Yamato Holdings Co., Ltd.
YATRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,173 | $3,035 | $418,165 | $504,118 |
| % Growth | 4.6% | -99.3% | -17.1% | – |
| Cost of Goods Sold | $3,053 | $2,977 | $415,208 | $448,382 |
| Gross Profit | $120 | $57 | $2,957 | $55,736 |
| % Margin | 3.8% | 1.9% | 0.7% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$7,394 | $0 |
| SG&A Expenses | $0 | $14,776 | $1,332 | $14,469 |
| Sales & Mktg Exp. | $0 | $0 | $8,726 | $0 |
| Other Operating Expenses | $102 | -$14,673 | $13,682 | $3 |
| Operating Expenses | $102 | $103 | $15,014 | $14,472 |
| Operating Income | $18 | -$45 | -$12,057 | $41,264 |
| % Margin | 0.6% | -1.5% | -2.9% | 8.2% |
| Other Income/Exp. Net | $1 | -$1 | $27,386 | $12,223 |
| Pre-Tax Income | $19 | -$46 | $15,329 | $53,487 |
| Tax Expense | $15 | -$1,222 | $5,965 | $13,389 |
| Net Income | $4 | -$5,424 | $9,062 | $40,049 |
| % Margin | 0.1% | -178.7% | 2.2% | 7.9% |
| EPS | 0.011 | -17.01 | 27.45 | 117.62 |
| % Growth | 100.1% | -162% | -76.7% | – |
| EPS Diluted | 0.011 | -17.01 | 27.45 | 117.62 |
| Weighted Avg Shares Out | 319 | 319 | 330 | 341 |
| Weighted Avg Shares Out Dil | 319 | 319 | 330 | 341 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $4 | $153 | $377 | $19 |
| Depreciation & Amortization | $92 | $13,153 | $13,145 | $12,046 |
| EBITDA | $115 | $6,659 | $995 | $53,313 |
| % Margin | 3.6% | 219.4% | 0.2% | 10.6% |