Income Statement Yagi & Co.,Ltd.

Stocks

7460

JP3930600006

Textiles & Leather Goods

Market Closed - Japan Exchange Other stock markets 07:30:00 11/06/2026 BST			5-day change	1st Jan Change
4,605.00 ^JPY	-0.43%		+4.19%	+33.09%

05-11	Yagi Co Ltd - To conduct 3-for-1 stock split for shareholders as of June 30	RE
05-11	Yagi Co Ltd - to retire treasury shares worth 9.19% of outstanding stock on June 30	RE

67da7deb3d1e825.jvvNPHGRVp36k0tT05AUwi6pt4VKq8nsUHSE2q3tMco.4aSbRQL3Pve54xoQ5fpelUH-7sQ8xL-7Njm0hcugVIjboYJ1PdMOwpanAg

Published financial data: YAGI & CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	114B	77.52B	86.42B	82.85B	83.38B
Total Revenues	114B	77.52B	86.42B	82.85B	83.38B
Cost of Goods Sold, Total	96.18B	60.5B	66.6B	60.87B	59.23B
Gross Profit	18.06B	17.03B	19.83B	21.98B	24.15B
Selling General & Admin Expenses, Total	15.9B	15.91B	16.79B	18.74B	20.58B
Provision for Bad Debts	179M	160M	859M	156M	-4M
Other Operating Expenses, Total	16.08B	16.07B	17.65B	18.89B	20.58B
Operating Income	1.99B	952M	2.18B	3.09B	3.57B
Interest Expense, Total	-52M	-48M	-40M	-48M	-50M
Interest And Investment Income	184M	222M	199M	225M	262M
Net Interest Expenses	132M	174M	159M	177M	212M
Income (Loss) On Equity Invest.	51M	-153M	-445M	-248M	-196M
Currency Exchange Gains (Loss)	-26M	13M	151M	73M	74M
Other Non Operating Income (Expenses)	172M	371M	144M	114M	102M
EBT, Excl. Unusual Items	2.32B	1.36B	2.19B	3.2B	3.76B
Gain (Loss) On Sale Of Investments	146M	267M	-499M	449M	173M
Gain (Loss) On Sale Of Assets	-	-	22M	-11M	-38M
Asset Writedown	-167M	-201M	-53M	-277M	-
Legal Settlements	-	-	-	-26M	-
Other Unusual Items	-81M	-411M	13M	-126M	-1M
EBT, Incl. Unusual Items	2.21B	1.01B	1.67B	3.21B	3.9B
Income Tax Expense	689M	658M	727M	1.14B	1.27B
Earnings From Continuing Operations	1.52B	354M	945M	2.08B	2.62B
Net Income to Company	1.52B	354M	945M	2.08B	2.62B
Minority Interest	-	12M	68M	-	-
Net Income - (IS)	1.52B	366M	1.01B	2.08B	2.62B
Net Income to Common Incl Extra Items	1.52B	366M	1.01B	2.08B	2.62B
Net Income to Common Excl. Extra Items	1.52B	366M	1.01B	2.08B	2.62B
Per Share Items
Net EPS - Basic	183.89	44	121.75	249.46	313.81
Basic EPS - Continuing Operations	183.89	44	121.75	249.46	313.81
Basic Weighted Average Shares Outstanding	8.29M	8.32M	8.32M	8.32M	8.36M
Net EPS - Diluted	183.89	44	121.75	249.46	313.81
Diluted EPS - Continuing Operations	183.89	44	121.75	249.46	313.81
Diluted Weighted Average Shares Outstanding	8.29M	8.32M	8.32M	8.32M	8.36M
Normalized Basic EPS	174.54	103.41	172.61	240.74	281.31
Normalized Diluted EPS	174.54	103.41	172.61	240.74	281.31
Dividend Per Share	48	40	48	58	90
Payout Ratio	12.98	107.65	32.87	19.04	20.38
Supplemental Items
EBITDA	2.62B	1.64B	2.87B	3.81B	4.27B
EBITA	2.15B	1.07B	2.3B	3.21B	3.63B
EBIT	1.99B	952M	2.18B	3.09B	3.57B
Effective Tax Rate - (Ratio)	31.12	65.02	43.48	35.42	32.68
Normalized Net Income	1.45B	860M	1.44B	2B	2.35B
Non-Cash Pension Expense	-13.98M	224M	241M	203M	62M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.48B	2.9B	3.43B	4.76B	5.69B
