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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%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue171.0B176.3B178.4B181.5B160.6B
Cost of Revenue37.5B156.2B161.6B162.4B143.4B
Gross Profit3.9B20.1B16.8B19.0B17.2B
Operating Expenses
R&D Expense
SG&A Expense3.6B16.1B16.5B14.6B14.1B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses3.6B16.1B16.5B14.6B14.1B
Cost and Expenses169.3B172.3B178.1B177.0B157.5B
Operating Income (EBIT)1.7B4.0B298.0M4.5B3.1B
Non-Operating
Interest Income76.0M264.0M374.0M369.0M338.0M
Interest Expense243.0M972.0M927.0M936.0M660.0M
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)378.0M1.4B846.0M894.0M349.0M
EBT (Pre-Tax Income)226.0M3.6B(11.3B)(7.3B)2.9B
Income Tax Expense338.0M1.2B3.0B1.5B1.6B
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 Outstanding23.6M22.9M24.4M24.2M24.1M
Diluted Shares Outstanding
Profitability Metrics
EBITDA10.1B8.0B14.3B13.0B
D&A6.1B7.7B9.8B9.9B
EBIT1.7B4.0B298.0M4.5B3.1B

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