Yaoko Co.,Ltd. (TYO:8279)

Yaoko Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	683,386	595,348	541,824	514,029	487,189	442,220
Other Revenue	24,239	24,239	22,662	21,996	20,673	18,256
Revenue	707,625	619,587	564,486	536,025	507,862	460,476
Revenue Growth (YoY)	17.14%	9.76%	5.31%	5.55%	10.29%	5.84%
Cost of Revenue	512,798	446,763	405,790	384,259	363,286	328,243
Gross Profit	194,827	172,824	158,696	151,766	144,576	132,233
Selling, General & Admin	150,849	131,553	121,520	116,366	111,520	102,173
Other Operating Expenses	588	588	78	-	-	-
Operating Expenses	162,791	143,495	132,461	127,684	122,117	112,351
Operating Income	32,036	29,329	26,235	24,082	22,459	19,882
Interest Expense	-1,020	-960	-959	-896	-545	-569
Interest & Investment Income	130	124	119	113	108	110
Earnings From Equity Investments	-130	291	164	-154	-	-
Other Non Operating Income (Expenses)	106	92	38	144	189	206
EBT Excluding Unusual Items	31,122	28,876	25,597	23,289	22,211	19,629
Gain (Loss) on Sale of Investments	-325	-325	-	-	-	-
Gain (Loss) on Sale of Assets	5	-	-1,288	-5	-406	22
Asset Writedown	-2,599	-2,599	-823	-844	-815	-852
Other Unusual Items	-82	2	-7	-65	98	-38
Pretax Income	28,121	25,954	23,479	22,375	21,088	18,761
Income Tax Expense	8,535	7,711	7,630	6,993	6,495	6,303
Earnings From Continuing Operations	19,586	18,243	15,849	15,382	14,593	12,458
Minority Interest in Earnings	-468	-	-	-	-	-
Net Income	19,118	18,243	15,849	15,382	14,593	12,458
Net Income to Common	19,118	18,243	15,849	15,382	14,593	12,458
Net Income Growth	-9.40%	15.11%	3.04%	5.41%	17.14%	5.59%
Shares Outstanding (Basic)	41	39	39	39	39	39
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	-0.93%	0.04%	0.04%	0.03%	1.34%	4.97%
EPS (Basic)	468.32	464.41	407.99	396.07	375.79	320.83
EPS (Diluted)	465.98	440.95	383.18	372.04	353.06	305.45
EPS Growth	-8.65%	15.08%	2.99%	5.38%	15.59%	0.53%
Free Cash Flow	-	13,458	13,604	-8,301	5,776	9,318
Free Cash Flow Per Share	-	325.45	329.11	-200.91	139.84	228.61
Dividend Per Share	122.500	110.000	85.000	80.000	72.500	65.000
Dividend Growth	-3.92%	29.41%	6.25%	10.34%	11.54%	8.33%
Gross Margin	-	27.89%	28.11%	28.31%	28.47%	28.72%
Operating Margin	4.53%	4.73%	4.65%	4.49%	4.42%	4.32%
Profit Margin	2.70%	2.94%	2.81%	2.87%	2.87%	2.71%
Free Cash Flow Margin	-	2.17%	2.41%	-1.55%	1.14%	2.02%
EBITDA	45,086	41,984	38,363	36,347	33,677	30,654
EBITDA Margin	-	6.78%	6.80%	6.78%	6.63%	6.66%
D&A For EBITDA	13,050	12,655	12,128	12,265	11,218	10,772
EBIT	32,036	29,329	26,235	24,082	22,459	19,882
EBIT Margin	-	4.73%	4.65%	4.49%	4.42%	4.32%
Effective Tax Rate	-	29.71%	32.50%	31.25%	30.80%	33.60%
Advertising Expenses	-	3,037	2,761	2,669	2,718	2,996

Source: S&P Capital IQ. Standard template. Financial Sources.