Yamashin-Filter Corp.
Yamashin-Filter Corp. (6240.T) Financial Performance & Income Statement Overview
Explore the financials of Yamashin-Filter Corp. (6240.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Yamashin-Filter Corp. (6240.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Yamashin-Filter Corp. 6240.T financial performance.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $5.04B | $5.09B | $4.82B | $4.72B |
| Cost of Revenue | $2.80B | $2.78B | $2.70B | $2.70B |
| Gross Profit | $2.24B | $2.31B | $2.12B | $2.02B |
| Gross Profit Ratio | $0.44 | $0.45 | $0.44 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $96.00M |
| SG&A Expenses | $1.56B | $1.54B | $1.52B | $1.45B |
| Operating Expenses | $1.56B | $1.54B | $1.52B | $1.55B |
| Total Costs & Expenses | $4.36B | $4.31B | $4.22B | $4.24B |
| Interest Income | $0.00 | $1.95M | $1.65M | $1.41M |
| Interest Expense | $0.00 | $5.63M | $5.85M | $6.21M |
| Depreciation & Amortization | $191.75M | $193.38M | $191.75M | $237.13M |
| EBITDA | $866.75M | $988.64M | $790.75M | $263.06M |
| EBITDA Ratio | $0.17 | $0.19 | $0.16 | $0.06 |
| Operating Income | $675.00M | $776.95M | $599.00M | $472.59M |
| Operating Income Ratio | $0.13 | $0.15 | $0.12 | $0.10 |
| Other Income/Expenses (Net) | -$89.00M | $12.68M | -$9.00M | -$215.74M |
| Income Before Tax | $586.00M | $789.63M | $590.00M | $256.86M |
| Income Before Tax Ratio | $0.12 | $0.16 | $0.12 | $0.05 |
| Income Tax Expense | $227.00M | $305.64M | $204.00M | $108.24M |
| Net Income | $359.00M | $483.99M | $386.00M | $148.61M |
| Net Income Ratio | $0.07 | $0.10 | $0.08 | $0.03 |
| EPS | $5.06 | $6.83 | $5.47 | $2.11 |
| Diluted EPS | $5.06 | $6.83 | $5.47 | $2.11 |
| Weighted Avg Shares Outstanding | $71.003M | $70.83M | $70.60M | $70.60M |
| Weighted Avg Shares Outstanding (Diluted) | $71.003M | $70.83M | $70.60M | $70.60M |
Over the last four quarters, Yamashin-Filter Corp.'s revenue moved from $4.72B in Q4 2024 to $5.04B in Q3 2025. Operating income in Q3 2025 was $675.00M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Yamashin-Filter Corp. remained robust at $866.75M, reflecting operational efficiency. Net income dropped to $359.00M, with an EPS of $5.06. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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