6240.T
YAMASHIN-FILTER CORP.
プライム · 機械 · 機械 · JP
JPY 536.00
+0.37%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.8B | 20.9B | 20.1B | 18.0B | 18.6B |
| Cost of Revenue | 2.8B | 11.8B | 11.2B | 10.5B | 11.3B |
| Gross Profit | 2.3B | 9.2B | 8.9B | 7.6B | 7.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.6B | 6.6B | 6.3B | 6.1B | 6.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.6B | 6.6B | 6.3B | 6.1B | 6.1B |
| Cost and Expenses | 18.2B | 18.3B | 17.5B | 16.6B | 17.4B |
| Operating Income (EBIT) | 2.6B | 2.6B | 2.6B | 1.4B | 1.2B |
| Non-Operating | |||||
| Interest Income | 1.8M | 6.6M | 7.5M | 3.3M | 5.0M |
| Interest Expense | 5.6M | 30.6M | 21.1M | 26.1M | 20.9M |
| Net Interest Income | (3.8M) | (24.0M) | (13.6M) | (22.8M) | (15.9M) |
| Other Non-Op Income/Expense | (11.8M) | (57.5M) | 39.6M | 4.2M | (320.2M) |
| Non-Operating Income (excl Interest) | 4.9M | 49.3M | 81.7M | 124.5M | 33.1M |
| EBT (Pre-Tax Income) | 635.8M | 2.5B | 2.5B | 1.1B | 890.0M |
| Income Tax Expense | 218.3M | 798.7M | 799.1M | 352.2M | 244.5M |
| Bottom Line | |||||
| Net Income | 1.8B | 1.7B | 1.7B | 786.0M | 645.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.8B | 1.7B | 1.7B | 786.0M | 645.0M |
| Per Share | |||||
| Basic EPS | ¥26 | ¥25 | ¥24 | ¥11 | ¥9 |
| Diluted EPS | ¥26 | ¥25 | — | — | — |
| Revenue Per Share | ¥297 | ¥300 | ¥284 | ¥252 | ¥260 |
| Shares | |||||
| Basic Shares Outstanding | 69.9M | 69.8M | 70.9M | 71.4M | 71.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.4B | 3.4B | 2.2B | 2.1B |
| D&A | — | 790.4M | 750.7M | 767.2M | 823.2M |
| EBIT | 2.6B | 2.6B | 2.6B | 1.4B | 1.2B |
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