Yamato Holdings Co., Ltd.
Yamato Holdings Co., Ltd. (YATRF) Financial Performance & Income Statement Overview
Explore the financials of Yamato Holdings Co., Ltd. (YATRF), including yearly and quarterly data on income, cash flow, and balance sheets.
Yamato Holdings Co., Ltd. (YATRF) Income Statement & Financial Overview
Analyze Yamato Holdings Co., Ltd.’s YATRF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $418.17B | $504.12B | $434.78B | $405.63B |
| Cost of Revenue | $415.21B | $448.38B | $422.39B | $406.69B |
| Gross Profit | $2.96B | $55.74B | $12.39B | -$1.05B |
| Gross Profit Ratio | $0.007 | $0.11 | $0.03 | -$0.003 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.02B | $14.47B | $13.19B | $13.15B |
| Operating Expenses | $15.02B | $14.47B | $13.19B | $14.11B |
| Total Costs & Expenses | $430.22B | $462.85B | $435.58B | $419.84B |
| Interest Income | $104.00M | $0.00 | $77.00M | $108.00M |
| Interest Expense | $533.00M | $0.00 | $336.00M | $357.00M |
| Depreciation & Amortization | $13.14B | $12.05B | $11.69B | $11.79B |
| EBITDA | $28.25B | $53.31B | $13.06B | -$2.91B |
| EBITDA Ratio | $0.07 | $0.11 | $0.03 | -$0.007 |
| Operating Income | -$12.06B | $41.26B | -$797.00M | -$14.21B |
| Operating Income Ratio | -$0.03 | $0.08 | -$0.002 | -$0.04 |
| Other Income/Expenses (Net) | $27.39B | $12.22B | $1.83B | -$854.00M |
| Income Before Tax | $15.33B | $53.49B | $1.03B | -$15.06B |
| Income Before Tax Ratio | $0.04 | $0.11 | $0.002 | -$0.04 |
| Income Tax Expense | $5.96B | $13.39B | $2.06B | -$4.98B |
| Net Income | $9.06B | $40.05B | -$1.06B | -$10.11B |
| Net Income Ratio | $0.02 | $0.08 | -$0.002 | -$0.02 |
| EPS | $27.45 | $117.62 | -$3.10 | -$29.49 |
| Diluted EPS | $27.45 | $117.62 | -$3.10 | -$29.49 |
| Weighted Avg Shares Outstanding | $330.08M | $340.50M | $342.67M | $342.95M |
| Weighted Avg Shares Outstanding (Diluted) | $330.08M | $340.50M | $342.67M | $342.95M |
The company's financials show resilient growth, with revenue advancing from $405.63B in Q1 2024 to $418.17B in Q4 2024. Gross profit remained healthy with margins at 1% in Q4 2024 compared to -0% in Q1 2024. Operating income hit -$12.06B last quarter, sustaining a consistent -3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $28.25B. Net income dropped to $9.06B, while earnings per share reached $27.45. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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