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	Dec '25 Dec 31, 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	33,811	29,046	27,729	25,523	28,293	31,828
Revenue Growth (YoY)	22.19%	4.75%	8.64%	-9.79%	-11.11%	-11.79%
Cost of Revenue	29,345	25,414	23,760	22,011	24,543	28,073
Gross Profit	4,466	3,632	3,969	3,512	3,750	3,755
Selling, General & Admin	3,878	3,696	3,566	3,429	3,378	3,229
Operating Expenses	3,910	3,835	3,491	3,447	3,378	3,229
Operating Income	556	-203	478	65	372	526
Interest & Investment Income	66	52	42	43	42	42
Earnings From Equity Investments	47	-	-9	-	1	-
Currency Exchange Gain (Loss)	-35	-14	-16	-6	-13	-8
Other Non Operating Income (Expenses)	-289	-280	109	132	146	92
EBT Excluding Unusual Items	345	-445	604	234	548	652
Asset Writedown	-43	-43	-	-	-	-
Other Unusual Items	-	-	-	-436	-	-
Pretax Income	302	-488	604	-202	548	652
Income Tax Expense	240	21	212	57	247	373
Net Income to Company	-	-509	392	-259	301	279
Net Income	62	-509	392	-259	301	279
Net Income to Common	62	-509	392	-259	301	279
Net Income Growth	-74.49%	-	-	-	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)	0.15%	0.21%	0.26%	0.34%	0.28%	2.28%
EPS (Basic)	21.60	-177.50	136.99	-90.75	105.82	98.36
EPS (Diluted)	21.60	-177.50	136.99	-90.75	105.82	98.36
EPS Growth	-74.52%	-	-	-	7.58%	9.99%
Free Cash Flow	-	414	3,388	-1,216	-1,504	702
Free Cash Flow Per Share	-	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	13.21%	12.50%	14.31%	13.76%	13.25%	11.80%
Operating Margin	1.64%	-0.70%	1.72%	0.26%	1.31%	1.65%
Profit Margin	0.18%	-1.75%	1.41%	-1.01%	1.06%	0.88%
Free Cash Flow Margin	-	1.43%	12.22%	-4.76%	-5.32%	2.21%
EBITDA	575.5	-158	557	160	463	612
EBITDA Margin	1.70%	-0.54%	2.01%	0.63%	1.64%	1.92%
D&A For EBITDA	19.5	45	79	95	91	86
EBIT	556	-203	478	65	372	526
EBIT Margin	1.64%	-0.70%	1.72%	0.26%	1.31%	1.65%
Effective Tax Rate	79.47%	-	35.10%	-	45.07%	57.21%

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