Research And Development Expense From Footnotes	26M	19M	21M	15M	20M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.22B	6.81B	10.98B	10.12B	11.84B
Short Term Investments	-	-	133M	120M	119M
Total Cash And Short Term Investments	7.22B	6.81B	11.11B	10.24B	11.96B
Accounts Receivable, Total	32.87B	29.79B	32.76B	33.89B	31.9B
Total Receivables	32.87B	29.79B	32.76B	33.89B	31.9B
Inventory	8.38B	9.03B	10.41B	9.54B	9.99B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.77B	3.58B	2.17B	2.2B	2.12B
Total Current Assets	51.25B	49.21B	56.45B	55.86B	55.97B
Net Property Plant And Equipment	4.89B	4.51B	4.9B	4.81B	5.03B
Long-term Investments	7.95B	7.97B	9.29B	10.12B	14.02B
Goodwill	421M	301M	180M	60M	-
Other Intangibles, Total	998M	853M	661M	598M	570M
Loans Receivable Long-Term	1.77B	1.48B	803M	2.18B	3.06B
Deferred Tax Assets Long-Term	816M	368M	737M	432M	543M
Other Long-Term Assets, Total	2M	2M	3M	1M	1M
Total Assets	68.1B	64.7B	73.03B	74.07B	79.2B
Liabilities
Accounts Payable, Total	11.29B	12.08B	12.78B	11.7B	11.37B
Accrued Expenses, Total	532M	574M	616M	774M	778M
Short-term Borrowings	6.11B	4.49B	4.43B	4.74B	4.24B
Current Portion of Long-Term Debt	19M	300M	3.2B	500M	900M
Current Income Taxes Payable	5.59B	4.2B	5.74B	5.45B	6.06B
Other Current Liabilities	534M	880M	1.23B	871M	1.3B
Total Current Liabilities	24.08B	22.52B	27.99B	24.04B	24.65B
Long-Term Debt	5B	4.61B	6.4B	7.1B	8.2B
Pension & Other Post Retirement Benefits	1.36B	1.16B	1.09B	1B	934M
Deferred Tax Liability Non Current	327M	134M	89M	685M	1.01B
Other Non Current Liabilities	1.08B	1.13B	1.18B	1.2B	1.22B
Total Liabilities	31.86B	29.55B	36.75B	34.03B	36.02B
Common Stock, Total	1.09B	1.09B	1.09B	1.09B	1.09B
Additional Paid In Capital	955M	71M	34M	58M	107M
Retained Earnings	34.36B	33.25B	34.22B	35.78B	37.87B
Treasury Stock	-1.89B	-727M	-719M	-683M	-643M
Comprehensive Income and Other	1.33B	1.04B	1.65B	3.8B	4.76B
Total Common Equity	35.85B	34.72B	36.28B	40.04B	43.18B
Minority Interest	399M	424M	-	-	-
Total Equity	36.25B	35.15B	36.28B	40.04B	43.18B
Total Liabilities And Equity	68.1B	64.7B	73.03B	74.07B	79.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.3M	8.33M	8.3M	8.34M	8.38M
ECS Total Common Shares Outstanding	8.3M	8.33M	8.3M	8.34M	8.38M
Book Value / Share	4.32K	4.17K	4.37K	4.8K	5.15K
Tangible Book Value	34.43B	33.57B	35.44B	39.38B	42.61B
Tangible Book Value Per Share	4.15K	4.03K	4.27K	4.72K	5.08K
Total Debt	11.13B	9.4B	14.03B	12.34B	13.34B
Net Debt	3.91B	2.59B	2.92B	2.1B	1.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.26M	-54.29M	-465M	-870M	-1.42B
Minority Interest, Total (Incl. Fin. Div)	399M	424M	-	-	-
Inventories - Raw Materials, Total	517M	589M	688M	601M	698M
Inventories - Work In Process, Total	354M	391M	737M	759M	821M
Inventories - Finished Goods, Total	7.51B	8.05B	8.99B	8.18B	8.47B
Inventories - Others	1M	1M	2M	2M	2M
Full Time Employees	699	666	777	762	768
Accumulated Allowance for Doubtful Accounts (Supple)	233M	46M	340M	266M	262M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.22B	1.01B	1.67B	3.21B	3.9B
Depreciation & Amortization - CF	471M	571M	566M	600M	641M
Amortization of Goodwill and Intangible Assets - (CF)	163M	120M	120M	120M	60M
