	42,037	41,300
Other Operating Expenses	1,417	1,417	917	771	670	496
Operating Expenses	113,069	110,089	75,699	56,829	43,403	42,672
Operating Income	16,768	15,648	13,836	11,364	6,912	976
Interest Expense	-1,234	-1,009	-480	-218	-171	-178
Interest & Investment Income	408	367	262	215	199	186
Earnings From Equity Investments	-62	1,204	147	20	121	105
Other Non Operating Income (Expenses)	1,324	1,358	991	774	831	839
EBT Excluding Unusual Items	17,204	17,568	14,756	12,155	7,892	1,928
Gain (Loss) on Sale of Investments	1,422	981	312	81	116	1,488
Gain (Loss) on Sale of Assets	83	-91	706	1,387	3,413	483
Asset Writedown	-1,066	-1,087	-320	-159	-339	-129
Other Unusual Items	-29	-	272	266	199	-13
Pretax Income	17,614	17,371	15,726	13,730	11,281	3,757
Income Tax Expense	9,320	8,226	6,313	5,521	4,345	1,793
Earnings From Continuing Operations	8,294	9,145	9,413	8,209	6,936	1,964
Minority Interest in Earnings	-653	-605	-957	-341	-215	-102
Net Income	7,641	8,540	8,456	7,868	6,721	1,862
Net Income to Common	7,641	8,540	8,456	7,868	6,721	1,862
Net Income Growth	-12.28%	0.99%	7.47%	17.07%	260.96%	-13.60%
Shares Outstanding (Basic)	28	28	24	24	24	24
Shares Outstanding (Diluted)	28	28	24	24	24	24
Shares Change (YoY)	5.21%	13.79%	2.93%	-0.11%	-	16.65%
EPS (Basic)	275.53	308.16	347.22	332.54	283.75	78.61
EPS (Diluted)	275.53	308.16	347.22	332.54	283.75	78.61
EPS Growth	-16.63%	-11.25%	4.42%	17.20%	260.96%	-25.93%
Free Cash Flow	25,546	3,583	9,064	2,626	2,662	1,332
Free Cash Flow Per Share	921.16	129.29	372.19	110.99	112.38	56.23
Dividend Per Share	70.000	70.000	60.000	50.000	40.000	30.000
Dividend Growth	16.67%	16.67%	20.00%	25.00%	33.33%	50.00%
Gross Margin	12.53%	12.49%	12.56%	11.60%	9.99%	9.02%
Operating Margin	1.62%	1.55%	1.94%	1.93%	1.37%	0.20%
Profit Margin	0.74%	0.85%	1.19%	1.34%	1.33%	0.39%
Free Cash Flow Margin	2.47%	0.36%	1.27%	0.45%	0.53%	0.27%
EBITDA	29,925	28,287	23,338	18,913	12,852	7,169
EBITDA Margin	2.89%	2.81%	3.28%	3.22%	2.55%	1.48%
D&A For EBITDA	13,157	12,639	9,502	7,549	5,940	6,193
EBIT	16,768	15,648	13,836	11,364	6,912	976
EBIT Margin	1.62%	1.55%	1.94%	1.93%	1.37%	0.20%
Effective Tax Rate	52.91%	47.36%	40.14%	40.21%	38.52%	47.72%

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