YUKIGUNI FACTORY CO.,LTD.(1375) Financial Results
1375
TSE Prime
YUKIGUNI FACTORY CO.,LTD.
Result
1,133
JPY
-3
(-0.26%)
Oct 15, 3:30 pm JST
7.17
USD
Oct 15, 2:30 am EDT
PER
17.8
PBR
3.30
Yield
1.77%
Margin Trading Ratio
3.47
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
42,204M | 2,191M | 1,794M | 1,181M | 29.6 | 20 | May 11, 2023 | IFRS |
|
|
47,476M | 2,798M | 2,227M | 1,350M | 33.9 | 11 | May 9, 2024 | IFRS |
|
|
53,139M | 2,419M | 2,175M | 1,502M | 37.7 | 15 | May 9, 2025 | IFRS |
|
|
53,449M | 4,319M | 4,195M | 2,958M | 74.2 | 23 | May 11, 2026 | IFRS |
|
Guidance
Mar, 2027
|
56,910M | 4,140M | 3,950M | 2,540M | 63.7 | 20 | May 11, 2026 | IFRS |
| YoY | +6.5% | -4.1% | -5.8% | -14.1% | -14.2% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 12, 2021 | 51,553M | 7,434M | 6,982M | 4,581M | 42 | IFRS |
|
|
Feb 3, 2022 | 46,911M | 5,018M | 4,565M | 2,949M | 42 | IFRS |
|
|
May 12, 2022 | 47,081M | 4,975M | 4,564M | 2,989M | 30 | IFRS |
|
Mar, 2023
Initial Forecast
|
May 12, 2022 |
Available in future release
|
|||||
|
Revised
|
Feb 9, 2023 | ||||||
|
Results
|
May 11, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 11, 2023 | ||||||
|
Revised
|
Nov 9, 2023 | ||||||
|
Revised
|
Mar 19, 2024 | ||||||
|
Results
|
May 9, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 9, 2024 | ||||||
|
Results
|
May 9, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 9, 2025 | ||||||
|
Results
|
May 11, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 11, 2026 | 56,910M | 4,140M | 3,950M | 2,540M | 20 | IFRS |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
ー | ー |
Available in future release
|
|||||
|
|
47,592M | ー | ||||||
|
|
50,759M | +6.7% | ||||||
|
|
51,380M | +1.2% | ||||||
|
|
47,081M | -8.4% | ||||||
|
|
42,204M | -10.4% | ||||||
|
|
47,476M | +12.5% | ||||||
|
|
53,139M | +11.9% | ||||||
|
|
53,449M | +0.6% | ||||||
|
Guidance
Mar, 2027
|
56,910M | +6.5% | 4,140M | -4.1% | 3,950M | -5.8% | 63.7 | -14.2% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
53,139M | 2,419M | 4.55% | 12.62% | 3.95% | 1.40x | 37.7 |
|
|
53,449M | 4,319M | 8.08% | 21.80% | 7.83% | 1.41x | 74.2 |
|
Guidance
Mar, 2027
|
56,910M | 4,140M | 7.27% | 18.52% | 7.20% | 1.61x | 63.7 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 53,449M | 7,823M | 7,125M | 4,744M | 119.0 |
| Fiscal Year | Mar, 2026 | Mar, 2021 | Mar, 2021 | Mar, 2021 | Mar, 2021 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
18,806M | 1,069M | 864M | 559M | 14.0 | 1 | Nov 9, 2023 | IFRS |
|
|
21,555M | 1,316M | 1,174M | 741M | 18.6 | 3 | Nov 7, 2024 | IFRS |
|
|
19,773M | 431M | 377M | 81M | 2.1 | 4 | Nov 6, 2025 | IFRS |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | 5 | May 11, 2026 | IFRS |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 11, 2023 | ー | ー | ー | ー | 1 | IFRS |
|
|
