Yamazawa Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	105,405	102,558	101,891	99,457	110,673
Revenue Growth (YoY)	2.78%	0.66%	2.45%	-10.13%	-2.01%
Cost of Revenue	75,771	73,963	73,751	71,850	78,993
Gross Profit	29,634	28,595	28,140	27,607	31,680
Selling, General & Admin	24,543	25,368	23,464	23,243	26,350
Amortization of Goodwill & Intangibles	-	6	11	11	11
Other Operating Expenses	845	834	901	852	1,436
Operating Expenses	28,494	29,416	27,514	26,895	30,591
Operating Income	1,140	-821	626	712	1,089
Interest Expense	-67	-58	-37	-14	-13
Interest & Investment Income	28	17	14	12	10
Other Non Operating Income (Expenses)	128	455	75	217	74
EBT Excluding Unusual Items	1,229	-407	678	927	1,160
Gain (Loss) on Sale of Investments	26	-	2	-	-
Gain (Loss) on Sale of Assets	1	-	47	15	-
Asset Writedown	-629	-1,503	-483	-313	-381
Other Unusual Items	1,445	-1	-	-27	-1
Pretax Income	2,072	-1,911	244	602	778
Income Tax Expense	694	706	-207	397	410
Net Income	1,378	-2,617	451	205	368
Net Income to Common	1,378	-2,617	451	205	368
Net Income Growth	-	-	120.00%	-44.29%	-58.09%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	-0.78%	-0.00%	-1.06%	-0.13%	-0.00%
EPS (Basic)	128.90	-242.76	41.86	18.83	33.76
EPS (Diluted)	115.70	-242.76	41.86	18.83	33.74
EPS Growth	-	-	122.34%	-44.20%	-58.08%
Free Cash Flow	5,423	1,711	-1,863	-4,242	-603
Free Cash Flow Per Share	506.98	158.72	-172.81	-389.32	-55.27
Dividend Per Share	27.000	27.000	27.000	27.000	27.000
Gross Margin	28.11%	27.88%	27.62%	27.76%	28.63%
Operating Margin	1.08%	-0.80%	0.61%	0.72%	0.98%
Profit Margin	1.31%	-2.55%	0.44%	0.21%	0.33%
Free Cash Flow Margin	5.15%	1.67%	-1.83%	-4.26%	-0.55%
EBITDA	4,531	2,761	3,964	3,568	3,947
EBITDA Margin	4.30%	2.69%	3.89%	3.59%	3.57%
D&A For EBITDA	3,391	3,582	3,338	2,856	2,858
EBIT	1,140	-821	626	712	1,089
EBIT Margin	1.08%	-0.80%	0.61%	0.72%	0.98%
Effective Tax Rate	33.49%	-	-	65.95%	52.70%
Advertising Expenses	897	951	765	873	2,086

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