Yamada Holdings Co., Ltd.
YMDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,629,069,000 | $1,592,009,000 | $1,600,586,000 | $1,619,379,000 |
| % Growth | 2.3% | -0.5% | -1.2% | – |
| Cost of Goods Sold | $1,171,709,000 | $1,137,791,000 | $1,151,815,000 | $1,154,418,000 |
| Gross Profit | $457,360,000 | $454,218,000 | $448,771,000 | $464,961,000 |
| % Margin | 28.1% | 28.5% | 28% | 28.7% |
| R&D Expenses | $0 | $0 | $319,000 | $350,000 |
| G&A Expenses | $370,051,000 | $367,563,000 | $361,469,000 | $354,886,000 |
| SG&A Expenses | $414,539,000 | $389,676,000 | $383,097,000 | $377,483,000 |
| Sales & Mktg Exp. | $21,494,000 | $22,438,000 | $21,628,000 | $22,597,000 |
| Other Operating Expenses | $0 | $23,053,000 | $21,289,000 | $21,424,000 |
| Operating Expenses | $414,539,000 | $412,729,000 | $404,705,000 | $399,257,000 |
| Operating Income | $42,821,000 | $41,489,000 | $44,066,000 | $65,703,000 |
| % Margin | 2.6% | 2.6% | 2.8% | 4.1% |
| Other Income/Exp. Net | $46,000 | -$2,255,000 | -$482,000 | $3,828,000 |
| Pre-Tax Income | $42,867,000 | $39,234,000 | $43,584,000 | $69,531,000 |
| Tax Expense | $15,427,000 | $14,456,000 | $11,341,000 | $17,249,000 |
| Net Income | $26,912,000 | $24,055,000 | $31,824,000 | $50,555,000 |
| % 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 | 691,825 | 691,633 | 790,660 | 829,192 |
| Weighted Avg Shares Out Dil | 697,202 | 696,641 | 795,143 | 833,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | $469,000 | $610,000 | $730,000 | $588,000 |
| Interest Expense | $2,289,000 | $1,720,000 | $1,472,000 | $1,421,000 |
| Depreciation & Amortization | $27,014,000 | $26,143,000 | $25,125,000 | $24,428,000 |
| EBITDA | $72,170,000 | $67,634,000 | $70,181,000 | $90,132,000 |
| % Margin | 4.4% | 4.2% | 4.4% | 5.6% |