Depreciation & Amortization, Total	634M	691M	686M	720M	701M
(Gain) Loss From Sale Of Asset	154M	215M	30M	286M	50M
(Gain) Loss on Sale of Investments - (CF)	-145M	-266M	156M	-555M	-173M
(Income) Loss On Equity Investments - (CF)	-51M	153M	445M	248M	196M
Other Operating Activities, Total	-886M	-1.42B	194M	-1.9B	-803M
Change In Accounts Receivable	-2.59B	3.2B	-2.98B	-1B	2.02B
Change In Inventories	819M	-813M	-1.4B	892M	-444M
Change In Accounts Payable	-95M	573M	1.04B	-884M	-105M
Change in Other Net Operating Assets	-936M	-328M	1.24B	1.1B	-779M
Cash from Operations	-881M	3.02B	1.09B	2.12B	4.56B
Capital Expenditure	-464M	-170M	-312M	-640M	-679M
Sale of Property, Plant, and Equipment	-	-	84M	2M	-
Cash Acquisitions	-3M	-811M	-953M	-	-
Divestitures	-	-5M	-32M	-	-
Sale (Purchase) of Intangible assets	-209M	-116M	-48M	-194M	-267M
Investment in Marketable and Equity Securities, Total	352M	65M	4M	701M	-1.56B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-473M	-329M	125M	-1.38B	-876M
Other Investing Activities, Total	-79M	-7M	71M	116M	9M
Cash from Investing	-876M	-1.37B	-1.06B	-1.39B	-3.37B
Short Term Debt Issued, Total	5.17B	-	-	297M	-
Long-Term Debt Issued, Total	1.4B	-	11.4B	1.2B	2B
Total Debt Issued	6.57B	-	11.4B	1.5B	2B
Short Term Debt Repaid, Total	-	-1.61B	-177M	-	-500M
Long-Term Debt Repaid, Total	-2B	-119M	-6.7B	-3.2B	-500M
Total Debt Repaid	-2B	-1.73B	-6.88B	-3.2B	-1B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-198M	-394M	-333M	-395M	-535M
Common & Preferred Stock Dividends Paid	-198M	-394M	-333M	-395M	-535M
Other Financing Activities, Total	-102M	-14M	-435M	-10M	-29M
Cash from Financing	4.27B	-2.14B	3.76B	-2.11B	436M
Foreign Exchange Rate Adjustments	-1M	19M	34M	76M	123M
Miscellaneous Cash Flow Adjustments	186M	59M	352M	442M	1M
Net Change in Cash	2.7B	-417M	4.17B	-863M	1.75B
Supplemental Items
Cash Interest Paid	53M	45M	42M	55M	45M
Cash Income Tax Paid (Refund)	881M	1.42B	-181M	1.86B	794M
Levered Free Cash Flow	-1.56B	2.37B	1.36B	-63M	4.28B
Unlevered Free Cash Flow	-1.53B	2.4B	1.38B	-33M	4.32B
Change In Net Working Capital	2.73B	-1.4B	305M	1.85B	-2.33B
Net Debt Issued / Repaid	4.57B	-1.73B	4.52B	-1.7B	1B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.93	0.9	1.98	2.62	2.91
Return on Total Capital	2.82	1.29	2.87	3.76	4.1
Return On Equity %	4.32	0.99	2.65	5.44	6.31
Return on Common Equity	4.38	1.04	2.85	5.44	6.31
Margin Analysis
Gross Profit Margin %	15.81	21.96	22.94	26.53	28.97
SG&A Margin	13.92	20.53	19.42	22.61	24.68
EBITDA Margin %	2.29	2.12	3.32	4.6	5.13
EBITA Margin %	1.88	1.38	2.66	3.87	4.36
EBIT Margin %	1.74	1.23	2.52	3.73	4.29
Income From Continuing Operations Margin %	1.33	0.46	1.09	2.5	3.15
Net Income Margin %	1.33	0.47	1.17	2.5	3.15
Net Avail. For Common Margin %	1.33	0.47	1.17	2.5	3.15
Normalized Net Income Margin	1.27	1.11	1.66	2.42	2.82
Levered Free Cash Flow Margin	-1.36	3.05	1.57	-0.08	5.14
Unlevered Free Cash Flow Margin	-1.34	3.09	1.6	-0.04	5.18
Asset Turnover
Asset Turnover	1.78	1.17	1.25	1.13	1.09
Fixed Assets Turnover	23.63	16.49	18.37	17.06	16.94
Receivables Turnover (Average Receivables)	3.62	2.47	2.76	2.49	2.53
