Yashima & Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	31,892	29,046	27,729	25,523	28,293	31,828
Revenue Growth (YoY)	14.92%	4.75%	8.64%	-9.79%	-11.11%	-11.79%
Cost of Revenue	27,894	25,414	23,760	22,011	24,543	28,073
Gross Profit	3,998	3,632	3,969	3,512	3,750	3,755
Selling, General & Admin	3,792	3,696	3,566	3,429	3,378	3,229
Operating Expenses	3,822	3,835	3,491	3,447	3,378	3,229
Operating Income	176	-203	478	65	372	526
Interest & Investment Income	62	52	42	43	42	42
Earnings From Equity Investments	43	-	-9	-	1	-
Currency Exchange Gain (Loss)	-43	-14	-16	-6	-13	-8
Other Non Operating Income (Expenses)	-277	-280	109	132	146	92
EBT Excluding Unusual Items	-39	-445	604	234	548	652
Asset Writedown	-43	-43	-	-	-	-
Other Unusual Items	-	-	-	-436	-	-
Pretax Income	-82	-488	604	-202	548	652
Income Tax Expense	77	21	212	57	247	373
Net Income to Company	-	-509	392	-259	301	279
Net Income	-159	-509	392	-259	301	279
Net Income to Common	-159	-509	392	-259	301	279
Net Income Growth	-	-	-	-	7.89%	12.50%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	0.17%	0.21%	0.26%	0.34%	0.28%	2.28%
EPS (Basic)	-55.40	-177.50	136.99	-90.75	105.82	98.36
EPS (Diluted)	-55.40	-177.50	136.99	-90.75	105.82	98.36
EPS Growth	-	-	-	-	7.58%	9.99%
Free Cash Flow	1,281	414	3,388	-1,216	-1,504	702
Free Cash Flow Per Share	446.37	144.37	1183.95	-426.06	-528.76	247.50
Dividend Per Share	25.000	25.000	25.000	25.000	25.000	25.000
Gross Margin	12.54%	12.50%	14.31%	13.76%	13.25%	11.80%
Operating Margin	0.55%	-0.70%	1.72%	0.26%	1.31%	1.65%
Profit Margin	-0.50%	-1.75%	1.41%	-1.01%	1.06%	0.88%
Free Cash Flow Margin	4.02%	1.43%	12.22%	-4.76%	-5.32%	2.21%
EBITDA	222	-158	557	160	463	612
EBITDA Margin	0.70%	-0.54%	2.01%	0.63%	1.64%	1.92%
D&A For EBITDA	46	45	79	95	91	86
EBIT	176	-203	478	65	372	526
EBIT Margin	0.55%	-0.70%	1.72%	0.26%	1.31%	1.65%
Effective Tax Rate	-	-	35.10%	-	45.07%	57.21%

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