Yamato Holdings Co., Ltd.
YATRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,762,696,000 | $1,758,626,000 | $1,800,668,000 | $1,793,618,000 |
| % Growth | 0.2% | -2.3% | 0.4% | – |
| Cost of Goods Sold | $1,692,669,000 | $1,664,317,000 | $1,687,241,000 | $1,654,085,000 |
| Gross Profit | $70,026,000 | $94,309,000 | $113,427,000 | $139,533,000 |
| % Margin | 4% | 5.4% | 6.3% | 7.8% |
| R&D Expenses | $0 | $3,345,000 | $1,782,000 | $3,428,000 |
| G&A Expenses | $8,726,000 | $31,579,000 | $9,364,000 | $10,895,000 |
| SG&A Expenses | $8,726,000 | $41,986,000 | $9,364,000 | $10,895,000 |
| Sales & Mktg Exp. | $0 | $10,407,000 | $0 | $0 |
| Other Operating Expenses | $47,095,000 | $8,919,000 | $42,193,000 | $48,007,000 |
| Operating Expenses | $55,821,000 | $54,250,000 | $53,339,000 | $62,330,000 |
| Operating Income | $14,206,000 | $40,060,000 | $60,085,000 | $77,199,000 |
| % Margin | 0.8% | 2.3% | 3.3% | 4.3% |
| Other Income/Exp. Net | $40,585,000 | $11,644,000 | -$3,270,000 | $3,840,000 |
| Pre-Tax Income | $54,791,000 | $51,704,000 | $56,815,000 | $81,040,000 |
| Tax Expense | $16,435,000 | $13,864,000 | $11,393,000 | $23,968,000 |
| Net Income | $37,937,000 | $37,626,000 | $45,898,000 | $55,956,000 |
| % Margin | 2.2% | 2.1% | 2.5% | 3.1% |
| EPS | 111.87 | 107.23 | 126.63 | 151.03 |
| % Growth | 4.3% | -15.3% | -16.2% | – |
| EPS Diluted | 111.87 | 107.23 | 126.63 | 151.03 |
| Weighted Avg Shares Out | 339,122 | 350,891 | 362,445 | 370,487 |
| Weighted Avg Shares Out Dil | 339,122 | 350,891 | 362,445 | 370,487 |
| Supplemental Information | – | – | – | – |
| Interest Income | $394,000 | $408,000 | $245,000 | $192,000 |
| Interest Expense | $1,604,000 | $1,404,000 | $904,000 | $785,000 |
| Depreciation & Amortization | $49,047,000 | $44,430,000 | $41,626,000 | $35,570,000 |
| EBITDA | $105,442,000 | $84,490,000 | $101,712,000 | $112,770,000 |
| % Margin | 6% | 4.8% | 5.6% | 6.3% |