Yamato Holdings Co., Ltd.
YATRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,762,696 | $1,758,626 | $1,800,668 | $1,793,618 |
| % Growth | 0.2% | -2.3% | 0.4% | – |
| Cost of Goods Sold | $1,692,669 | $1,664,317 | $1,687,241 | $1,654,085 |
| Gross Profit | $70,026 | $94,309 | $113,427 | $139,533 |
| % Margin | 4% | 5.4% | 6.3% | 7.8% |
| R&D Expenses | $0 | $3,345 | $1,782 | $3,428 |
| G&A Expenses | $8,726 | $31,579 | $9,364 | $10,895 |
| SG&A Expenses | $8,726 | $41,986 | $9,364 | $10,895 |
| Sales & Mktg Exp. | $0 | $10,407 | $0 | $0 |
| Other Operating Expenses | $47,095 | $8,919 | $42,193 | $48,007 |
| Operating Expenses | $55,821 | $54,250 | $53,339 | $62,330 |
| Operating Income | $14,206 | $40,060 | $60,085 | $77,199 |
| % Margin | 0.8% | 2.3% | 3.3% | 4.3% |
| Other Income/Exp. Net | $40,585 | $11,644 | -$3,270 | $3,840 |
| Pre-Tax Income | $54,791 | $51,704 | $56,815 | $81,040 |
| Tax Expense | $16,435 | $13,864 | $11,393 | $23,968 |
| Net Income | $37,937 | $37,626 | $45,898 | $55,956 |
| % Margin | 2.2% | 2.1% | 2.5% | 3.1% |
| EPS | 111.87 | 107.23 | 126.64 | 151.03 |
| % Growth | 4.3% | -15.3% | -16.1% | – |
| EPS Diluted | 111.87 | 107.23 | 126.64 | 151.03 |
| Weighted Avg Shares Out | 339 | 351 | 362 | 370 |
| Weighted Avg Shares Out Dil | 339 | 351 | 362 | 370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $394 | $408 | $245 | $192 |
| Interest Expense | $1,604 | $1,404 | $904 | $785 |
| Depreciation & Amortization | $49,047 | $44,430 | $41,626 | $35,570 |
| EBITDA | $105,442 | $84,490 | $101,712 | $112,770 |
| % Margin | 6% | 4.8% | 5.6% | 6.3% |