1375 YUKIGUNI FACTORY CO.,LTD. - Financial Results

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1375

TSE Prime

YUKIGUNI FACTORY CO.,LTD.

1,041

JPY

-1

(-0.10%)

Dec 5, 1:25 pm JST

6.71

USD

Dec 4, 11:25 pm EST

Result

PTS

outside of trading hours

1,039.7

Dec 5, 12:47 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	47,081	4,975	4,564	2,989	74.9	30	May 12, 2022	IFRS
Mar, 2023	42,204	2,191	1,794	1,181	29.6	20	May 11, 2023	IFRS
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Sep 17, 2020	52,678	8,324	7,783	5,099	42*	IFRS
Results	May 12, 2021	51,380	7,823	7,125	4,744	42*	IFRS
Mar, 2022	May 12, 2021	Available in future release
	Feb 3, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 9, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
	Mar 19, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	51,970	3,270	3,070	2,010	16	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2018	ー	－	Available in future release
Mar, 2019	47,592	－
Mar, 2020	50,759	+6.7
Mar, 2021	51,380	+1.2
Mar, 2022	47,081	-8.4
Mar, 2023	42,204	-10.4
Mar, 2024	47,476	+12.5
Mar, 2025	53,139	+11.9
Mar, 2026 Guidance	51,970	-2.2	3,270	+35.2	3,070	+41.1	50.4	+33.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	47,476	2,798	5.89	12.35	3.77	1.33	33.9
Mar, 2025	53,139	2,419	4.55	12.62	3.95	1.40	37.7
Mar, 2026 Guidance	51,970	3,270	6.29	16.72	5.61	1.45	50.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	53,139	7,823	7,125	4,744	119.0
Fiscal Year	Mar, 2025	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	24,691	1,377	1,174	750	18.8	6	May 11, 2023	IFRS
Oct - Mar, 2023	28,670	1,729	1,363	791	19.9	10	May 9, 2024	IFRS
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%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	2,191	105	3,101	-2,996	-2,767	1,060	3.18	IFRS
Mar, 2024	2,798	1,961	5,322	-3,361	-227	2,797	7.31	IFRS
Mar, 2025	2,419	3,267	5,519	-2,252	-2,159	3,903	10.31	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	18,806	1,069	864	559	14.0	38.8	Nov 9, 2023	IFRS
Apr - Sep, 2024	21,555	1,316	1,174	741	18.6	54.0	Nov 7, 2024	IFRS
Apr - Sep, 2025	19,773	431	377	81	2.1	12.3	Nov 6, 2025	IFRS
YoY	-8.3%	-67.2%	-67.9%	-89.1%	-89.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	16,863	2,542	2,388	1,571	39.4	15.1	Feb 8, 2024	IFRS
Jan - Mar, 2024	11,807	-813	-1,025	-780	-19.6	-6.9	May 9, 2024	IFRS
Apr - Jun, 2024	10,172	-87	-101	-99	-2.5	-0.9	Aug 8, 2024	IFRS
Jul - Sep, 2024	11,383	1,403	1,275	840	21.1	12.3	Nov 7, 2024	IFRS
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
YoY	-3.9%	-18.0%	-12.7%	-14.6%	-13.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	17,057	-1.8	Available in future release
Jan - Mar, 2021	11,668	-3.0
Apr - Jun, 2021	8,938	-15.9
Jul - Sep, 2021	11,566	-3.9
Oct - Dec, 2021	15,954	-6.5
Jan - Mar, 2022	10,623	-9.0
Apr - Jun, 2022	8,201	-8.2
Jul - Sep, 2022	9,312	-19.5
Oct - Dec, 2022	14,942	-6.3
Jan - Mar, 2023	9,749	-8.2
Apr - Jun, 2023	8,274	+0.9
Jul - Sep, 2023	10,532	+13.1
Oct - Dec, 2023	16,863	+12.9
Jan - Mar, 2024	11,807	+21.1
Apr - Jun, 2024	10,172	+22.9
Jul - Sep, 2024	11,383	+8.1
Oct - Dec, 2024	18,013	+6.8
Jan - Mar, 2025	13,571	+14.9
Apr - Jun, 2025	8,838	-13.1
Jul - Sep, 2025	10,935	-3.9	1,150	-18.0	1,113	-12.7	18.2	-13.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,013	3,818	3,484	2,299	57.7
Fiscal Year	Dec, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	261.08	31.3	33,304	10,409	16,341	1.72	May 11, 2023	IFRS
Mar, 2024	286.99	29.9	38,260	11,446	17,405	1.63	May 9, 2024	IFRS
Mar, 2025	309.98	32.7	37,868	12,366	18,334	1.39	May 9, 2025	IFRS
Apr - Sep, 2025	ー	33.5	35,855	12,021	17,937	1.51	Nov 6, 2025	IFRS

YUKIGUNI FACTORY CO.,LTD.(1375) Financial Results