YAMAYA CORPORATION (9994.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	160.0B	159.1B	160.2B	160.3B	152.8B
Cost of Revenue	27.1B	113.2B	113.3B	114.0B	111.4B
Gross Profit	11.1B	45.9B	46.8B	46.4B	41.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	10.3B	42.3B	41.4B	40.0B	38.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	10.3B	42.3B	41.4B	40.0B	38.5B
Cost and Expenses	155.8B	155.5B	154.7B	154.0B	149.9B
Operating Income (EBIT)	4.2B	3.6B	5.4B	6.3B	2.8B
Non-Operating
Interest Income	—	33.0M	9.0M	5.0M	7.0M
Interest Expense	19.0M	90.0M	78.0M	73.0M	108.0M
Net Interest Income	(19.0M)	(57.0M)	(69.0M)	(68.0M)	(101.0M)
Other Non-Op Income/Expense	20.0M	126.0M	141.0M	82.0M	116.0M
Non-Operating Income (excl Interest)	53.0M	230.0M	255.0M	221.0M	308.0M
EBT (Pre-Tax Income)	742.0M	3.3B	5.3B	5.3B	2.4B
Income Tax Expense	185.0M	789.0M	744.0M	1.2B	1.2B
Bottom Line
Net Income	2.8B	2.1B	3.6B	3.6B	1.9B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.8B	2.1B	3.6B	3.6B	1.9B
Per Share
Basic EPS	¥254	¥192	¥336	¥334	¥178
Diluted EPS	¥254	¥192	—	—	—
Revenue Per Share	¥14,758	¥14,677	¥14,773	¥14,789	¥14,090
Shares
Basic Shares Outstanding	10.8M	10.8M	10.8M	10.8M	10.8M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	4.7B	6.5B	7.4B	4.0B
D&A	—	1.1B	1.1B	1.1B	1.1B
EBIT	4.2B	3.6B	5.4B	6.3B	2.8B

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