kabutan

YUTAKA FOODS CORPORATION(2806) Financial Results

2806
TSE Standard
YUTAKA FOODS CORPORATION
2,110
JPY
-33
(-1.54%)
Oct 31, 3:30 pm JST
13.69
USD
Oct 31, 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 15,010 1,358 1,459 1,008 145.2 40 May 13, 2022 J-GAAP
Mar, 2023 13,740 892 1,010 683 98.4 40 May 12, 2023 J-GAAP
Mar, 2024 13,804 586 697 459 66.2 40 May 10, 2024 J-GAAP
Mar, 2025 14,455 681 800 553 79.7 40 May 12, 2025 J-GAAP
Mar, 2026 Guidance 15,700 480 560 350 50.4 40 May 12, 2025 J-GAAP
YoY +8.6% -29.5% -30.0% -36.7% -36.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,409 2,101 2,198 2,784 317.0
Fiscal Year Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,838 430 477 310 44.7 20 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,012 269 308 207 29.8 20 May 10, 2024 J-GAAP
Oct - Mar, 2024 7,275 312 359 247 35.6 20 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,415 50 34 -25 -3.6 20 Oct 31, 2025 J-GAAP
YoY +15.7% -84.0% -90.5%
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 892 327 1,060 -733 -277 9,279 37.82 J-GAAP
Mar, 2024 586 -3,478 914 -4,392 -278 5,523 22.21 J-GAAP
Mar, 2025 681 -2,716 1,408 -4,124 -278 2,529 9.82 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 6,792 317 389 252 36.4 55.8 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 7,180 369 441 306 44.1 55.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 7,285 430 526 375 54.0 93.9 Oct 31, 2025 J-GAAP
YoY +1.5% +16.5% +19.3% +22.5% +22.7%
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 3,587 161 189 114 16.4 4.5 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 3,425 108 119 93 13.4 3.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,615 172 230 161 23.3 4.8 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 3,565 197 211 145 20.9 5.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,659 183 212 144 20.8 5.0 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 3,616 129 147 103 14.8 3.6 May 12, 2025 J-GAAP
Apr - Jun, 2025 3,679 198 271 199 28.7 5.4 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 3,606 232 255 176 25.4 6.4 Oct 31, 2025 J-GAAP
YoY +1.2% +17.8% +20.9% +21.4% +21.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,399 595 832 1,778 202.4
Fiscal Year Dec, 2006 Dec, 2004 Sep, 2007 Mar, 2007 Mar, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,116.45 88.3 24,534 21,652 22,309 0.00 May 12, 2023 J-GAAP
Mar, 2024 3,189.19 89.1 24,871 22,157 22,491 0.00 May 10, 2024 J-GAAP
Mar, 2025 3,239.14 87.4 25,755 22,504 22,766 0.00 May 12, 2025 J-GAAP
Apr - Sep, 2025 86.3 26,737 23,070 23,003 0.00 Oct 31, 2025 J-GAAP