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Yamada Holdings Co., Ltd.

9831.TJPX
Consumer Cyclical
Specialty Retail
¥469.90
¥4.40(0.95%)

Yamada Holdings Co., Ltd. (9831.T) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Yamada Holdings Co., Ltd. (9831.T), featuring income statements, balance sheets, and cash flow data.

Revenue Growth
2.33%
2.33%
Operating Income Growth
3.21%
3.21%
Net Income Growth
11.88%
11.88%
Operating Cash Flow Growth
-5.49%
5.49%
Operating Margin
2.63%
2.63%
Gross Margin
28.07%
28.07%
Net Profit Margin
1.65%
1.65%
ROE
4.28%
4.28%
ROIC
5.005%
5.005%

Yamada Holdings Co., Ltd. (9831.T) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Yamada Holdings Co., Ltd. 9831.T financial performance.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$435.42B$397.65B$416.90B$379.10B
Cost of Revenue$322.97B$281.58B$302.80B$264.36B
Gross Profit$112.45B$116.07B$114.10B$114.74B
Gross Profit Ratio$0.26$0.29$0.27$0.30
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$108.96B$99.97B$105.22B$100.40B
Operating Expenses$108.96B$99.97B$105.22B$100.40B
Total Costs & Expenses$431.93B$381.55B$408.02B$364.76B
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$682.00M$573.00M$551.00M$483.00M
Depreciation & Amortization$7.88B$6.54B$6.66B$6.27B
EBITDA$9.83B$22.64B$15.54B$22.69B
EBITDA Ratio$0.02$0.06$0.04$0.06
Operating Income$3.49B$16.11B$8.88B$14.35B
Operating Income Ratio$0.008$0.04$0.02$0.04
Other Income/Expenses (Net)-$2.35B$3.96B-$3.14B$1.58B
Income Before Tax$1.14B$20.06B$5.74B$15.93B
Income Before Tax Ratio$0.003$0.05$0.01$0.04
Income Tax Expense-$685.00M$7.31B$2.63B$6.18B
Net Income$1.51B$12.63B$3.16B$9.62B
Net Income Ratio$0.003$0.03$0.008$0.03
EPS$2.18$18.10$4.52$13.92
Diluted EPS$2.18$18.24$4.53$13.81
Weighted Avg Shares Outstanding$695.75M$697.59M$692.10M$690.92M
Weighted Avg Shares Outstanding (Diluted)$695.75M$692.32M$696.99M$696.31M

Over the last four quarters, Yamada Holdings Co., Ltd.'s revenue moved from $379.10B in Q1 2024 to $435.42B in Q4 2024. Operating income in Q4 2024 was $3.49B, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Yamada Holdings Co., Ltd. remained robust at $9.83B, reflecting operational efficiency. Net income dropped to $1.51B, with an EPS of $2.18. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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