Yamato Holdings Co., Ltd. (TYO:9064)

Yamato Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,829,057	1,762,696	1,758,626	1,800,668	1,793,618	1,695,867
Revenue Growth (YoY)	5.58%	0.23%	-2.33%	0.39%	5.76%	4.03%
Cost of Revenue	1,744,344	1,692,669	1,664,317	1,687,241	1,654,085	1,538,524
Gross Profit	84,713	70,027	94,309	113,427	139,533	157,343
Selling, General & Admin	44,804	41,338	41,095	40,771	48,856	51,173
Other Operating Expenses	10,798	10,798	10,113	9,399	10,133	10,317
Operating Expenses	59,286	55,820	54,249	53,341	62,333	65,220
Operating Income	25,427	14,207	40,060	60,086	77,200	92,123
Interest Expense	-2,069	-1,604	-1,404	-904	-785	-741
Interest & Investment Income	4,375	4,274	1,770	1,914	6,071	1,154
Earnings From Equity Investments	-626	-371	-837	-4,158	-242	-766
Other Non Operating Income (Expenses)	1,927	2,624	630	830	1,730	2,010
EBT Excluding Unusual Items	29,034	19,130	40,219	57,768	83,974	93,780
Gain (Loss) on Sale of Investments	13,956	13,808	3,766	1,964	13,370	-334
Gain (Loss) on Sale of Assets	24,661	24,313	12,478	393	358	950
Asset Writedown	-1,507	-1,218	-1,824	-2,493	-2,780	-1,285
Other Unusual Items	-1,138	-1,244	-2,936	-817	-13,883	-1,353
Pretax Income	65,006	54,789	51,703	56,815	81,039	91,758
Income Tax Expense	20,424	16,435	13,864	11,393	23,968	34,825
Earnings From Continuing Operations	44,582	38,354	37,839	45,422	57,071	56,933
Minority Interest in Earnings	-358	-417	-213	476	-1,115	-233
Net Income	44,224	37,937	37,626	45,898	55,956	56,700
Net Income to Common	44,224	37,937	37,626	45,898	55,956	56,700
Net Income Growth	109.91%	0.83%	-18.02%	-17.97%	-1.31%	153.99%
Shares Outstanding (Basic)	327	339	351	362	370	374
Shares Outstanding (Diluted)	327	339	351	362	370	374
Shares Change (YoY)	-5.02%	-3.35%	-3.19%	-2.17%	-0.98%	-4.84%
EPS (Basic)	135.44	111.87	107.23	126.63	151.03	151.54
EPS (Diluted)	135.44	111.87	107.23	126.63	151.03	151.54
EPS Growth	121.00%	4.32%	-15.32%	-16.16%	-0.34%	166.90%
Free Cash Flow	1,213	-7,260	32,377	54,518	11,238	91,847
Free Cash Flow Per Share	3.71	-21.41	92.27	150.42	30.33	245.48
Dividend Per Share	46.000	46.000	46.000	46.000	46.000	46.000
Dividend Growth	-	-	-	-	-	48.39%
Gross Margin	4.63%	3.97%	5.36%	6.30%	7.78%	9.28%
Operating Margin	1.39%	0.81%	2.28%	3.34%	4.30%	5.43%
Profit Margin	2.42%	2.15%	2.14%	2.55%	3.12%	3.34%
Free Cash Flow Margin	0.07%	-0.41%	1.84%	3.03%	0.63%	5.42%
EBITDA	77,693	63,254	84,490	101,712	112,770	141,020
EBITDA Margin	4.25%	3.59%	4.80%	5.65%	6.29%	8.32%
D&A For EBITDA	52,266	49,047	44,430	41,626	35,570	48,897
EBIT	25,427	14,207	40,060	60,086	77,200	92,123
EBIT Margin	1.39%	0.81%	2.28%	3.34%	4.30%	5.43%
Effective Tax Rate	31.42%	30.00%	26.82%	20.05%	29.58%	37.95%

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