Yamato Holdings Co., Ltd.
YATRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,183,129 | $437,352,000 | $418,165,000 | $504,118,000 |
| % Growth | -99.3% | 4.6% | -17.1% | – |
| Cost of Goods Sold | $3,062,848 | $429,070,000 | $415,208,000 | $448,382,000 |
| Gross Profit | $120,281 | $8,282,000 | $2,957,000 | $55,736,000 |
| % Margin | 3.8% | 1.9% | 0.7% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$7,394,000 | $0 |
| SG&A Expenses | $0 | $14,776,000 | $1,332,000 | $14,469,000 |
| Sales & Mktg Exp. | $0 | $0 | $8,726,000 | $0 |
| Other Operating Expenses | $101,891 | $0 | $13,682,000 | $3,000 |
| Operating Expenses | $101,891 | $14,776,000 | $15,014,000 | $14,472,000 |
| Operating Income | $2,712,000 | -$6,494,000 | -$12,057,000 | $41,264,000 |
| % Margin | 85.2% | -1.5% | -2.9% | 8.2% |
| Other Income/Exp. Net | $93,000 | -$120,000 | $27,386,000 | $12,223,000 |
| Pre-Tax Income | $2,805,000 | -$6,614,000 | $15,329,000 | $53,487,000 |
| Tax Expense | $2,292,000 | $1,222,000 | $5,965,000 | $13,389,000 |
| Net Income | $537,000 | -$5,424,000 | $9,062,000 | $40,049,000 |
| % Margin | 16.9% | -1.2% | 2.2% | 7.9% |
| EPS | 0.012 | -17.01 | 27.45 | 117.62 |
| % Growth | 100.1% | -162% | -76.7% | – |
| EPS Diluted | 0.012 | -17.01 | 27.45 | 117.62 |
| Weighted Avg Shares Out | 316,677 | 318,847 | 330,082 | 340,502 |
| Weighted Avg Shares Out Dil | 316,677 | 318,847 | 330,082 | 340,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $171,000 | $0 | $0 | $0 |
| Interest Expense | $599,000 | $153,000 | $377,000 | $19,000 |
| Depreciation & Amortization | $91,909 | $13,153,000 | $13,145,000 | $12,046,000 |
| EBITDA | $115,012 | $6,659,000 | $995,000 | $53,313,000 |
| % Margin | 3.6% | 1.5% | 0.2% | 10.6% |