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YAKUODO HOLDINGS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 152.0B 142.2B 128.8B 120.3B 110.5B
Revenue Growth % 6.8% 10.4% 7.0% 8.8% --
+Operating Income 5.5B 5.2B 4.7B 4.0B 5.0B
Operating Margin % 3.6% 3.7% 3.6% 3.4% 4.5%
Non Operating Income 391.0M 466.0M 402.0M 387.0M 359.0M
Non Operating Expenses 94.0M 50.0M 45.0M 36.0M 29.0M
Ordinary Income 5.8B 5.6B 5.0B 4.4B 5.3B
Income Before Taxes 5.7B 5.3B 4.7B 4.0B 4.7B
Income Taxes 1.4B 1.5B 1.5B 1.1B 1.4B
+Net Income 4.3B 3.8B 3.2B 3.0B 3.3B
Net Margin % 2.8% 2.7% 2.5% 2.5% 3.0%
Eps 218.18 195.22 164.96 150.16 166.69
Depreciation Amortization 2.9B 2.8B 2.8B 2.6B 2.4B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 7.2B 5.0B 5.3B 4.3B 9.1B
Current Assets 39.1B 33.2B 30.4B 26.6B 29.6B
Property Plant Equipment 34.2B 31.4B 31.2B 29.8B 25.5B
Noncurrent Assets 40.9B 37.5B 37.3B 35.7B 31.0B
Total Assets 80.0B 70.8B 67.7B 62.3B 60.6B
Current Liabilities 26.5B 24.5B 23.2B 20.5B 20.9B
Total Liabilities 42.9B 37.5B 37.8B 34.8B 35.6B
Retained Earnings 35.0B 31.2B 27.9B 25.1B 22.6B
Total Equity 37.1B 33.3B 29.9B 27.5B 25.0B
Equity Ratio 0.46 0.47 0.44 0.44 0.41
Book Value Per Share 1,892 1,700 1,528 1,395 1,268
Num Employees 1,000 978.00 969.00 929.00 862.00
Roe 0.12 0.12 0.11 0.11 0.14
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 4.5B 5.6B 6.4B 3.7B 5.2B
Investing Cash Flow -4.6B -2.3B -4.1B -6.6B -5.0B
Financing Cash Flow 2.3B -3.7B -1.3B -1.9B 6.9B
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