Inventory Turnover (Average Inventory)	11.13	6.95	6.85	6.1	6.06
Short Term Liquidity
Current Ratio	2.13	2.19	2.02	2.32	2.27
Quick Ratio	1.66	1.63	1.57	1.84	1.78
Operating Cash Flow to Current Liabilities	-0.04	0.13	0.04	0.09	0.19
Days Sales Outstanding (Average Receivables)	100.73	147.51	132.09	147.22	143.99
Days Outstanding Inventory (Average Inventory)	32.8	52.53	53.28	59.99	60.19
Average Days Payable Outstanding	44.25	69.75	66.72	74.67	70.54
Cash Conversion Cycle (Average Days)	89.28	130.28	118.65	132.54	133.64
Long Term Solvency
Total Debt/Equity	30.71	26.75	38.68	30.82	30.9
Total Debt / Total Capital	23.5	21.11	27.89	23.56	23.6
LT Debt/Equity	13.81	13.12	17.64	17.73	18.99
Long-Term Debt / Total Capital	10.56	10.35	12.72	13.56	14.51
Total Liabilities / Total Assets	46.78	45.68	50.33	45.94	45.48
EBIT / Interest Expense	38.21	19.83	54.5	64.33	71.46
EBITDA / Interest Expense	50.4	34.23	71.65	79.33	85.48
(EBITDA - Capex) / Interest Expense	41.48	30.69	63.85	66	71.9
Total Debt / EBITDA	4.25	5.72	4.9	3.24	3.12
Net Debt / EBITDA	1.49	1.58	1.02	0.55	0.32
Total Debt / (EBITDA - Capex)	5.16	6.38	5.49	3.9	3.71
Net Debt / (EBITDA - Capex)	1.81	1.76	1.14	0.66	0.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.96	-32.14	11.48	-4.14	0.64
Gross Profit, 1 Yr. Growth %	-0.69	-5.75	16.45	10.86	9.88
EBITDA, 1 Yr. Growth %	-3.96	-37.31	74.44	32.87	12.24
EBITA, 1 Yr. Growth %	-8.82	-50.14	114.55	39.48	13.25
EBIT, 1 Yr. Growth %	-5.92	-52.09	128.99	41.65	15.71
Earnings From Cont. Operations, 1 Yr. Growth %	41.86	-76.79	166.95	119.58	26.51
Net Income, 1 Yr. Growth %	51.14	-76	176.78	104.84	26.51
Normalized Net Income, 1 Yr. Growth %	5.83	-40.58	66.97	39.44	17.51
Diluted EPS Before Extra, 1 Yr. Growth %	50.78	-76.07	176.71	104.89	25.8
Accounts Receivable, 1 Yr. Growth %	8.92	-9.38	9.97	3.44	-5.87
Inventory, 1 Yr. Growth %	-5.82	7.71	15.34	-8.41	4.78
Net Property, Plant and Equip., 1 Yr. Growth %	2.43	-7.75	8.51	-1.72	4.55
Total Assets, 1 Yr. Growth %	12.55	-4.99	12.87	1.42	6.92
Tangible Book Value, 1 Yr. Growth %	6.81	-2.5	5.56	11.14	8.19
Common Equity, 1 Yr. Growth %	5.94	-3.14	4.47	10.37	7.83
Cash From Operations, 1 Yr. Growth %	-121.63	-442.57	-63.98	95.03	115.14
Capital Expenditures, 1 Yr. Growth %	71.85	-63.36	83.53	105.13	6.09
Levered Free Cash Flow, 1 Yr. Growth %	-142.57	-252.03	-42.63	-104.64	-6.9K
Unlevered Free Cash Flow, 1 Yr. Growth %	-141.31	-257.23	-42.31	-102.39	-13.18K
Dividend Per Share, 1 Yr. Growth %	0	-16.67	20	20.83	55.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.18	-19.27	-13.02	3.38	-1.78
Gross Profit, 2 Yr. CAGR %	5.98	-3.25	4.76	13.62	10.37
EBITDA, 2 Yr. CAGR %	-13.05	-22.41	4.57	52.24	22.12
EBITA, 2 Yr. CAGR %	-18.2	-32.57	3.43	72.99	25.68
EBIT, 2 Yr. CAGR %	-17.21	-32.86	4.74	80.1	28.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.24	-42.62	-21.28	142.11	66.67
Net Income, 2 Yr. CAGR %	-4.24	-39.77	-18.5	138.1	60.98
Normalized Net Income, 2 Yr. CAGR %	-11.81	-20.7	-0.39	52.58	28
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.45	-39.94	-18.63	138.1	60.54
Accounts Receivable, 2 Yr. CAGR %	-1.87	-0.65	-0.17	6.66	-1.33
