Yamato Mobility & Mfg. 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	12,420	16,072	15,364	15,540	14,237	12,966
Revenue Growth (YoY)	-19.37%	4.61%	-1.13%	9.15%	9.80%	-18.24%
Cost of Revenue	10,925	14,287	13,786	13,884	13,070	11,986
Gross Profit	1,495	1,785	1,578	1,656	1,167	980
Selling, General & Admin	1,630	1,534	1,489	1,416	1,418	1,514
Operating Expenses	1,678	1,582	1,531	1,442	1,434	1,531
Operating Income	-183	203	47	214	-267	-551
Interest Expense	-83	-77	-68	-60	-59	-69
Interest & Investment Income	4	8	9	3	3	6
Currency Exchange Gain (Loss)	-143	-69	-29	-111	23	53
Other Non Operating Income (Expenses)	-57	17	63	47	26	76
EBT Excluding Unusual Items	-496	82	22	93	-274	-485
Gain (Loss) on Sale of Investments	85	-	3	-	-	-
Gain (Loss) on Sale of Assets	-	11	-1	-	-1	-72
Asset Writedown	-369	-369	-	-2	-17	-
Other Unusual Items	-27	-27	-138	-27	-20	-5
Pretax Income	-807	-303	-114	64	-312	-562
Income Tax Expense	21	40	35	34	-6	16
Earnings From Continuing Operations	-828	-343	-149	30	-306	-578
Net Income	-828	-343	-149	30	-306	-578
Net Income to Common	-828	-343	-149	30	-306	-578
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	9.14%	0.61%	17.56%	11.75%	-	-
EPS (Basic)	-572.67	-258.48	-112.96	26.74	-304.78	-575.70
EPS (Diluted)	-572.67	-258.48	-112.96	26.74	-304.78	-575.70
Free Cash Flow	-	160	323	-180	-68	-403
Free Cash Flow Per Share	-	120.57	244.88	-160.43	-67.73	-401.39
Gross Margin	12.04%	11.11%	10.27%	10.66%	8.20%	7.56%
Operating Margin	-1.47%	1.26%	0.31%	1.38%	-1.88%	-4.25%
Profit Margin	-6.67%	-2.13%	-0.97%	0.19%	-2.15%	-4.46%
Free Cash Flow Margin	-	1.00%	2.10%	-1.16%	-0.48%	-3.11%
EBITDA	92.5	468	298	437	-20	-260
EBITDA Margin	0.74%	2.91%	1.94%	2.81%	-0.14%	-2.00%
D&A For EBITDA	275.5	265	251	223	247	291
EBIT	-183	203	47	214	-267	-551
EBIT Margin	-1.47%	1.26%	0.31%	1.38%	-1.88%	-4.25%
Effective Tax Rate	-	-	-	53.13%	-	-

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