7294.T
YOROZU CORPORATION
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 912.00
−0.22%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 171.0B | 176.3B | 178.4B | 181.5B | 160.6B |
| Cost of Revenue | 37.5B | 156.2B | 161.6B | 162.4B | 143.4B |
| Gross Profit | 3.9B | 20.1B | 16.8B | 19.0B | 17.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.6B | 16.1B | 16.5B | 14.6B | 14.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 3.6B | 16.1B | 16.5B | 14.6B | 14.1B |
| Cost and Expenses | 169.3B | 172.3B | 178.1B | 177.0B | 157.5B |
| Operating Income (EBIT) | 1.7B | 4.0B | 298.0M | 4.5B | 3.1B |
| Non-Operating | |||||
| Interest Income | 76.0M | 264.0M | 374.0M | 369.0M | 338.0M |
| Interest Expense | 243.0M | 972.0M | 927.0M | 936.0M | 660.0M |
| Net Interest Income | (167.0M) | (708.0M) | (553.0M) | (567.0M) | (322.0M) |
| Other Non-Op Income/Expense | (49.0M) | (204.0M) | (2.4B) | 58.0M | (95.0M) |
| Non-Operating Income (excl Interest) | 378.0M | 1.4B | 846.0M | 894.0M | 349.0M |
| EBT (Pre-Tax Income) | 226.0M | 3.6B | (11.3B) | (7.3B) | 2.9B |
| Income Tax Expense | 338.0M | 1.2B | 3.0B | 1.5B | 1.6B |
| Bottom Line | |||||
| Net Income | (7.6B) | 2.1B | (13.4B) | (3.9B) | 1.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (7.6B) | 2.1B | (13.4B) | (3.9B) | 1.4B |
| Per Share | |||||
| Basic EPS | (¥311) | ¥91 | (¥551) | (¥162) | ¥59 |
| Diluted EPS | (¥311) | ¥91 | — | — | ¥58 |
| Revenue Per Share | ¥7,245 | ¥7,713 | ¥7,316 | ¥7,490 | ¥6,660 |
| Shares | |||||
| Basic Shares Outstanding | 23.6M | 22.9M | 24.4M | 24.2M | 24.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 10.1B | 8.0B | 14.3B | 13.0B |
| D&A | — | 6.1B | 7.7B | 9.8B | 9.9B |
| EBIT | 1.7B | 4.0B | 298.0M | 4.5B | 3.1B |
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