Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,629,069 | $1,592,009 | $1,600,586 | $1,619,379 |
| % Growth | 2.3% | -0.5% | -1.2% | – |
| Cost of Goods Sold | $1,171,709 | $1,137,791 | $1,151,815 | $1,154,418 |
| Gross Profit | $457,360 | $454,218 | $448,771 | $464,961 |
| % Margin | 28.1% | 28.5% | 28% | 28.7% |
| R&D Expenses | $0 | $0 | $319 | $350 |
| G&A Expenses | $370,051 | $367,563 | $361,469 | $354,886 |
| SG&A Expenses | $414,539 | $389,676 | $383,097 | $377,483 |
| Sales & Mktg Exp. | $21,494 | $22,438 | $21,628 | $22,597 |
| Other Operating Expenses | $0 | $23,053 | $21,289 | $21,424 |
| Operating Expenses | $414,539 | $412,729 | $404,705 | $399,257 |
| Operating Income | $42,821 | $41,489 | $44,066 | $65,703 |
| % Margin | 2.6% | 2.6% | 2.8% | 4.1% |
| Other Income/Exp. Net | $46 | -$2,255 | -$482 | $3,828 |
| Pre-Tax Income | $42,867 | $39,234 | $43,584 | $69,531 |
| Tax Expense | $15,427 | $14,456 | $11,341 | $17,249 |
| Net Income | $26,912 | $24,055 | $31,824 | $50,555 |
| % Margin | 1.7% | 1.5% | 2% | 3.1% |
| EPS | 38.9 | 34.78 | 40.25 | 60.97 |
| % Growth | 11.8% | -13.6% | -34% | – |
| EPS Diluted | 38.6 | 34.53 | 40.02 | 60.97 |
| Weighted Avg Shares Out | 692 | 692 | 791 | 829 |
| Weighted Avg Shares Out Dil | 697 | 697 | 795 | 833 |
| Supplemental Information | – | – | – | – |
| Interest Income | $469 | $610 | $730 | $588 |
| Interest Expense | $2,289 | $1,720 | $1,472 | $1,421 |
| Depreciation & Amortization | $27,014 | $26,143 | $25,125 | $24,428 |
| EBITDA | $72,170 | $67,634 | $70,181 | $90,132 |
| % Margin | 4.4% | 4.2% | 4.4% | 5.6% |