Yokohama Gyorui Co., Ltd. (TYO:7443)

Yokohama Gyorui Income Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
Revenue	43,829	46,596	40,816	61,316	62,850	64,190
Revenue Growth (YoY)	-7.56%	14.16%	-33.43%	-2.44%	-2.09%	-1.47%
Cost of Revenue	41,705	44,315	38,845	57,518	58,864	60,147
Gross Profit	2,125	2,281	1,971	3,797	3,986	4,043
Selling, General & Admin	2,130	2,310	2,014	3,709	3,834	3,869
Other Operating Expenses	13.53	17.1	13.4	-	-	-
Operating Expenses	2,194	2,379	2,062	3,786	3,958	4,009
Operating Income	-69.34	-97.78	-90.63	11.33	27.8	33.61
Interest Expense	-14.29	-16.78	-27.49	-57.64	-46.57	-50.83
Interest & Investment Income	14.47	15.81	66.9	17.37	18.32	17.11
Earnings From Equity Investments	-	-	-	23.04	32.48	31.96
Other Non Operating Income (Expenses)	170.69	174.37	107.35	144.62	137.19	118.49
EBT Excluding Unusual Items	101.52	75.62	56.13	138.72	169.21	150.34
Gain (Loss) on Sale of Investments	276.94	1.01	-136.76	6.59	7.83	-
Gain (Loss) on Sale of Assets	-	-	0.04	-	0.11	67.28
Asset Writedown	-0.24	-3.32	-6.03	-2.6	-4.81	-
Legal Settlements	-	-	-	-19.73	-	-
Other Unusual Items	-	-	-	-	-4.2	-
Pretax Income	378.22	73.31	-86.62	122.99	168.15	217.62
Income Tax Expense	423.7	33.25	27.54	93.77	88.36	-27.5
Earnings From Continuing Operations	-45.49	40.07	-114.16	29.22	79.79	245.12
Minority Interest in Earnings	-	-	-	-12.29	-16.99	-22.02
Net Income	-45.49	40.07	-114.16	16.93	62.8	223.1
Preferred Dividends & Other Adjustments	-	-	-	-	-	6
Net Income to Common	-45.49	40.07	-114.16	16.93	62.8	217.1
Net Income Growth	-	-	-	-73.04%	-71.85%	193.55%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.02%	-0.05%	-0.03%	-0.04%	-0.07%	-0.04%
EPS (Basic)	-7.26	6.40	-18.21	2.70	10.01	34.59
EPS (Diluted)	-7.26	6.40	-18.21	2.70	10.01	34.59
EPS Growth	-	-	-	-73.03%	-71.05%	185.77%
Free Cash Flow	-176.68	33.99	676.72	108.91	-538.09	-23.69
Free Cash Flow Per Share	-28.20	5.43	107.96	17.37	-85.78	-3.77
Dividend Per Share	3.000	3.000	3.000	4.000	4.000	4.000
Dividend Growth	-	-	-25.00%	-	-	-
Gross Margin	4.85%	4.90%	4.83%	6.19%	6.34%	6.30%
Operating Margin	-0.16%	-0.21%	-0.22%	0.02%	0.04%	0.05%
Profit Margin	-0.10%	0.09%	-0.28%	0.03%	0.10%	0.34%
Free Cash Flow Margin	-0.40%	0.07%	1.66%	0.18%	-0.86%	-0.04%
EBITDA	3.3	-21.54	-28.24	141.58	167.81	187.15
EBITDA Margin	0.01%	-0.05%	-0.07%	0.23%	0.27%	0.29%
D&A For EBITDA	72.64	76.24	62.39	130.25	140.02	153.54
EBIT	-69.34	-97.78	-90.63	11.33	27.8	33.61
EBIT Margin	-0.16%	-0.21%	-0.22%	0.02%	0.04%	0.05%
Effective Tax Rate	112.03%	45.35%	-	76.24%	52.55%	-
Revenue as Reported	46,596	46,596	40,816	61,316	-	-

Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.