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IMURAYA GROUP, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 19%, Exceeds Full-Year Plan
2209 IMURAYA GROUP CO., LTD. 【J-GAAP】
Earnings ReportIMURAYA GROUP CO., LTD. <2209> [TSE Prime] announced its financial results after the market closed on February 10th (15:40). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 18.8% from the same period last year, reaching 3.47 billion yen. Progress toward the full-year plan of 3.20 billion yen is 108.7%, already exceeding the target and also exceeding the five-year average of 91.7%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a loss of 0.27 billion yen (compared to a profit of 0.24 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 1.43 billion yen, a 5.1% decrease compared to the same period last year. The operating profit margin remained almost flat, changing from 8.4% in the same period last year to 8.4%.
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 | 36,992 | 2,228 | 2,454 | 1,692 | 129.4 | 84.5 | Feb 8, 2024 | J-GAAP |
| Apr - Dec, 2024 | 39,425 | 2,701 | 2,928 | 2,071 | 158.3 | 92.4 | Feb 10, 2025 | J-GAAP |
| Apr - Dec, 2025 | 41,410 | 3,242 | 3,479 | 2,271 | 177.5 | 108.7 | Feb 10, 2026 | J-GAAP |
| YoY | +5.0% | +20.0% | +18.8% | +9.7% | +12.1% |
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 | 26,736 | 1,572 | 1,756 | 1,141 | 87.4 | 36 | May 9, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 26,263 | 1,078 | 1,159 | 798 | 62.4 | 36 | Oct 24, 2025 | J-GAAP |
| YoY | -1.8% | -31.4% | -34.0% | -30.1% | -28.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 48,222 | 2,537 | 2,904 | 1,930 | 147.6 | 31 | May 9, 2024 | J-GAAP |
| Mar, 2025 | 51,121 | 3,005 | 3,169 | 2,198 | 168.3 | 36 | May 9, 2025 | J-GAAP |
| Mar, 2026 Guidance | 52,500 | 3,050 | 3,200 | 2,250 | 175.8 | 36 | May 9, 2025 | J-GAAP |
| YoY | +2.7% | +1.5% | +1.0% | +2.4% | +4.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 15,040 | 1,268 | 1,515 | 1,014 | 77.5 | 8.4 | Feb 10, 2025 | J-GAAP |
| Jan - Mar, 2025 | 11,696 | 304 | 241 | 127 | 9.7 | 2.6 | May 9, 2025 | J-GAAP |
| Apr - Jun, 2025 | 10,848 | 345 | 341 | 180 | 14.1 | 3.2 | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 15,389 | 1,627 | 1,700 | 1,272 | 99.4 | 10.6 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 15,173 | 1,270 | 1,438 | 819 | 64.0 | 8.4 | Feb 10, 2026 | J-GAAP |
| YoY | +0.9% | +0.2% | -5.1% | -19.2% | -17.4% |
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