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YAHAGI CONSTRUCTION CO.,LTD.(1870) Financial Results

1870
TSE Prime
YAHAGI CONSTRUCTION CO.,LTD.
2,164
JPY
-30
(-1.37%)
Mar 13, 3:30 pm JST
13.57
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 93,090 6,169 6,174 4,842 112.2 38 May 10, 2022 J-GAAP
Mar, 2023 111,110 7,212 7,259 4,508 104.8 43 May 10, 2023 J-GAAP
Mar, 2024 119,824 9,514 9,588 6,462 150.2 60 May 9, 2024 J-GAAP
Mar, 2025 140,699 8,654 8,616 5,643 131.2 80 May 7, 2025 J-GAAP
Mar, 2026 Guidance 168,000 11,500 11,400 7,000 162.7 90 Feb 9, 2026 J-GAAP
YoY +19.4% +32.9% +32.3% +24.0% +24.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 140,699 9,514 9,588 6,462 150.2
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 69,615 5,474 5,484 3,302 76.8 24 May 10, 2023 J-GAAP
Oct - Mar, 2023 67,666 8,027 8,024 5,445 126.6 30 May 9, 2024 J-GAAP
Oct - Mar, 2024 81,939 7,368 7,291 4,676 108.7 40 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance 78,335 3,511 3,418 1,263 29.4 45 Feb 9, 2026 J-GAAP
YoY -4.4% -52.3% -53.1% -73.0% -73.0%
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 7,212 1,083 4,152 -3,069 -253 22,721 17.48 J-GAAP
Mar, 2024 9,514 9,054 10,235 -1,181 -11,857 19,917 15.81 J-GAAP
Mar, 2025 8,654 -17,446 -17,191 -255 13,149 15,619 10.83 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 90,821 9,041 9,155 6,258 145.5 95.5 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 97,109 3,318 3,374 2,318 53.9 39.2 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 133,103 11,964 11,957 7,318 170.1 104.9 Feb 9, 2026 J-GAAP
YoY +37.1% +260.6% +254.4% +215.7% +215.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 29,003 473 433 204 4.7 1.6 May 9, 2024 J-GAAP
Apr - Jun, 2024 26,635 726 777 584 13.6 2.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 32,125 560 548 383 8.9 1.7 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 38,349 2,032 2,049 1,351 31.4 5.3 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 43,590 5,336 5,242 3,325 77.3 12.2 May 7, 2025 J-GAAP
Apr - Jun, 2025 41,153 3,647 3,676 2,560 59.5 8.9 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 48,512 4,342 4,306 3,177 73.8 9.0 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 43,438 3,975 3,975 1,581 36.7 9.2 Feb 9, 2026 J-GAAP
YoY +13.3% +95.6% +94.0% +17.0% +17.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,512 7,554 7,591 5,241 121.8
Fiscal Year Sep, 2025 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,405.10 46.5 129,987 60,431 51,896 0.53 May 10, 2023 J-GAAP
Mar, 2024 1,546.39 52.8 126,000 66,530 56,015 0.34 May 9, 2024 J-GAAP
Mar, 2025 1,599.56 47.7 144,220 68,827 58,620 0.56 May 7, 2025 J-GAAP
Apr - Dec, 2025 52.5 139,346 73,133 62,250 0.40 Feb 9, 2026 J-GAAP