Yamato International Income Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	19,386	19,444	21,139	20,801	19,398	13,691
Revenue Growth (YoY)	-5.45%	-8.02%	1.63%	7.23%	41.68%	-3.94%
Cost of Revenue	8,624	8,484	9,146	8,851	8,062	7,550
Gross Profit	10,762	10,960	11,993	11,950	11,336	6,141
Selling, General & Admin	10,912	11,023	11,593	11,521	11,052	6,364
Operating Expenses	11,051	11,162	11,731	11,648	11,191	6,505
Operating Income	-289	-202	262	302	145	-364
Interest Expense	-9	-8	-8	-6	-5	-5
Interest & Investment Income	140	133	99	71	62	83
Currency Exchange Gain (Loss)	8	-	8	-	-	-
Other Non Operating Income (Expenses)	16	14	23	220	438	378
EBT Excluding Unusual Items	-134	-63	384	587	640	92
Gain (Loss) on Sale of Investments	532	437	31	-16	-	-
Asset Writedown	-135	-130	-7	-2	-66	-5
Other Unusual Items	-	-	-10	-	-1	-
Pretax Income	263	244	398	569	573	87
Income Tax Expense	118	101	46	6	121	57
Net Income	145	143	352	563	452	30
Net Income to Common	145	143	352	563	452	30
Net Income Growth	-39.08%	-59.38%	-37.48%	24.56%	1406.67%	-
Shares Outstanding (Basic)	20	21	21	21	21	21
Shares Outstanding (Diluted)	20	21	21	21	21	21
Shares Change (YoY)	-0.24%	-0.03%	-0.01%	-	-0.01%	-
EPS (Basic)	7.08	6.96	17.13	27.40	22.00	1.46
EPS (Diluted)	7.08	6.96	17.13	27.40	22.00	1.46
EPS Growth	-38.93%	-59.36%	-37.48%	24.56%	1406.74%	-
Free Cash Flow	-384	-1,308	881	333	1,036	720
Free Cash Flow Per Share	-18.74	-63.68	42.88	16.21	50.42	35.04
Dividend Per Share	10.000	16.000	16.000	12.000	6.000	5.000
Dividend Growth	-37.50%	-	33.33%	100.00%	20.00%	-58.33%
Gross Margin	55.51%	56.37%	56.73%	57.45%	58.44%	44.85%
Operating Margin	-1.49%	-1.04%	1.24%	1.45%	0.75%	-2.66%
Profit Margin	0.75%	0.73%	1.67%	2.71%	2.33%	0.22%
Free Cash Flow Margin	-1.98%	-6.73%	4.17%	1.60%	5.34%	5.26%
EBITDA	-127	-28	428	456	316	-187
EBITDA Margin	-0.66%	-0.14%	2.02%	2.19%	1.63%	-1.37%
D&A For EBITDA	162	174	166	154	171	177
EBIT	-289	-202	262	302	145	-364
EBIT Margin	-1.49%	-1.04%	1.24%	1.45%	0.75%	-2.66%
Effective Tax Rate	44.87%	41.39%	11.56%	1.05%	21.12%	65.52%

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