kabutan

Y's table corporation(2798) Financial Results

2798
TSE Standard
Y's table corporation
2,910
JPY
-5
(-0.17%)
Dec 5, 2:36 pm JST
18.82
USD
Dec 5, 12:36 am EST
Result
PTS
outside of trading hours
2,910
Dec 5, 1:43 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
Feb, 2022 8,148 -1,446 303 314 106.1 0 Apr 18, 2022 J-GAAP
Feb, 2023 9,780 -378 147 -72 -23.8 0 Apr 14, 2023 J-GAAP
Feb, 2024 11,284 179 311 113 34.5 0 Apr 15, 2024 J-GAAP
Feb, 2025 12,120 118 248 260 79.0 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 13,081 401 485 527 159.8 0 Oct 14, 2025 J-GAAP
YoY +7.9% +239.8% +95.6% +102.7% +102.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,011 491 485 512 193.3
Fiscal Year Feb, 2016 Feb, 2008 Feb, 2008 Feb, 2013 Feb, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 5,240 -27 89 -88 -29.1 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 5,747 96 179 35 10.7 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 6,176 54 142 182 55.3 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 6,644 305 358 407 123.4 0 Oct 14, 2025 J-GAAP
YoY +7.6% +464.8% +152.1% +123.6% +123.1%
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
Feb, 2023 -378 266 470 -204 -62 2,041 40.66 J-GAAP
Feb, 2024 179 272 392 -120 -520 1,792 38.01 J-GAAP
Feb, 2025 118 -26 290 -316 -232 1,533 31.78 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
Mar - Aug, 2023 5,537 83 132 78 23.8 42.4 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 5,944 64 106 78 23.8 42.7 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 6,437 96 127 120 36.5 26.2 Oct 14, 2025 J-GAAP
YoY +8.3% +50.0% +19.8% +53.8% +53.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 2,764 28 62 -108 -33.8 1.0 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 2,983 68 117 143 43.7 2.3 Apr 15, 2024 J-GAAP
Mar - May, 2024 3,086 142 143 128 39.1 4.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,858 -78 -37 -50 -15.3 -2.7 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 2,993 14 54 27 8.3 0.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 3,183 40 88 155 47.1 1.3 Apr 14, 2025 J-GAAP
Mar - May, 2025 3,340 180 174 154 46.9 5.4 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 3,097 -84 -47 -34 -10.3 -2.7 Oct 14, 2025 J-GAAP
YoY +8.4% -7.7% -27.0% +32.0% +32.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,023 225 459 458 155.8
Fiscal Year Feb, 2008 Feb, 2007 Nov, 2021 Nov, 2021 Nov, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 92.06 6.0 5,020 303 -121 8.08 Apr 14, 2023 J-GAAP
Feb, 2024 126.61 8.8 4,715 417 -7 4.62 Apr 15, 2024 J-GAAP
Feb, 2025 205.64 14.1 4,824 678 252 2.49 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 15.7 5,096 798 372 2.05 Oct 14, 2025 J-GAAP