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Yashima Denki Co.,Ltd.(3153) Financial Results

3153
TSE Prime
Yashima Denki Co.,Ltd.
2,735
JPY
+27
(+1.00%)
Dec 5, 1:38 pm JST
17.64
USD
Dec 4, 11:38 pm EST
Result
PTS
outside of trading hours
2,739.1
Dec 5, 1:33 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 60,038 2,123 2,251 1,527 71.6 22 May 13, 2022 J-GAAP
Mar, 2023 60,270 2,794 2,929 1,916 90.1 25 May 15, 2023 J-GAAP
Mar, 2024 64,862 3,894 4,019 2,657 125.2 28 May 15, 2024 J-GAAP
Mar, 2025 66,075 5,253 5,373 4,011 188.7 36 May 15, 2025 J-GAAP
Mar, 2026 Guidance 74,000 6,600 6,700 4,600 215.9 45 Oct 31, 2025 J-GAAP
YoY +12.0% +25.6% +24.7% +14.7% +14.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 130,866 5,253 5,373 4,011 188.7
Fiscal Year Mar, 2008 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 39,473 3,365 3,448 2,321 109.2 25 May 15, 2023 J-GAAP
Oct - Mar, 2023 38,971 2,971 3,041 2,034 95.9 28 May 15, 2024 J-GAAP
Oct - Mar, 2024 42,659 4,612 4,676 3,509 165.1 36 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 45,285 4,742 4,778 3,387 159.0 45 Oct 31, 2025 J-GAAP
YoY +6.2% +2.8% +2.2% -3.5% -3.7%
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 2,794 1,429 2,916 -1,487 -663 11,332 19.29 J-GAAP
Mar, 2024 3,894 1,657 809 848 -848 12,142 20.09 J-GAAP
Mar, 2025 5,253 3,494 3,484 10 -763 14,874 23.19 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 25,891 923 978 623 29.4 24.3 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 23,416 641 697 502 23.7 13.0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 28,715 1,858 1,922 1,213 57.0 28.7 Oct 31, 2025 J-GAAP
YoY +22.6% +189.9% +175.8% +141.6% +140.9%
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 11,778 327 358 262 12.4 2.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 27,193 2,644 2,683 1,772 83.5 9.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 10,670 325 356 205 9.7 3.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 12,746 316 341 297 14.0 2.5 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 13,175 975 1,006 671 31.6 7.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 29,484 3,637 3,670 2,838 133.5 12.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 13,395 699 731 481 22.6 5.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 15,320 1,159 1,191 732 34.4 7.6 Oct 31, 2025 J-GAAP
YoY +20.2% +266.8% +249.3% +146.5% +145.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,819 3,637 3,670 2,838 133.5
Fiscal Year Mar, 2009 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,141.83 41.2 58,738 24,202 22,180 0.05 May 15, 2023 J-GAAP
Mar, 2024 1,284.59 45.1 60,430 27,280 24,308 0.03 May 15, 2024 J-GAAP
Mar, 2025 1,439.55 47.7 64,141 30,613 27,725 0.02 May 15, 2025 J-GAAP
Apr - Sep, 2025 57.9 54,166 31,350 28,173 0.02 Oct 31, 2025 J-GAAP