YAMADA HOLDINGS CO.,LTD. (9831.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1643.5B	1691.8B	1629.1B	1592.0B	1600.6B
Cost of Revenue	263.7B	1250.2B	1171.7B	1137.8B	1151.8B
Gross Profit	114.0B	441.6B	457.4B	454.2B	448.8B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	100.6B	425.5B	414.5B	412.7B	404.7B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	100.6B	425.5B	414.5B	412.7B	404.7B
Cost and Expenses	1604.9B	1675.6B	1586.2B	1550.5B	1556.5B
Operating Income (EBIT)	38.5B	16.2B	42.8B	41.5B	44.1B
Non-Operating
Interest Income	—	654.0M	469.0M	610.0M	730.0M
Interest Expense	701.0M	3.2B	2.3B	1.7B	1.5B
Net Interest Income	—	(2.6B)	(1.8B)	(1.1B)	(742.0M)
Other Non-Op Income/Expense	1.3B	3.8B	5.2B	5.5B	6.0B
Non-Operating Income (excl Interest)	2.2B	9.2B	9.9B	9.2B	9.5B
EBT (Pre-Tax Income)	14.0B	24.3B	42.9B	39.2B	43.6B
Income Tax Expense	5.0B	8.7B	15.4B	14.5B	11.3B
Bottom Line
Net Income	23.7B	14.8B	26.9B	24.1B	31.8B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	23.7B	14.8B	26.9B	24.1B	31.8B
Per Share
Basic EPS	¥35	¥22	¥39	¥35	¥40
Diluted EPS	¥35	¥22	¥39	¥35	¥40
Revenue Per Share	¥2,427	¥2,514	¥2,355	¥2,302	¥2,024
Shares
Basic Shares Outstanding	677.1M	673.0M	691.8M	691.5M	790.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	45.5B	69.3B	67.1B	68.7B
D&A	—	29.3B	26.5B	25.6B	24.6B
EBIT	38.5B	16.2B	42.8B	41.5B	44.1B

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