Inventory, 2 Yr. CAGR %	2.28	0.72	11.46	2.78	-2.04
Net Property, Plant and Equip., 2 Yr. CAGR %	3.15	-2.79	0.05	3.27	1.37
Total Assets, 2 Yr. CAGR %	5.53	3.41	3.55	6.99	4.14
Tangible Book Value, 2 Yr. CAGR %	1.72	2.05	1.45	8.31	9.65
Common Equity, 2 Yr. CAGR %	2.84	1.3	0.6	7.38	9.1
Cash From Operations, 2 Yr. CAGR %	-15.26	-13.92	11.08	-16.19	104.84
Capital Expenditures, 2 Yr. CAGR %	65.7	-20.65	-18	94.03	47.52
Levered Free Cash Flow, 2 Yr. CAGR %	30.24	-19.55	-6.61	-83.69	77.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.12	-19.41	-4.76	-88.27	76.61
Dividend Per Share, 2 Yr. CAGR %	1.06	-8.71	0	20.42	36.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.09	-13.41	-10.1	-10.16	2.46
Gross Profit, 3 Yr. CAGR %	4.92	1.92	2.91	6.76	12.36
EBITDA, 3 Yr. CAGR %	-10.48	-22.04	1.65	13.26	37.53
EBITA, 3 Yr. CAGR %	-14.08	-30.64	-0.83	14.27	50.21
EBIT, 3 Yr. CAGR %	-13.69	-31.01	1.06	15.83	55.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.67	-40.29	-4.21	10.81	95
Net Income, 3 Yr. CAGR %	-2.67	-39.62	0.13	10.81	92.85
Normalized Net Income, 3 Yr. CAGR %	-9.9	-22.69	1.64	11.43	39.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.58	-39.77	-0.06	10.7	92.49
Accounts Receivable, 3 Yr. CAGR %	-0.36	-4.44	2.77	1.02	2.31
Inventory, 3 Yr. CAGR %	5.61	4.06	5.37	4.4	3.44
Net Property, Plant and Equip., 3 Yr. CAGR %	1.1	-0.62	0.84	-0.54	3.7
Total Assets, 3 Yr. CAGR %	3.29	1.9	6.47	2.84	6.97
Tangible Book Value, 3 Yr. CAGR %	1.81	0.29	3.21	4.58	8.27
Common Equity, 3 Yr. CAGR %	2.37	0.81	2.35	3.75	7.53
Cash From Operations, 3 Yr. CAGR %	6.13	34.99	-35.62	34	14.76
Capital Expenditures, 3 Yr. CAGR %	48.05	0.2	4.94	11.32	58.66
Levered Free Cash Flow, 3 Yr. CAGR %	0.85	37.13	-28.13	-65.67	21.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.97	35.74	-27.9	-72.13	21.63
Dividend Per Share, 3 Yr. CAGR %	0.7	-5.23	0	6.51	31.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.25	-7.24	-5.48	-7.05	-6.86
Gross Profit, 5 Yr. CAGR %	4.85	2.15	4.86	6.45	5.83
EBITDA, 5 Yr. CAGR %	-4.2	-12.42	-4.74	1.89	9.39
EBITA, 5 Yr. CAGR %	-6.51	-18.05	-7.47	-0.03	9.03
EBIT, 5 Yr. CAGR %	-6.33	-18.39	-6.74	1.27	11.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.04	-25.82	-10.59	4.53	19.55
Net Income, 5 Yr. CAGR %	-5.04	-25.32	-9.34	4.53	21.07
Normalized Net Income, 5 Yr. CAGR %	-4.93	-12.33	-6.21	1.47	11.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.8	-25.18	-9.35	4.37	20.81
Accounts Receivable, 5 Yr. CAGR %	-0.16	-0.37	-0.29	-0.15	1.11
Inventory, 5 Yr. CAGR %	1.72	6.74	7.91	3.55	2.34
Net Property, Plant and Equip., 5 Yr. CAGR %	2.26	-1.12	0.68	0.92	1.05
Total Assets, 5 Yr. CAGR %	2.13	1.43	3.39	3.91	5.53
Tangible Book Value, 5 Yr. CAGR %	3.07	1.21	1.67	3.43	5.74
Common Equity, 5 Yr. CAGR %	3.27	1.47	1.66	3.39	4.99
Cash From Operations, 5 Yr. CAGR %	3	-10.04	8.08	11.56	2.29
Capital Expenditures, 5 Yr. CAGR %	12.9	-0.46	16.89	30.51	20.25
Levered Free Cash Flow, 5 Yr. CAGR %	18.23	-17.19	-2.2	-41.48	3.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.59	-17.07	-1.36	-49.03	3.17
Dividend Per Share, 5 Yr. CAGR %	1.3	-2.33	0.42	4.3	13.4