Yamatane Corp. engages in the logistics and food products businesses. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 1,013 full-time employees. The firm operates in four business segments. The Distribution segment is engaged in the warehousing, harbor transportation and freight forwarding businesses. The Food Related segment is engaged in purchase and sale of brown rice, and the wholesale of processed polished rice to restaurants and rice retail stores. The Information segment is involved in the operation and management of computer systems, the design, development and sale of software for information equipment, as well as the provision, agency and management of inventory clearance services. The Real Estate segment is engaged in the trading, brokerage, leasing and management of real estate properties.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
86,822
80,922
64,512
51,090
46,765
48,690
Revenue Growth (YoY)
10%
25%
26%
9%
-4%
-11%
Cost of Revenue
73,869
70,815
55,874
43,829
40,727
42,067
Gross Profit
12,953
10,107
8,638
7,261
6,038
6,623
Selling, General & Admin
7,022
6,327
5,148
3,672
3,034
3,320
Research & Development
--
--
--
--
--
--
Operating Expenses
7,022
6,327
5,149
3,673
3,036
3,321
Other Non Operating Income (Expenses)
-269
15
-222
3
-53
101
Pretax Income
6,214
4,712
4,439
3,594
2,856
3,198
Income Tax Expense
1,748
1,336
1,336
1,121
820
1,004
Net Income
4,433
3,091
2,442
2,150
1,832
2,042
Net Income Growth
65%
27%
14%
17%
-10%
12%
Shares Outstanding (Diluted)
21.44
20.64
20.56
20.64
20.64
20.64
Shares Change (YoY)
6%
0%
0%
0%
0%
-1%
EPS (Diluted)
206.75
149.7
118.71
104.13
88.72
98.89
EPS Growth
56%
26%
14%
17%
-10%
13%
Free Cash Flow
--
-4,899
-8,677
5,071
-5,750
-2,720
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.91%
12.48%
13.38%
14.21%
12.91%
13.6%
Operating Margin
6.83%
4.67%
5.4%
7.02%
6.41%
6.78%
Profit Margin
5.1%
3.81%
3.78%
4.2%
3.91%
4.19%
Free Cash Flow Margin
--
-6.05%
-13.45%
9.92%
-12.29%
-5.58%
EBITDA
--
7,374
6,599
6,391
4,980
4,777
EBITDA Margin
--
9.11%
10.22%
12.5%
10.64%
9.81%
D&A For EBITDA
--
3,594
3,110
2,803
1,978
1,475
EBIT
5,931
3,780
3,489
3,588
3,002
3,302
EBIT Margin
6.83%
4.67%
5.4%
7.02%
6.41%
6.78%
Effective Tax Rate
28.13%
28.35%
30.09%
31.19%
28.71%
31.39%
Follow-Up Questions
What are Yamatane Corp's key financial statements?
According to the latest financial statement (Form-10K), Yamatane Corp has a total asset of $167,044, Net profit of $3,091
What are the key financial ratios for YACPF?
Yamatane Corp's Current ratio is 1.53, has a Net margin is 3.81, sales per share of $3,919.32.
How is Yamatane Corp's revenue broken down by segment or geography?
Yamatane Corp largest revenue segment is Food, at a revenue of 49,586,000,000 in the most earnings release.For geography, Japan is the primary market for Yamatane Corp, at a revenue of 80,922,000,000.
Is Yamatane Corp profitable?
yes, according to the latest financial statements, Yamatane Corp has a net profit of $3,091
Does Yamatane Corp have any liabilities?
yes, Yamatane Corp has liability of 108,660
How many outstanding shares for Yamatane Corp?
Yamatane Corp has a total outstanding shares of 22.13