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YAMATO HOLDINGS, Ordinary Profit Forecast for the Fiscal Year Revised Downward by 33%
9064 YAMATO HOLDINGS CO.,LTD. 【J-GAAP】
Earnings ReportYAMATO HOLDINGS CO.,LTD. <9064> [TSE Prime] announced its financial results after the market closed on February 2nd (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded 38.2 billion yen, an increase 43.3% compared to the same period last year.
However, the full-year forecast for consolidated ordinary profit has decreased 32.5%, from the previous forecast of 40.0 billion yen to 27.0 billion yen (compared to 19.5 billion yen in the previous period), leading to a reduction in the profit growth rate from 2.0 times to 37.8%.
Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated ordinary profit for the October to March period (second half) has decreased 29.7%, from the previous forecast of 43.7 billion yen to 30.7 billion yen (compared to 33.2 billion yen in the same period of the previous year). This changes the outlook from an anticipated profit increase to a projection of a 7.5% decrease in profit.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 4.1% from the same period last year, reaching 42.0 billion yen. However, the operating profit margin remained almost flat, changing from 8.2% in the same period last year to 8.0%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 1,366,827 | 50,362 | 50,615 | 46,927 | 132.8 | 125.1 | Feb 5, 2024 | J-GAAP |
| Apr - Dec, 2024 | 1,344,531 | 26,263 | 26,719 | 28,875 | 84.4 | 136.4 | Feb 3, 2025 | J-GAAP |
| Apr - Dec, 2025 | 1,438,756 | 38,585 | 38,285 | 25,188 | 79.4 | 141.8 | Feb 2, 2026 | J-GAAP |
| YoY | +7.0% | +46.9% | +43.3% | -12.8% | -6.0% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2025 Prev | 973,226 | 43,782 | 43,747 | 28,887 | 91.2 | 23 | Oct 30, 2025 | J-GAAP |
| Oct - Mar, 2025 New | 953,226 | 31,782 | 30,747 | 19,887 | 62.8 | 23 | Feb 2, 2026 | J-GAAP |
| Revision Rate | -2.1% | -27.4% | -29.7% | -31.2% | -31.2% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2026 Prev | 1,880,000 | 40,000 | 40,000 | 24,000 | 75.8 | 46 | May 1, 2025 | J-GAAP |
| Mar, 2026 New | 1,860,000 | 28,000 | 27,000 | 15,000 | 47.4 | 46 | Feb 2, 2026 | J-GAAP |
| Revision Rate | -1.1% | -30.0% | -32.5% | -37.5% | -37.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 922,283 | 29,207 | 33,239 | 49,111 | 144.8 | 23 | May 1, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 953,226 | 31,782 | 30,747 | 19,887 | 62.8 | 23 | Feb 2, 2026 | J-GAAP |
| YoY | +3.4% | +8.8% | -7.5% | -59.5% | -56.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 1,758,626 | 40,059 | 40,458 | 37,626 | 107.2 | 46 | May 8, 2024 | J-GAAP |
| Mar, 2025 | 1,762,696 | 14,206 | 19,587 | 37,937 | 111.9 | 46 | May 1, 2025 | J-GAAP |
| Mar, 2026 Guidance | 1,860,000 | 28,000 | 27,000 | 15,000 | 47.4 | 46 | Feb 2, 2026 | J-GAAP |
| YoY | +5.5% | +97.1% | +37.8% | -60.5% | -57.7% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 504,118 | 41,264 | 40,371 | 40,049 | 117.1 | 8.2 | Feb 3, 2025 | J-GAAP |
| Jan - Mar, 2025 | 418,165 | -12,057 | -7,132 | 9,062 | 26.7 | -2.9 | May 1, 2025 | J-GAAP |
| Apr - Jun, 2025 | 437,352 | -6,494 | -6,656 | -5,424 | -17.0 | -1.5 | Jul 30, 2025 | J-GAAP |
| Jul - Sep, 2025 | 469,422 | 2,712 | 2,909 | 537 | 1.7 | 0.6 | Oct 30, 2025 | J-GAAP |
| Oct - Dec, 2025 | 531,982 | 42,367 | 42,032 | 30,075 | 94.8 | 8.0 | Feb 2, 2026 | J-GAAP |
| YoY | +5.5% | +2.7% | +4.1% | -24.9% | -19.1% |
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