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YUKIGUNI FACTORY, Oct-Dec (3Q) Net Income Increases by 30%
1375 YUKIGUNI FACTORY CO.,LTD. 【IFRS】
Earnings ReportYUKIGUNI FACTORY CO.,LTD. <1375> [TSE Prime] announced its financial results (based on IFRS) after the market closed on February 9th (15:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) was 2.62 billion yen, a 2.5% decrease compared to the same period last year. Progress toward the full-year plan of 2.01 billion yen is 130.4%, but it was lower than the five-year average of 137.3%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net loss for the January to March period (4Q) is expected to further decrease loss of 0.61 billion yen (compared to a loss of 1.18 billion yen in the same period last year).
In the most recent three-month period, from October to December (3Q), the consolidated net income increased 30.4% from the same period last year, reaching 2.54 billion yen. The operating profit margin rose from 16.6% in the same period last year to 19.8%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 35,669 | 3,611 | 3,252 | 2,130 | 53.4 | 146.0 | Feb 8, 2024 | IFRS |
| Apr - Dec, 2024 | 39,568 | 4,311 | 4,139 | 2,689 | 67.4 | 190.3 | Feb 6, 2025 | IFRS |
| Apr - Dec, 2025 | 39,380 | 4,309 | 4,238 | 2,621 | 65.7 | 138.0 | Feb 9, 2026 | IFRS |
| YoY | -0.5% | 0.0% | +2.4% | -2.5% | -2.5% |
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 | 31,584 | 1,103 | 1,001 | 761 | 19.1 | 12 | May 9, 2025 | IFRS |
| Oct - Mar, 2025 Guidance | 32,197 | 2,839 | 2,693 | 1,929 | 48.4 | 12 | Nov 6, 2025 | IFRS |
| YoY | +1.9% | +157.4% | +169.0% | +153.5% | +153.5% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 47,476 | 2,798 | 2,227 | 1,350 | 33.9 | 11 | May 9, 2024 | IFRS |
| Mar, 2025 | 53,139 | 2,419 | 2,175 | 1,502 | 37.7 | 15 | May 9, 2025 | IFRS |
| Mar, 2026 Guidance | 51,970 | 3,270 | 3,070 | 2,010 | 50.4 | 16 | May 9, 2025 | IFRS |
| YoY | -2.2% | +35.2% | +41.1% | +33.8% | +33.8% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 18,013 | 2,995 | 2,965 | 1,948 | 48.9 | 16.6 | Feb 6, 2025 | IFRS |
| Jan - Mar, 2025 | 13,571 | -1,892 | -1,964 | -1,187 | -29.8 | -13.9 | May 9, 2025 | IFRS |
| Apr - Jun, 2025 | 8,838 | -719 | -736 | -636 | -16.0 | -8.1 | Aug 7, 2025 | IFRS |
| Jul - Sep, 2025 | 10,935 | 1,150 | 1,113 | 717 | 18.2 | 10.5 | Nov 6, 2025 | IFRS |
| Oct - Dec, 2025 | 19,607 | 3,878 | 3,861 | 2,540 | 63.7 | 19.8 | Feb 9, 2026 | IFRS |
| YoY | +8.8% | +29.5% | +30.2% | +30.4% | +30.4% |
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