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Y.S.FOOD CO.,LTD.(3358) Financial Results

3358
TSE Standard
Y.S.FOOD CO.,LTD.
87
JPY
-1
(-1.14%)
Dec 5, 3:30 pm JST
0.56
USD
Dec 5, 1:30 am EST
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 1,287 -46 3 -83 -2.7 0 May 13, 2022 J-GAAP
Mar, 2023 1,425 -33 0 35 1.2 0 May 15, 2023 J-GAAP
Mar, 2024 1,422 36 71 37 1.2 0 May 15, 2024 J-GAAP
Mar, 2025 1,460 25 34 18 0.6 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 1,816 56 59 48 1.4 0 Oct 15, 2025 J-GAAP
YoY +24.4% +124.0% +73.5% +166.7% +135.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,489 387 344 170 9.4
Fiscal Year Mar, 2006 Mar, 2005 Mar, 2005 Mar, 2003 Mar, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 751 -5 6 -26 -0.9 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 725 32 34 -3 -0.1 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 747 15 7 -5 -0.2 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,068 53 39 34 1.0 0 Nov 14, 2025 J-GAAP
YoY +43.0% +253.3% +457.1%
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
Mar, 2023 -33 458 62 396 -184 709 27.43 J-GAAP
Mar, 2024 36 79 54 25 -577 211 10.60 J-GAAP
Mar, 2025 25 63 93 -30 114 388 18.19 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 697 4 37 40 1.3 52.1 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 713 10 27 23 0.8 79.4 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 748 3 20 14 0.4 33.9 Nov 14, 2025 J-GAAP
YoY +4.9% -70.0% -25.9% -39.1% -45.5%
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 366 22 20 -30 -1.1 6.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 359 10 14 27 0.9 2.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 341 7 11 9 0.3 2.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 372 3 16 14 0.5 0.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 387 1 8 5 0.2 0.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 360 14 -1 -10 -0.3 3.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 351 -3 10 8 0.3 -0.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 397 6 10 6 0.2 1.5 Nov 14, 2025 J-GAAP
YoY +6.7% +100.0% -37.5% -57.1% -61.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,238 160 150 143 7.5
Fiscal Year Sep, 2007 Dec, 2004 Dec, 2004 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 234.75 55.3 2,585 1,429 -760 0.41 May 15, 2023 J-GAAP
Mar, 2024 243.86 75.2 1,991 1,497 -722 May 15, 2024 J-GAAP
Mar, 2025 50.40 76.3 2,133 1,627 -703 May 15, 2025 J-GAAP
Apr - Sep, 2025 77.9 2,357 1,836 -696 0.02 Nov 14, 2025 J-GAAP