Yamato Co. Ltd.
YATRF | OTC
$13.35
$0.00 (+0.01%)
Nov 2, 2026, 11:03 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.87T | 1.87T | 1.86T | 1.83T | 1.79T | 1.76T | 1.74T | 1.73T | 1.74T | 1.76T | 1.77T | 1.78T | 1.8T | 1.8T | 1.82T | 1.81T | 1.8T | 1.79T | 1.77T | 1.76T | 1.72T |
Cost of Revenue | 1.79T | 1.78T | 1.77T | 1.74T | 1.72T | 1.69T | 1.67T | 1.67T | 1.67T | 1.66T | 1.67T | 1.68T | 1.68T | 1.69T | 1.7T | 1.69T | 1.67T | 1.65T | 1.63T | 1.59T | 1.56T |
Gross Profit | 85.56B | 84.86B | 86.36B | 84.71B | 79.36B | 70.03B | 68.98B | 66.51B | 78.59B | 94.31B | 97.95B | 107.84B | 112.05B | 113.43B | 120.71B | 121.12B | 127.37B | 139.53B | 146.47B | 163.1B | 160.42B |
Operating Income | 36.78B | 35.16B | 26.53B | 25.43B | 21.92B | 14.21B | 15.96B | 12.7B | 24.26B | 40.06B | 44.05B | 54.4B | 59.27B | 60.09B | 64.43B | 63.56B | 66.88B | 77.2B | 81.55B | 96.9B | 94.91B |
Interest Income | 590M | 520M | 442M | 457M | 363M | 394M | 410M | 412M | 440M | 408M | 356M | 317M | 273M | 245M | 225M | 207M | 194M | 192M | 207M | 209M | 211M |
Pretax Income | 29.77B | 29.85B | 54.28B | 65.01B | 63.24B | 54.79B | 30.12B | 27.41B | 34.96B | 51.7B | 55.7B | 49.65B | 56.8B | 56.82B | 71.97B | 76.18B | 66.52B | 81.04B | 72.88B | 87.08B | 98.77B |
Net Income | 13.2B | 13.66B | 34.25B | 44.23B | 42.63B | 37.94B | 19.57B | 21.07B | 27.65B | 37.63B | 53.74B | 40.92B | 45.45B | 45.9B | 47.26B | 51.68B | 44.57B | 55.96B | 47.61B | 57.15B | 64.95B |
Selling & General & Admin | 48.78B | 49.7B | 43.22B | 42.68B | 40.84B | 39.21B | 52.36B | 52.22B | 51.86B | 50.9B | 50.77B | 50.87B | 50.44B | 51.56B | 53.92B | 54.59B | 57.46B | 58.91B | 60.53B | 61.47B | 60.72B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 664M | 1.59B | 2.47B | 3.35B | 3.13B | 2.57B | 2.35B | 1.78B | 2.36B | 2.97B | 3.03B | 3.43B | 4.4B | 4.73B | 4.79B |
Other Expenses | n/a | n/a | 16.61B | 16.61B | 16.61B | 16.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 48.78B | 49.7B | 59.83B | 59.29B | 57.45B | 55.82B | 53.02B | 53.81B | 54.33B | 54.25B | 53.9B | 53.45B | 52.79B | 53.34B | 56.28B | 57.56B | 60.49B | 62.33B | 64.92B | 66.21B | 65.51B |
Interest Expense | 2.66B | 2.48B | 2.37B | 2.07B | 1.81B | 1.6B | 1.43B | 1.41B | 1.41B | 1.4B | 1.32B | 1.19B | 1.05B | 904M | 816M | 791M | 793M | 785M | 799M | 789M | 767M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.83T | 1.83T | 1.83T | 1.8T | 1.77T | 1.75T | 1.72T | 1.72T | 1.72T | 1.72T | 1.73T | 1.73T | 1.74T | 1.74T | 1.75T | 1.75T | 1.73T | 1.72T | 1.69T | 1.66T | 1.63T |
Income Tax Expense | 16.5B | 16.14B | 19.71B | 20.42B | 20.19B | 16.44B | 10.28B | 6.11B | 7.09B | 13.86B | 1.9B | 9.24B | 11.85B | 11.39B | 24.23B | 23.39B | 20.85B | 23.97B | 25.03B | 29.69B | 33.55B |
Shares Outstanding (Basic) | 316.68M | 317.61M | 316.68M | 316.68M | 318.85M | 329.86M | 342.36M | 342.96M | 342.95M | 342.95M | 346.25M | 353.65M | 360.67M | 362.27M | 362.27M | 362.27M | 362.96M | 368.83M | 371.02M | 371.02M | 371.02M |
Shares Outstanding (Diluted) | 316.68M | 317.61M | 316.68M | 316.68M | 318.85M | 329.86M | 342.36M | 342.96M | 342.95M | 342.95M | 346.25M | 353.65M | 360.67M | 362.27M | 362.27M | 362.27M | 362.96M | 368.83M | 371.02M | 371.02M | 371.02M |
EPS (Basic) | 41.79 | 43.37 | 107.13 | 129.14 | 124.34 | 111.86 | 57.27 | 60.27 | 78.97 | 108.09 | 154.01 | 113.33 | 125.44 | 126.69 | 130.06 | 140.10 | 120.28 | 150.95 | 128.32 | 154.02 | 174.94 |
EPS (Diluted) | 41.79 | 43.37 | 107.13 | 129.14 | 124.34 | 111.86 | 57.27 | 60.27 | 78.97 | 108.09 | 154.01 | 113.33 | 125.44 | 126.69 | 130.06 | 140.10 | 120.28 | 150.95 | 128.32 | 154.02 | 174.94 |
EBITDA | 101.79B | 100.53B | 110.33B | 118.98B | 115.08B | 105.07B | 78.56B | 75.14B | 82.06B | 97.54B | 100.38B | 93.39B | 99.83B | 99.35B | 113.69B | 116.33B | 104.65B | 117.4B | 113.43B | 131.24B | 145.15B |
EBIT | 33.52B | 32.34B | 56.64B | 67.08B | 65.04B | 56.4B | 31.54B | 28.82B | 36.37B | 53.11B | 57.02B | 50.84B | 57.84B | 57.72B | 72.79B | 76.97B | 67.31B | 81.83B | 74.21B | 87.9B | 98.6B |
Depreciation & Amortization | 68.27B | 68.19B | 53.69B | 51.9B | 50.04B | 48.68B | 47.02B | 46.32B | 45.69B | 44.43B | 43.36B | 42.55B | 41.99B | 41.63B | 40.91B | 39.36B | 37.34B | 35.57B | 39.22B | 43.34B | 46.55B |
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