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YAMAYA, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 27%, Exceeds Full-Year Plan
9994 YAMAYA CORPORATION 【J-GAAP】
Earnings ReportYAMAYA CORPORATION <9994> [TSE Std] announced its financial results after the market closed on February 12th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) decreased 26.6% from the same period last year to 3.51 billion yen. However, Progress toward the full-year plan of 3.40 billion yen is 103.3%, already exceeding the target and also exceeding the five-year average of 88.4%.
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 0.11 billion yen (compared to a profit of 0.78 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 2.19 billion yen, a 4.6% decrease compared to the same period last year. The operating profit margin worsened from 5.2% in the same period last year to 4.8%.
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 | 123,792 | 5,237 | 5,332 | 3,036 | 280.1 | 83.3 | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 123,031 | 4,685 | 4,782 | 2,932 | 270.5 | 85.9 | Feb 13, 2025 | J-GAAP |
| Apr - Dec, 2025 | 122,870 | 3,452 | 3,511 | 2,039 | 188.1 | 103.3 | Feb 12, 2026 | J-GAAP |
| YoY | -0.1% | -26.3% | -26.6% | -30.5% | -30.5% |
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 | 80,594 | 2,991 | 3,081 | 2,096 | 193.4 | 27 | May 15, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 81,070 | 2,099 | 2,080 | 1,214 | 112.0 | 38 | Nov 14, 2025 | J-GAAP |
| YoY | +0.6% | -29.8% | -32.5% | -42.1% | -42.1% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 160,335 | 6,319 | 6,402 | 3,617 | 333.6 | 54 | May 15, 2024 | J-GAAP |
| Mar, 2025 | 160,164 | 5,425 | 5,566 | 3,644 | 336.2 | 54 | May 15, 2025 | J-GAAP |
| Mar, 2026 Guidance | 159,340 | 3,400 | 3,400 | 1,960 | 180.8 | 75 | Oct 14, 2025 | J-GAAP |
| YoY | -0.5% | -37.3% | -38.9% | -46.2% | -46.2% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 43,461 | 2,251 | 2,297 | 1,384 | 127.7 | 5.2 | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 37,133 | 740 | 784 | 712 | 65.7 | 2.0 | May 15, 2025 | J-GAAP |
| Apr - Jun, 2025 | 38,198 | 769 | 789 | 465 | 42.9 | 2.0 | Aug 13, 2025 | J-GAAP |
| Jul - Sep, 2025 | 40,072 | 532 | 531 | 281 | 25.9 | 1.3 | Nov 14, 2025 | J-GAAP |
| Oct - Dec, 2025 | 44,600 | 2,151 | 2,191 | 1,293 | 119.3 | 4.8 | Feb 12, 2026 | J-GAAP |
| YoY | +2.6% | -4.4% | -4.6% | -6.6% | -6.6% |
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