Yokohama Maruuo 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	39,884	39,841	38,614	40,670	37,592	41,286
Revenue Growth (YoY)	0.23%	3.18%	-5.05%	8.19%	-8.95%	-11.80%
Cost of Revenue	36,417	36,477	35,358	37,578	34,842	38,322
Gross Profit	3,467	3,364	3,256	3,092	2,750	2,964
Selling, General & Admin	3,026	2,984	2,800	2,862	2,793	2,962
Operating Expenses	3,052	3,010	2,979	2,969	2,902	3,049
Operating Income	415	354	277	123	-152	-85
Interest Expense	-9	-7	-5	-5	-3	-1
Interest & Investment Income	448	347	297	274	242	283
Other Non Operating Income (Expenses)	8	16	4	57	11	19
EBT Excluding Unusual Items	862	710	573	449	98	216
Gain (Loss) on Sale of Investments	-	-1	-7	16	2	127
Gain (Loss) on Sale of Assets	-	-	-	-	72	-
Asset Writedown	-	-3	-53	-	-	-
Other Unusual Items	-	-	5	-8	-	-
Pretax Income	862	706	518	457	172	343
Income Tax Expense	228	176	85	71	11	42
Earnings From Continuing Operations	634	530	433	386	161	301
Minority Interest in Earnings	-46	-22	-24	-9	-1	-11
Net Income	588	508	409	377	160	290
Net Income to Common	588	508	409	377	160	290
Net Income Growth	33.94%	24.20%	8.49%	135.63%	-44.83%	253.66%
Shares Outstanding (Basic)	6	6	6	6	6	7
Shares Outstanding (Diluted)	6	6	6	6	6	7
Shares Change (YoY)	-0.81%	-	-0.00%	-	-8.64%	-1.39%
EPS (Basic)	93.10	79.79	64.24	59.21	25.13	41.61
EPS (Diluted)	93.10	79.79	64.24	59.21	25.13	41.61
EPS Growth	35.04%	24.21%	8.49%	135.63%	-39.61%	258.63%
Free Cash Flow	-	292	1,472	-266	-1,386	616
Free Cash Flow Per Share	-	45.86	231.20	-41.78	-217.69	88.39
Dividend Per Share	45.000	30.000	26.000	20.000	18.000	15.000
Dividend Growth	73.08%	15.38%	30.00%	11.11%	20.00%	25.00%
Gross Margin	8.69%	8.44%	8.43%	7.60%	7.32%	7.18%
Operating Margin	1.04%	0.89%	0.72%	0.30%	-0.40%	-0.21%
Profit Margin	1.47%	1.27%	1.06%	0.93%	0.43%	0.70%
Free Cash Flow Margin	-	0.73%	3.81%	-0.65%	-3.69%	1.49%
EBITDA	576	533	480	303	5	77
EBITDA Margin	1.44%	1.34%	1.24%	0.74%	0.01%	0.19%
D&A For EBITDA	161	179	203	180	157	162
EBIT	415	354	277	123	-152	-85
EBIT Margin	1.04%	0.89%	0.72%	0.30%	-0.40%	-0.21%
Effective Tax Rate	26.45%	24.93%	16.41%	15.54%	6.40%	12.25%
Advertising Expenses	-	50	56	58	61	68

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