YMDAF Dividend: Yamada Holdings Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

YMDAF Income

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	1,633,167	1,629,069	1,592,009	1,600,586	1,619,379	1,752,506
Revenue Growth (YoY)	1%	2%	-1%	-1%	-8%	9%
Cost of Revenue	1,176,544	1,171,709	1,137,791	1,151,815	1,154,418	1,231,470
Gross Profit	456,623	457,360	454,218	448,771	464,961	521,036
Selling, General & Admin	415,359	391,240	389,676	382,778	377,133	410,141
Research & Development	--	305	325	319	350	324
Operating Expenses	415,358	414,539	412,729	404,705	399,258	428,958
Other Non Operating Income (Expenses)	7,013	7,045	6,658	6,740	9,266	7,801
Pretax Income	43,021	42,867	39,234	43,584	69,531	77,513
Income Tax Expense	15,302	15,427	14,456	11,341	17,249	25,846
Net Income	26,920	26,912	24,055	31,824	50,555	51,798
Net Income Growth	14%	12%	-24%	-37%	-2%	111%
Shares Outstanding (Diluted)	681.94	697.14	696.55	795.14	833.18	828.37
Shares Change (YoY)	-3%	0%	-12%	-5%	1%	-9%
EPS (Diluted)	39.47	38.6	34.53	40.02	60.67	62.52
EPS Growth	18%	12%	-14%	-34%	-3%	131%
Free Cash Flow	--	10,763	28,557	22,333	-8,416	99,837
Free Cash Flow Per Share	--	15.43	40.99	28.08	-10.1	120.52
Gross Margin	27.95%	28.07%	28.53%	28.03%	28.71%	29.73%
Operating Margin	2.52%	2.62%	2.6%	2.75%	4.05%	5.25%
Profit Margin	1.64%	1.65%	1.51%	1.98%	3.12%	2.95%
Free Cash Flow Margin	--	0.66%	1.79%	1.39%	-0.51%	5.69%
EBITDA	--	65,815	64,215	65,674	87,477	110,570
EBITDA Margin	--	4.04%	4.03%	4.1%	5.4%	6.3%
D&A For EBITDA	--	22,994	22,726	21,608	21,774	18,492
EBIT	41,265	42,821	41,489	44,066	65,703	92,078
EBIT Margin	2.52%	2.62%	2.6%	2.75%	4.05%	5.25%
Effective Tax Rate	35.56%	35.98%	36.84%	26.02%	24.8%	33.34%