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YURTEC CORPORATION(1934) Financial Results

1934
TSE Prime
YURTEC CORPORATION
2,712
JPY
+42
(+1.57%)
Dec 5, 12:56 pm JST
17.48
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
2,698
Dec 5, 12:50 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 225,317 9,492 10,040 6,700 93.7 28 Apr 27, 2022 J-GAAP
Mar, 2023 227,366 9,538 10,501 6,561 91.7 28 Apr 26, 2023 J-GAAP
Mar, 2024 243,171 10,523 11,885 7,510 104.8 42 Apr 25, 2024 J-GAAP
Mar, 2025 257,204 16,185 17,302 11,982 169.9 68 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 267,000 16,700 17,500 12,200 177.6 72 Apr 28, 2025 J-GAAP
YoY +3.8% +3.2% +1.1% +1.8% +4.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 257,204 16,596 17,471 12,160 169.9
Fiscal Year Mar, 2025 Mar, 1995 Mar, 1995 Mar, 2015 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 127,158 8,704 8,664 5,697 79.6 14 Apr 26, 2023 J-GAAP
Oct - Mar, 2023 137,364 8,798 8,993 5,790 80.8 28 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 146,158 12,667 12,957 9,077 128.7 45 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 148,207 10,812 12,030 8,973 130.6 36 Oct 29, 2025 J-GAAP
YoY +1.4% -14.6% -7.2% -1.1% +1.5%
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 9,538 4,389 9,692 -5,303 -5,450 36,334 16.41 J-GAAP
Mar, 2024 10,523 12,116 7,798 4,318 -3,368 45,406 19.62 J-GAAP
Mar, 2025 16,185 9,275 15,078 -5,803 -6,836 47,688 20.42 J-GAAP
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 105,807 1,725 2,892 1,720 24.0 24.3 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 111,046 3,518 4,345 2,905 40.5 25.1 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 118,793 5,888 5,470 3,227 47.0 31.3 Oct 29, 2025 J-GAAP
YoY +7.0% +67.4% +25.9% +11.1% +15.9%
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 67,166 3,496 3,498 2,387 33.3 5.2 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 70,198 5,302 5,495 3,403 47.5 7.6 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 48,994 499 1,098 569 8.0 1.0 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 62,052 3,019 3,247 2,336 32.6 4.9 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 70,750 6,075 5,871 3,902 54.9 8.6 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 75,408 6,592 7,086 5,175 73.4 8.7 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 55,995 2,127 1,800 835 12.2 3.8 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 62,798 3,761 3,670 2,392 34.8 6.0 Oct 29, 2025 J-GAAP
YoY +1.2% +24.6% +13.0% +2.4% +6.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 80,283 7,154 7,168 8,430 105.9
Fiscal Year Mar, 2007 Mar, 2016 Mar, 2016 Mar, 2015 Mar, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,877.71 60.7 221,400 134,432 118,713 0.06 Apr 26, 2023 J-GAAP
Mar, 2024 1,986.45 61.5 231,479 142,345 124,259 0.05 Apr 25, 2024 J-GAAP
Mar, 2025 2,150.42 63.2 233,554 147,650 128,136 0.06 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 67.5 218,794 147,677 128,289 0.06 Oct 29, 2025 J-GAAP