YAMAKI CO.,LTD. (3598.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	10.2B	9.9B	10.8B	11.4B	11.4B
Cost of Revenue	2.2B	7.2B	7.6B	8.2B	8.6B
Gross Profit	964.7M	2.7B	3.1B	3.2B	2.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	785.8M	3.0B	3.1B	3.0B	2.9B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	785.8M	3.0B	3.1B	3.0B	2.9B
Cost and Expenses	10.3B	10.2B	10.7B	11.2B	11.5B
Operating Income (EBIT)	(77.0M)	(310.0M)	48.0M	221.0M	(101.0M)
Non-Operating
Interest Income	4.3M	17.4M	10.6M	9.3M	3.7M
Interest Expense	21.5M	84.9M	77.3M	62.8M	57.7M
Net Interest Income	(17.3M)	(67.5M)	(66.7M)	(53.4M)	(54.0M)
Other Non-Op Income/Expense	(22.6M)	(1.7M)	(33.0M)	41.5M	22.0M
Non-Operating Income (excl Interest)	24.7M	152.6M	60.5M	121.8M	130.7M
EBT (Pre-Tax Income)	154.5M	(957.0M)	114.5M	153.2M	465.8M
Income Tax Expense	29.5M	60.8M	24.4M	(60.1M)	(1.4M)
Bottom Line
Net Income	13.0M	(1.0B)	90.0M	214.0M	468.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	13.0M	(1.0B)	90.0M	214.0M	468.0M
Per Share
Basic EPS	¥1	(¥72)	¥6	¥15	¥33
Diluted EPS	¥1	(¥72)	¥6	¥15	¥33
Revenue Per Share	¥720	¥699	¥760	¥808	¥804
Shares
Basic Shares Outstanding	14.2M	14.2M	14.2M	14.2M	14.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	(216.2M)	157.3M	352.5M	78.2M
D&A	—	93.8M	109.3M	131.5M	179.2M
EBIT	(77.0M)	(310.0M)	48.0M	221.0M	(101.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026