The Yonkyu Co.,Ltd. (TYO:9955)
Japan · Delayed Price · Currency is JPY 3,025.00
-50.00 (-1.63%)
Feb 16, 2026, 3:15 PM JST
The Yonkyu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 44,835 | 44,887 | 45,130 | 40,234 | 35,212 | 36,391 | |
Revenue Growth (YoY) | -1.21% | -0.54% | 12.17% | 14.26% | -3.24% | -10.06% |
Cost of Revenue | 39,253 | 39,565 | 39,223 | 34,098 | 29,563 | 30,531 |
Gross Profit | 5,582 | 5,322 | 5,907 | 6,136 | 5,649 | 5,860 |
Selling, General & Admin | 3,789 | 3,665 | 3,692 | 3,442 | 3,310 | 3,794 |
Operating Expenses | 3,900 | 3,776 | 3,963 | 3,361 | 3,060 | 3,916 |
Operating Income | 1,682 | 1,546 | 1,944 | 2,775 | 2,589 | 1,944 |
Interest Expense | -16 | -14 | -10 | -8 | -6 | -5 |
Interest & Investment Income | 254 | 338 | 279 | 233 | 216 | 225 |
Earnings From Equity Investments | -21 | 37 | 15 | 1 | 21 | 48 |
Other Non Operating Income (Expenses) | 131 | 194 | 150 | 79 | 77 | 78 |
EBT Excluding Unusual Items | 2,030 | 2,101 | 2,378 | 3,080 | 2,897 | 2,290 |
Gain (Loss) on Sale of Investments | 3,489 | 14 | - | - | -82 | - |
Gain (Loss) on Sale of Assets | 4 | 4 | -2 | 8 | -2 | -6 |
Asset Writedown | - | - | - | -272 | -8 | -39 |
Other Unusual Items | - | - | - | 240 | -1 | -347 |
Pretax Income | 5,523 | 2,119 | 2,376 | 3,056 | 2,804 | 1,898 |
Income Tax Expense | 1,887 | 704 | 742 | 750 | 806 | 687 |
Net Income | 3,636 | 1,415 | 1,634 | 2,306 | 1,998 | 1,211 |
Net Income to Common | 3,636 | 1,415 | 1,634 | 2,306 | 1,998 | 1,211 |
Net Income Growth | 150.24% | -13.40% | -29.14% | 15.42% | 64.99% | 74.50% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 5.11% |
EPS (Basic) | 296.86 | 115.61 | 133.64 | 188.80 | 163.74 | 99.36 |
EPS (Diluted) | 296.86 | 115.61 | 133.64 | 188.80 | 163.74 | 99.36 |
EPS Growth | 150.01% | -13.49% | -29.22% | 15.30% | 64.80% | 66.01% |
Free Cash Flow | - | 1,035 | -1,558 | 772 | 572 | 3,981 |
Free Cash Flow Per Share | - | 84.57 | -127.42 | 63.21 | 46.88 | 326.63 |
Dividend Per Share | 17.000 | 17.000 | 17.000 | 12.000 | 12.000 | 20.000 |
Dividend Growth | - | - | 41.67% | - | -40.00% | 66.67% |
Gross Margin | 12.45% | 11.86% | 13.09% | 15.25% | 16.04% | 16.10% |
Operating Margin | 3.75% | 3.44% | 4.31% | 6.90% | 7.35% | 5.34% |
Profit Margin | 8.11% | 3.15% | 3.62% | 5.73% | 5.67% | 3.33% |
Free Cash Flow Margin | - | 2.31% | -3.45% | 1.92% | 1.62% | 10.94% |
EBITDA | 2,424 | 2,204 | 2,490 | 3,255 | 3,155 | 2,462 |
EBITDA Margin | 5.41% | 4.91% | 5.52% | 8.09% | 8.96% | 6.77% |
D&A For EBITDA | 742 | 658 | 546 | 480 | 566 | 518 |
EBIT | 1,682 | 1,546 | 1,944 | 2,775 | 2,589 | 1,944 |
EBIT Margin | 3.75% | 3.44% | 4.31% | 6.90% | 7.35% | 5.34% |
Effective Tax Rate | 34.17% | 33.22% | 31.23% | 24.54% | 28.74% | 36.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.