Itoham Yonekyu Holdings Inc.
2296.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥988,771,000 | ¥955,580,000 | ¥922,682,000 | ¥854,374,000 |
| % Growth | 3.5% | 3.6% | 8% | – |
| Cost of Goods Sold | ¥855,499,000 | ¥823,025,000 | ¥792,556,000 | ¥722,470,000 |
| Gross Profit | ¥133,272,000 | ¥132,555,000 | ¥130,126,000 | ¥131,904,000 |
| % Margin | 13.5% | 13.9% | 14.1% | 15.4% |
| R&D Expenses | ¥1,644,000 | ¥1,648,000 | ¥1,704,000 | ¥1,525,000 |
| G&A Expenses | ¥0 | ¥71,012,000 | ¥68,991,000 | ¥68,746,000 |
| SG&A Expenses | ¥113,695,000 | ¥110,218,000 | ¥107,131,000 | ¥107,292,000 |
| Sales & Mktg Exp. | ¥0 | ¥39,206,000 | ¥38,140,000 | ¥38,546,000 |
| Other Operating Expenses | -¥1,644,000 | -¥1,647,000 | -¥1,704,000 | -¥1,525,000 |
| Operating Expenses | ¥113,695,000 | ¥110,219,000 | ¥107,131,000 | ¥107,292,000 |
| Operating Income | ¥19,577,000 | ¥22,336,000 | ¥22,994,000 | ¥24,611,000 |
| % Margin | 2% | 2.3% | 2.5% | 2.9% |
| Other Income/Exp. Net | -¥324,000 | ¥177,000 | ¥1,970,000 | ¥3,602,000 |
| Pre-Tax Income | ¥19,253,000 | ¥22,513,000 | ¥24,964,000 | ¥28,213,000 |
| Tax Expense | ¥6,083,000 | ¥6,902,000 | ¥7,944,000 | ¥9,047,000 |
| Net Income | ¥13,098,000 | ¥15,553,000 | ¥16,975,000 | ¥19,118,000 |
| % Margin | 1.3% | 1.6% | 1.8% | 2.2% |
| EPS | 230.87 | 273.23 | 294.07 | 326.71 |
| % Growth | -15.5% | -7.1% | -10% | – |
| EPS Diluted | 230.8 | 273.14 | 293.96 | 326.53 |
| Weighted Avg Shares Out | 56,729 | 56,922 | 57,724 | 58,516 |
| Weighted Avg Shares Out Dil | 56,747 | 56,942 | 57,746 | 58,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥240,000 | ¥256,000 | ¥102,000 | ¥43,000 |
| Interest Expense | ¥2,279,000 | ¥1,810,000 | ¥799,000 | ¥318,000 |
| Depreciation & Amortization | ¥14,617,000 | ¥14,090,000 | ¥13,706,000 | ¥12,902,000 |
| EBITDA | ¥36,150,000 | ¥38,413,000 | ¥39,469,000 | ¥41,432,000 |
| % Margin | 3.7% | 4% | 4.3% | 4.8% |