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

Yamato Holdings 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,732,457	1,758,626	1,800,668	1,793,618	1,695,867	1,630,146
Revenue Growth (YoY)	-2.86%	-2.33%	0.39%	5.76%	4.03%	0.30%
Cost of Revenue	1,665,946	1,664,317	1,687,241	1,654,085	1,538,524	1,526,102
Gross Profit	66,511	94,309	113,427	139,533	157,343	104,044
Selling, General & Admin	40,658	41,095	40,771	48,856	51,173	47,002
Other Operating Expenses	10,113	10,113	9,399	10,133	10,317	9,511
Operating Expenses	53,812	54,249	53,341	62,333	65,220	59,342
Operating Income	12,699	40,060	60,086	77,200	92,123	44,702
Interest Expense	-1,407	-1,404	-904	-785	-741	-422
Interest & Investment Income	1,728	1,770	1,914	6,071	1,154	1,094
Earnings From Equity Investments	-334	-837	-4,158	-242	-766	-4,168
Currency Exchange Gain (Loss)	-	-	-	-	-	-648
Other Non Operating Income (Expenses)	1,239	630	830	1,730	2,010	-125
EBT Excluding Unusual Items	13,925	40,219	57,768	83,974	93,780	40,433
Gain (Loss) on Sale of Investments	2,275	3,766	1,964	13,370	-334	-1,048
Gain (Loss) on Sale of Assets	12,477	12,478	393	358	950	8,145
Asset Writedown	-1,755	-1,824	-2,493	-2,780	-1,285	-1,414
Other Unusual Items	488	-2,936	-817	-13,883	-1,353	-1,536
Pretax Income	27,410	51,703	56,815	81,039	91,758	44,580
Income Tax Expense	6,113	13,864	11,393	23,968	34,825	21,678
Earnings From Continuing Operations	21,297	37,839	45,422	57,071	56,933	22,902
Minority Interest in Earnings	-229	-213	476	-1,115	-233	-578
Net Income	21,068	37,626	45,898	55,956	56,700	22,324
Net Income to Common	21,068	37,626	45,898	55,956	56,700	22,324
Net Income Growth	-48.52%	-18.02%	-17.97%	-1.31%	153.99%	-13.08%
Shares Outstanding (Basic)	344	351	362	370	374	393
Shares Outstanding (Diluted)	344	351	362	370	374	393
Shares Change (YoY)	-4.43%	-3.19%	-2.17%	-0.98%	-4.84%	-0.28%
EPS (Basic)	61.28	107.23	126.63	151.03	151.54	56.78
EPS (Diluted)	61.28	107.23	126.63	151.03	151.54	56.78
EPS Growth	-46.13%	-15.32%	-16.15%	-0.34%	166.90%	-12.83%
Free Cash Flow	3,021	32,377	54,518	11,238	91,847	19,581
Free Cash Flow Per Share	8.79	92.27	150.42	30.33	245.48	49.80
Dividend Per Share	46.000	46.000	46.000	46.000	46.000	31.000
Dividend Growth	0%	0%	0%	0%	48.39%	10.71%
Gross Margin	3.84%	5.36%	6.30%	7.78%	9.28%	6.38%
Operating Margin	0.73%	2.28%	3.34%	4.30%	5.43%	2.74%
Profit Margin	1.22%	2.14%	2.55%	3.12%	3.34%	1.37%
Free Cash Flow Margin	0.17%	1.84%	3.03%	0.63%	5.42%	1.20%
EBITDA	59,023	84,490	101,712	112,770	141,020	99,806
EBITDA Margin	3.41%	4.80%	5.65%	6.29%	8.32%	6.12%
D&A For EBITDA	46,324	44,430	41,626	35,570	48,897	55,104
EBIT	12,699	40,060	60,086	77,200	92,123	44,702
EBIT Margin	0.73%	2.28%	3.34%	4.30%	5.43%	2.74%
Effective Tax Rate	22.30%	26.81%	20.05%	29.58%	37.95%	48.63%

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