2874 YOKOREI CO.,LTD. - Financial Results

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2874

TSE Prime

YOKOREI CO.,LTD.

1,342

JPY

-1

(-0.07%)

Dec 5, 3:30 pm JST

8.68

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Sep, 2022	110,761	4,158	4,999	3,317	56.3	23	Nov 14, 2022	J-GAAP
Sep, 2023	125,598	3,588	4,133	-10,731	-182.5	24	Nov 14, 2023	J-GAAP
Sep, 2024	122,282	4,647	4,808	3,933	66.8	24	Nov 14, 2024	J-GAAP
Sep, 2025	125,563	4,238	3,658	1,978	33.6	24	Nov 13, 2025	J-GAAP
Sep, 2026 Guidance	118,000	4,800	4,600	3,000	50.9	24	Nov 13, 2025	J-GAAP
YoY	-6.0%	+13.3%	+25.8%	+51.7%	+51.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 13, 2020	111,000	3,900	3,800	2,400	23	J-GAAP
Results	Nov 12, 2021	110,782	2,547	2,762	3,605	23	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	May 12, 2022
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024
Results	Nov 13, 2025
Sep, 2026	Nov 13, 2025	118,000	4,800	4,600	3,000	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	73,691	+3.1	Available in future release
Sep, 2002	71,795	-2.6
Sep, 2003	71,529	-0.4
Sep, 2004	80,560	+12.6
Sep, 2005	96,510	+19.8
Sep, 2006	115,947	+20.1
Sep, 2007	124,555	+7.4
Sep, 2008	125,211	+0.5
Sep, 2009	111,359	-11.1
Sep, 2010	121,443	+9.1
Sep, 2011	124,051	+2.1
Sep, 2012	111,108	-10.4
Sep, 2013	118,691	+6.8
Sep, 2014	141,654	+19.3
Sep, 2015	154,767	+9.3
Sep, 2016	148,609	-4.0
Sep, 2017	159,045	+7.0
Sep, 2018	171,772	+8.0
Sep, 2019	139,970	-18.5
Sep, 2020	115,025	-17.8
Sep, 2021	110,782	-3.7
Sep, 2022	110,761	0.0
Sep, 2023	125,598	+13.4
Sep, 2024	122,282	-2.6
Sep, 2025	125,563	+2.7
Sep, 2026 Guidance	118,000	-6.0	4,800	+13.3	4,600	+25.8	50.9	+51.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	122,282	4,647	3.80	5.24	2.01	0.63	66.8
Sep, 2025	125,563	4,238	3.38	2.49	0.96	0.61	33.6
Sep, 2026 Guidance	118,000	4,800	4.07	3.72	1.44	0.56	50.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	171,772	5,179	5,433	3,933	104.2
Fiscal Year	Sep, 2018	Sep, 2017	Sep, 2017	Sep, 2024	Sep, 1986

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	58,927	1,615	1,992	1,190	20.2	11.50	May 15, 2023	J-GAAP
Oct - Mar, 2023	59,997	2,719	1,849	1,101	27.9	12	May 14, 2024	J-GAAP
Oct - Mar, 2024	63,425	3,042	2,604	1,670	28.3	12	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	58,000	2,450	2,350	1,550	26.3	12	Nov 13, 2025	J-GAAP
YoY	-8.6%	-19.5%	-9.8%	-7.2%	-7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 14, 2022	61,000	2,400	2,500	1,600	11.5	J-GAAP
Results	May 15, 2023	58,927	1,615	1,992	1,190	11.5	J-GAAP
Mar, 2024	Nov 14, 2023	Available in future release
Results	May 14, 2024
Mar, 2025	Nov 14, 2024
Results	May 15, 2025
Mar, 2026	Nov 13, 2025	58,000	2,450	2,350	1,550	12	J-GAAP

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
Sep, 2023	3,588	-15,107	3,979	-19,086	16,611	3,927	2.09	J-GAAP
Sep, 2024	4,647	-4,132	13,471	-17,603	3,628	3,471	1.71	J-GAAP
Sep, 2025	4,238	-5,538	11,087	-16,625	5,633	3,649	1.75	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	125,598	3,588	4,133	-10,731	-182.5	24	Nov 14, 2023	J-GAAP
Sep, 2024	122,282	4,647	4,808	3,933	66.8	24	Nov 14, 2024	J-GAAP
Sep, 2025	125,563	4,238	3,658	1,978	33.6	24	Nov 13, 2025	J-GAAP
YoY	+2.7%	-8.8%	-23.9%	-49.7%	-49.8%

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	32,571	1,716	1,687	1,260	21.9	5.3	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	27,426	1,003	162	-159	-4.0	3.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	31,171	1,325	1,050	564	9.6	4.3	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	31,114	603	1,909	2,268	38.5	1.9	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	33,758	1,811	850	134	2.3	5.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	29,667	1,231	1,754	1,536	26.1	4.1	May 15, 2025	J-GAAP
Apr - Jun, 2025	31,841	667	674	619	10.5	2.1	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	30,297	529	380	-311	-5.3	1.7	Nov 13, 2025	J-GAAP
YoY	-2.6%	-12.3%	-80.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	28,313	-10.6	Available in future release
Jan - Mar, 2021	25,362	-5.0
Apr - Jun, 2021	29,359	+5.6
Jul - Sep, 2021	27,748	-3.8
Oct - Dec, 2021	28,668	+1.3
Jan - Mar, 2022	23,528	-7.2
Apr - Jun, 2022	28,552	-2.7
Jul - Sep, 2022	30,013	+8.2
Oct - Dec, 2022	31,338	+9.3
Jan - Mar, 2023	27,589	+17.3
Apr - Jun, 2023	33,402	+17.0
Jul - Sep, 2023	33,269	+10.8
Oct - Dec, 2023	32,571	+3.9
Jan - Mar, 2024	27,426	-0.6
Apr - Jun, 2024	31,171	-6.7
Jul - Sep, 2024	31,114	-6.5
Oct - Dec, 2024	33,758	+3.6
Jan - Mar, 2025	29,667	+8.2
Apr - Jun, 2025	31,841	+2.1
Jul - Sep, 2025	30,297	-2.6	529	-12.3	380	-80.1	-5.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,189	2,092	2,536	2,268	38.5
Fiscal Year	Jun, 2018	Dec, 2016	Dec, 2016	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	1,222.23	38.2	188,263	71,881	38,650	1.33	Nov 14, 2023	J-GAAP
Sep, 2024	1,327.75	38.5	203,026	78,248	41,137	1.29	Nov 14, 2024	J-GAAP
Sep, 2025	1,368.24	38.6	209,034	80,718	41,917	1.34	Nov 13, 2025	J-GAAP

YOKOREI CO.,LTD.(2874) Financial Results