Yamadai Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012	Mar '11 Mar 31, 2011
Revenue	4,317	4,138	5,936	6,125	4,298	4,159
Revenue Growth (YoY)	-23.70%	-30.29%	-3.09%	42.51%	3.34%	-3.00%
Cost of Revenue	3,825	3,715	4,739	4,993	3,532	3,610
Gross Profit	492	423	1,197	1,132	766	549
Selling, General & Admin	788	788	542	533	476	472
Operating Expenses	799	799	576	550	491	479
Operating Income	-307	-376	621	582	275	70
Interest Expense	-12	-8	-8	-15	-15	-17
Interest & Investment Income	2	2	3	3	3	2
Other Non Operating Income (Expenses)	19	22	64	49	40	54
EBT Excluding Unusual Items	-298	-360	680	619	303	109
Gain (Loss) on Sale of Investments	-	-	-	-	-8	-
Gain (Loss) on Sale of Assets	-	-	-	-	-4	-2
Asset Writedown	-1,117	-1,117	-74	-77	-297	-11
Other Unusual Items	-2	-2	100	65	631	-1,529
Pretax Income	-1,417	-1,479	706	607	625	-1,433
Income Tax Expense	-44	-43	299	-46	-33	13
Net Income	-1,373	-1,436	407	653	658	-1,446
Net Income to Common	-1,373	-1,436	407	653	658	-1,446
Net Income Growth	-	-	-37.67%	-0.76%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.21%	-0.16%	-0.07%	-0.02%	-0.07%	-0.36%
EPS (Basic)	-1236.94	-1293.69	366.07	586.91	591.30	-1298.49
EPS (Diluted)	-1236.94	-1293.69	366.07	586.91	591.30	-1298.49
EPS Growth	-	-	-37.63%	-0.74%	-	-
Free Cash Flow	-	171	494	700	-398	-91
Free Cash Flow Per Share	-	154.05	444.32	629.16	-357.66	-81.72
Dividend Per Share	20.000	20.000	35.000	35.000	27.500	-
Dividend Growth	-42.86%	-42.86%	-	27.27%	-	-
Gross Margin	11.40%	10.22%	20.16%	18.48%	17.82%	13.20%
Operating Margin	-7.11%	-9.09%	10.46%	9.50%	6.40%	1.68%
Profit Margin	-31.80%	-34.70%	6.86%	10.66%	15.31%	-34.77%
Free Cash Flow Margin	-	4.13%	8.32%	11.43%	-9.26%	-2.19%
EBITDA	-	-253	817	783	453	271
EBITDA Margin	-	-6.11%	13.76%	12.78%	10.54%	6.52%
D&A For EBITDA	-	123	196	201	178	201
EBIT	-307	-376	621	582	275	70
EBIT Margin	-7.11%	-9.09%	10.46%	9.50%	6.40%	1.68%
Effective Tax Rate	-	-	42.35%	-	-	-
Advertising Expenses	-	-	-	-	-	8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.