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ITOHAM YONEKYU, Ordinary Profit Forecast for the Fiscal Year Revised Upward by 2%
2296 ITOHAM YONEKYU HOLDINGS INC. 【J-GAAP】
Earnings ReportITOHAM YONEKYU HOLDINGS INC. <2296> [TSE Prime] announced its financial results at noon (12:00) on February 5th. The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 29.9% from the same period last year, reaching 23.3 billion yen.
In addition, the full-year forecast for consolidated ordinary profit has been revised upward 1.8%, from the previous forecast of 28.0 billion yen to 28.5 billion yen (compared to 20.7 billion yen in the previous period), increasing the growth rate from 34.9% to 37.3%.
Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated ordinary profit for the October to March period (second half) is expected to increase 3.5%, from the previous forecast of 14.3 billion yen to 14.8 billion yen (compared to 11.7 billion yen in the same period of the previous year), increasing the growth rate from 22.6% to 26.9%.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 8.6% from the same period last year, reaching 9.72 billion yen. However, the operating profit margin remained almost flat, changing from 3.1% in the same period last year to 3.1%.
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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 | 728,220 | 20,727 | 23,401 | 15,366 | 269.8 | 89.9 | Feb 6, 2024 | J-GAAP |
| Apr - Dec, 2024 | 758,482 | 17,173 | 17,992 | 12,264 | 216.2 | 86.7 | Feb 6, 2025 | J-GAAP |
| Apr - Dec, 2025 | 820,016 | 21,792 | 23,363 | 15,981 | 281.6 | 82.0 | Feb 5, 2026 | J-GAAP |
| YoY | +8.1% | +26.9% | +29.9% | +30.3% | +30.3% |
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 | 507,638 | 13,850 | 14,364 | 8,492 | 149.6 | 165 | Nov 4, 2025 | J-GAAP |
| Oct - Mar, 2025 New | 507,638 | 14,350 | 14,864 | 8,992 | 158.5 | 165 | Feb 5, 2026 | J-GAAP |
| Revision Rate | 0.0% | +3.6% | +3.5% | +5.9% | +5.9% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2026 Prev | 1,050,000 | 27,000 | 28,000 | 18,000 | 317.2 | 320 | Nov 4, 2025 | J-GAAP |
| Mar, 2026 New | 1,050,000 | 27,500 | 28,500 | 18,500 | 326.0 | 320 | Feb 5, 2026 | J-GAAP |
| Revision Rate | 0.0% | +1.9% | +1.8% | +2.8% | +2.8% |
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 | 497,857 | 10,770 | 11,713 | 6,833 | 120.5 | 75 | May 2, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 507,638 | 14,350 | 14,864 | 8,992 | 158.5 | 165 | Feb 5, 2026 | J-GAAP |
| YoY | +2.0% | +33.2% | +26.9% | +31.6% | +31.5% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 955,580 | 22,336 | 26,036 | 15,553 | 273.2 | 125 | May 2, 2024 | J-GAAP |
| Mar, 2025 | 988,771 | 19,576 | 20,750 | 13,097 | 230.9 | 145 | May 2, 2025 | J-GAAP |
| Mar, 2026 Guidance | 1,050,000 | 27,500 | 28,500 | 18,500 | 326.0 | 320 | Feb 5, 2026 | J-GAAP |
| YoY | +6.2% | +40.5% | +37.3% | +41.3% | +41.2% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 267,568 | 8,367 | 8,955 | 6,000 | 105.8 | 3.1 | Feb 6, 2025 | J-GAAP |
| Jan - Mar, 2025 | 230,289 | 2,403 | 2,758 | 833 | 14.7 | 1.0 | May 2, 2025 | J-GAAP |
| Apr - Jun, 2025 | 297,110 | 9,112 | 9,161 | 6,376 | 112.4 | 3.1 | Aug 4, 2025 | J-GAAP |
| Jul - Sep, 2025 | 245,252 | 4,038 | 4,475 | 3,132 | 55.2 | 1.6 | Nov 4, 2025 | J-GAAP |
| Oct - Dec, 2025 | 277,654 | 8,642 | 9,727 | 6,473 | 114.1 | 3.1 | Feb 5, 2026 | J-GAAP |
| YoY | +3.8% | +3.3% | +8.6% | +7.9% | +7.9% |
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