yutori Inc.
5892.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥3,023,607 | ¥3,236,839 | ¥2,771,054 | ¥3,174,613 |
| % Growth | -6.6% | 16.8% | -12.7% | – |
| Cost of Goods Sold | ¥1,151,557 | ¥1,233,133 | ¥1,061,791 | ¥1,150,768 |
| Gross Profit | ¥1,872,050 | ¥2,003,706 | ¥1,709,263 | ¥2,023,845 |
| % Margin | 61.9% | 61.9% | 61.7% | 63.8% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥837,000 | ¥0 |
| SG&A Expenses | ¥1,741,473 | ¥1,712,341 | ¥1,529,816 | ¥1,567,356 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥579,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥1,741,473 | ¥1,712,341 | ¥1,529,816 | ¥1,567,356 |
| Operating Income | ¥130,577 | ¥291,365 | ¥179,447 | ¥456,489 |
| % Margin | 4.3% | 9% | 6.5% | 14.4% |
| Other Income/Exp. Net | -¥33,857 | -¥9,456 | -¥27,480 | ¥1,619 |
| Pre-Tax Income | ¥96,720 | ¥281,909 | ¥151,967 | ¥458,108 |
| Tax Expense | ¥53,208 | ¥111,124 | ¥42,490 | ¥126,861 |
| Net Income | -¥8,097 | ¥83,425 | ¥106,183 | ¥225,376 |
| % Margin | -0.3% | 2.6% | 3.8% | 7.1% |
| EPS | -1.72 | 17.76 | 22.57 | 47.69 |
| % Growth | -109.7% | -21.3% | -52.7% | – |
| EPS Diluted | -1.72 | 16.5 | 20.97 | 39.4 |
| Weighted Avg Shares Out | 4,697 | 4,697 | 5,055 | 4,697 |
| Weighted Avg Shares Out Dil | 4,697 | 5,056 | 5,055 | 5,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,045 | ¥136 | ¥556 | ¥93 |
| Interest Expense | ¥16,340 | ¥13,813 | ¥12,436 | ¥7,988 |
| Depreciation & Amortization | ¥95,553 | ¥91,220 | ¥84,170 | ¥94,410 |
| EBITDA | ¥208,612 | ¥386,943 | ¥248,574 | ¥560,505 |
| % Margin | 6.9% | 12% | 9% | 17.7% |