Nov 9, 2023 | 18,806M | 1,069M | 864M | 559M | 1 | IFRS |
|
Sep, 2024
Initial Forecast
|
May 9, 2024 |
Available in future release
|
|||||
|
Results
|
Nov 7, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 9, 2025 | ||||||
|
Results
|
Nov 6, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 11, 2026 | ー | ー | ー | ー | 5 | IFRS |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 2,798M | 1,961M | 5,322M | -3,361M | -227M | 2,797M | 7.31% | IFRS |
| Mar, 2025 | 2,419M | 3,267M | 5,519M | -2,252M | -2,159M | 3,903M | 10.31% | IFRS |
| Mar, 2026 | 4,319M | 2,449M | 4,534M | -2,085M | -2,406M | 3,968M | 10.53% | IFRS |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
10,172M | -87M | -101M | -99M | -2.5 | ー | Aug 8, 2024 | IFRS |
|
|
8,838M | -719M | -736M | -636M | -16.0 | ー | Aug 7, 2025 | IFRS |
|
|
10,202M | -433M | -471M | -306M | -7.7 | ー | Aug 6, 2026 | IFRS |
| YoY | +15.4% | +39.8% | +36.0% | +51.9% | +51.7% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
11,383M | 1,403M | 1,275M | 840M | 21.1 | 12.3% | Nov 7, 2024 | IFRS |
|
|
18,013M | 2,995M | 2,965M | 1,948M | 48.9 | 16.6% | Feb 6, 2025 | IFRS |
|
|
13,571M | -1,892M | -1,964M | -1,187M | -29.8 | -13.9% | May 9, 2025 | IFRS |
|
|
8,838M | -719M | -736M | -636M | -16.0 | -8.1% | Aug 7, 2025 | IFRS |
|
|
10,935M | 1,150M | 1,113M | 717M | 18.2 | 10.5% | Nov 6, 2025 | IFRS |
|
|
19,607M | 3,878M | 3,861M | 2,540M | 63.7 | 19.8% | Feb 9, 2026 | IFRS |
|
|
14,069M | 10M | -43M | 337M | 8.5 | 0.1% | May 11, 2026 | IFRS |
|
|
10,202M | -433M | -471M | -306M | -7.7 | -4.2% | Aug 6, 2026 | IFRS |
| YoY | +15.4% | +39.8% | +36.0% | +51.9% | +51.7% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
11,566M | -3.9% |
Available in future release
|
|||||
|
|
15,954M | -6.5% | ||||||
|
|
10,623M | -9.0% | ||||||
|
|
8,201M | -8.2% | ||||||
|
|
9,312M | -19.5% | ||||||
|
|
14,942M | -6.3% | ||||||
|
|
9,749M | -8.2% | ||||||
|
|
8,274M | +0.9% | ||||||
|
|
10,532M | +13.1% | ||||||
|
|
16,863M | +12.9% | ||||||
|
|
11,807M | +21.1% | ||||||
|
|
10,172M | +22.9% | ||||||
|
|
11,383M | +8.1% | ||||||
|
|
18,013M | +6.8% | ||||||
|
|
13,571M | +14.9% | ||||||
|
|
8,838M | -13.1% | ||||||
|
|
10,935M | -3.9% | ||||||
|
|
19,607M | +8.8% | ||||||
|
|
14,069M | +3.7% | ||||||
|
|
10,202M | +15.4% | -433M | +39.8% | -471M | +36.0% | -7.7 | +51.9% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 19,607M | 3,878M | 3,861M | 2,540M | 63.7 |
| Fiscal Year | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 286.99 | 29.9% | 38,260M | 11,446M | 17,405M | 1.63x | May 9, 2024 | IFRS |
| Mar, 2025 | 309.98 | 32.7% | 37,868M | 12,366M | 18,334M | 1.39x | May 9, 2025 | IFRS |
| Mar, 2026 | 370.43 | 39.2% | 37,686M | 14,770M | 20,547M | 1.07x | May 11, 2026 | IFRS |
| Apr - Jun, 2026 | ー | 38.9% | 35,286M | 13,713M | 19,482M | 1.14x | Aug 6, 2026 | IFRS |