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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	983,635	712,717	587,982	503,635	483,834	522,102
Revenue Growth (YoY)	57.30%	21.21%	16.75%	4.09%	-7.33%	6.83%
Cost of Revenue	863,907	623,182	519,789	453,320	440,186	473,589
Gross Profit	119,728	89,535	68,193	50,315	43,648	48,513
Selling, General & Admin	102,587	73,196	54,866	42,037	41,300	42,485
Other Operating Expenses	917	917	771	670	496	740
Operating Expenses	105,124	75,699	56,829	43,403	42,672	43,970
Operating Income	14,604	13,836	11,364	6,912	976	4,543
Interest Expense	-909	-480	-218	-171	-178	-236
Interest & Investment Income	323	262	215	199	186	189
Earnings From Equity Investments	1,209	147	20	121	105	91
Other Non Operating Income (Expenses)	1,447	991	774	831	839	372
EBT Excluding Unusual Items	16,674	14,756	12,155	7,892	1,928	4,959
Gain (Loss) on Sale of Investments	606	312	81	116	1,488	144
Gain (Loss) on Sale of Assets	744	706	1,387	3,413	483	199
Asset Writedown	-337	-320	-159	-339	-129	-607
Other Unusual Items	35	272	266	199	-13	156
Pretax Income	17,722	15,726	13,730	11,281	3,757	4,851
Income Tax Expense	7,213	6,313	5,521	4,345	1,793	2,133
Earnings From Continuing Operations	10,509	9,413	8,209	6,936	1,964	2,718
Minority Interest in Earnings	-1,056	-957	-341	-215	-102	-563
Net Income	9,453	8,456	7,868	6,721	1,862	2,155
Net Income to Common	9,453	8,456	7,868	6,721	1,862	2,155
Net Income Growth	17.25%	7.47%	17.07%	260.96%	-13.60%	-33.07%
Shares Outstanding (Basic)	27	24	24	24	24	20
Shares Outstanding (Diluted)	27	24	24	24	24	20
Shares Change (YoY)	15.55%	2.93%	-0.11%	-	16.65%	0.72%
EPS (Basic)	345.39	347.22	332.54	283.75	78.61	106.13
EPS (Diluted)	345.39	347.22	332.54	283.75	78.61	106.13
EPS Growth	1.47%	4.42%	17.20%	260.96%	-25.93%	-33.55%
Free Cash Flow	-	9,064	2,626	2,662	1,332	-1,911
Free Cash Flow Per Share	-	372.19	110.99	112.38	56.23	-94.11
Dividend Per Share	60.000	60.000	50.000	40.000	30.000	20.000
Dividend Growth	20.00%	20.00%	25.00%	33.33%	50.00%	-
Gross Margin	12.17%	12.56%	11.60%	9.99%	9.02%	9.29%
Operating Margin	1.49%	1.94%	1.93%	1.37%	0.20%	0.87%
Profit Margin	0.96%	1.19%	1.34%	1.33%	0.39%	0.41%
Free Cash Flow Margin	-	1.27%	0.45%	0.53%	0.27%	-0.37%
EBITDA	25,571	23,338	18,913	12,852	7,169	10,796
EBITDA Margin	2.60%	3.28%	3.22%	2.55%	1.48%	2.07%
D&A For EBITDA	10,967	9,502	7,549	5,940	6,193	6,253
EBIT	14,604	13,836	11,364	6,912	976	4,543
EBIT Margin	1.49%	1.94%	1.93%	1.37%	0.20%	0.87%
Effective Tax Rate	40.70%	40.14%	40.21%	38.52%	47.72%	43.97%

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