Yokohama Maruuo Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	40,643	39,841	38,614	40,670	37,592
Revenue Growth (YoY)	2.01%	3.18%	-5.05%	8.19%	-8.95%
Cost of Revenue	37,107	36,477	35,358	37,578	34,842
Gross Profit	3,536	3,364	3,256	3,092	2,750
Selling, General & Admin	3,074	2,984	2,800	2,862	2,793
Operating Expenses	3,074	3,010	2,979	2,969	2,902
Operating Income	462	354	277	123	-152
Interest Expense	-10	-7	-5	-5	-3
Interest & Investment Income	449	347	297	274	242
Other Non Operating Income (Expenses)	5	16	4	57	11
EBT Excluding Unusual Items	906	710	573	449	98
Gain (Loss) on Sale of Investments	-	-1	-7	16	2
Gain (Loss) on Sale of Assets	-	-	-	-	72
Asset Writedown	-10	-3	-53	-	-
Other Unusual Items	-	-	5	-8	-
Pretax Income	896	706	518	457	172
Income Tax Expense	242	176	85	71	11
Earnings From Continuing Operations	654	530	433	386	161
Minority Interest in Earnings	-42	-22	-24	-9	-1
Net Income	612	508	409	377	160
Net Income to Common	612	508	409	377	160
Net Income Growth	20.47%	24.20%	8.49%	135.63%	-44.83%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-2.12%	-	-0.00%	-	-8.64%
EPS (Basic)	98.21	79.79	64.24	59.21	25.13
EPS (Diluted)	98.21	79.79	64.24	59.21	25.13
EPS Growth	23.08%	24.21%	8.49%	135.63%	-39.61%
Free Cash Flow	708	292	1,472	-266	-1,386
Free Cash Flow Per Share	113.61	45.86	231.20	-41.78	-217.69
Dividend Per Share	-	30.000	26.000	20.000	18.000
Dividend Growth	-	15.38%	30.00%	11.11%	20.00%
Gross Margin	8.70%	8.44%	8.43%	7.60%	7.32%
Operating Margin	1.14%	0.89%	0.72%	0.30%	-0.40%
Profit Margin	1.51%	1.27%	1.06%	0.93%	0.43%
Free Cash Flow Margin	1.74%	0.73%	3.81%	-0.65%	-3.69%
EBITDA	626	533	480	303	5
EBITDA Margin	1.54%	1.34%	1.24%	0.74%	0.01%
D&A For EBITDA	164	179	203	180	157
EBIT	462	354	277	123	-152
EBIT Margin	1.14%	0.89%	0.72%	0.30%	-0.40%
Effective Tax Rate	27.01%	24.93%	16.41%	15.54%	6.40%
Advertising Expenses	-	50	56	58	61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.