Yamato Holdings Co., Ltd.
Yamato Holdings Co., Ltd. (YATRY) Financial Performance & Income Statement Overview
Analyze Yamato Holdings Co., Ltd. (YATRY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Yamato Holdings Co., Ltd. (YATRY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Yamato Holdings Co., Ltd. YATRY financial performance.
| 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 |
Financial performance has remained strong, with revenue growing from $405.63B in Q1 2024 to $418.17B in Q4 2024. Gross profit continued to perform well, with margins at 1% in the latest quarter. Operating income reached -$12.06B in Q4 2024, holding a steady -3% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $28.25B. Net income dropped to $9.06B, keeping EPS at $27.45. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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