3598 YAMAKI CO.,LTD. - Financial Results

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3598

TSE Standard

YAMAKI CO.,LTD.

151

JPY

-1

(-0.66%)

Dec 23, 3:30 pm JST

0.96

USD

Dec 23, 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
Mar, 2021	10,333	-1,293	-1,206	-1,491	-105.3	0	May 14, 2021	J-GAAP
Mar, 2022	9,662	-1,026	-957	-1,336	-94.3	0	May 13, 2022	J-GAAP
Mar, 2023	11,397	-101	-79	468	33.1	0	May 15, 2023	J-GAAP
Mar, 2024	11,448	221	262	214	15.1	3	May 15, 2024	J-GAAP
Mar, 2025 Guidance	12,100	275	255	200	14.1	3	May 15, 2024	J-GAAP
YoY	+5.7%	+24.4%	-2.7%	-6.5%	-6.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	16,300	200	150	100	3	J-GAAP
	Oct 30, 2019	15,900	200	150	100	3	J-GAAP
	Jan 31, 2020	15,500	0	15	31	2	J-GAAP
	May 12, 2020	15,355	94	141	76	2	J-GAAP
Results	May 13, 2020	15,355	94	141	76	0	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Nov 9, 2020
	Feb 10, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 11, 2021
	Feb 9, 2022
	May 12, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 10, 2023
	May 12, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	May 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	12,100	275	255	200	3	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	19,547	-13.1	Available in future release
Mar, 2001	17,511	-10.4
Mar, 2002	16,794	-4.1
Mar, 2003	15,502	-7.7
Mar, 2004	14,338	-7.5
Mar, 2005	15,094	+5.3
Mar, 2006	15,882	+5.2
Mar, 2007	16,412	+3.3
Mar, 2008	16,270	-0.9
Mar, 2009	15,410	-5.3
Mar, 2010	14,921	-3.2
Mar, 2011	14,846	-0.5
Mar, 2012	16,206	+9.2
Mar, 2013	16,264	+0.4
Mar, 2014	16,592	+2.0
Mar, 2015	17,437	+5.1
Mar, 2016	18,950	+8.7
Mar, 2017	17,645	-6.9
Mar, 2018	16,796	-4.8
Mar, 2019	15,409	-8.3
Mar, 2020	15,355	-0.4
Mar, 2021	10,333	-32.7
Mar, 2022	9,662	-6.5
Mar, 2023	11,397	+18.0
Mar, 2024	11,448	+0.4
Mar, 2025 Guidance	12,100	+5.7	275	+24.4	255	-2.7	14.1	-6.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	11,397	-101	-0.9	12.56	3.92	0.95	33.1
Mar, 2024	11,448	221	1.93	5.30	1.82	0.98	15.1
Mar, 2025 Guidance	12,100	275	2.27	4.67	1.76	1.07	14.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,534	810	639	468	40.7
Fiscal Year	Mar, 1997	Aug, 1994	Aug, 1994	Mar, 2023	Mar, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	4,581	-599	-617	-989	-69.8	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	5,568	-44	-119	446	31.5	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	5,292	-60	-85	-42	-3.0	3	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,427	176	184	86	6.1	3	Nov 14, 2024	J-GAAP
YoY	+21.4%	－	－	－	－

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, 2022	-1,026	229	241	-12	-468	976	8.40	J-GAAP
Mar, 2023	-101	423	31	392	-247	1,135	9.24	J-GAAP
Mar, 2024	221	1,003	695	308	-1,214	917	8.20	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, 2022	5,829	-57	40	22	1.6	ー	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	6,156	281	347	256	18.1	132.4	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	5,673	99	71	114	8.1	27.8	Nov 14, 2024	J-GAAP
YoY	-7.8%	-64.8%	-79.5%	-55.5%	-55.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,709	-47	-77	-51	-3.7	-1.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	2,859	3	-42	497	35.1	0.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	3,421	276	339	281	19.9	8.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,735	5	8	-25	-1.8	0.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,536	18	-26	-5	-0.4	0.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	2,756	-78	-59	-37	-2.6	-2.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	3,209	148	221	264	18.7	4.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,464	-49	-150	-150	-10.7	-2.0	Nov 14, 2024	J-GAAP
YoY	-9.9%	－	－	-500.0%	-506.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,312	-5.8	Available in future release
Jan - Mar, 2020	3,564	+4.2
Apr - Jun, 2020	3,016	-39.2
Jul - Sep, 2020	2,927	-16.8
Oct - Dec, 2020	2,079	-37.2
Jan - Mar, 2021	2,311	-35.2
Apr - Jun, 2021	2,869	-4.9
Jul - Sep, 2021	2,212	-24.4
Oct - Dec, 2021	2,342	+12.7
Jan - Mar, 2022	2,239	-3.1
Apr - Jun, 2022	3,161	+10.2
Jul - Sep, 2022	2,668	+20.6
Oct - Dec, 2022	2,709	+15.7
Jan - Mar, 2023	2,859	+27.7
Apr - Jun, 2023	3,421	+8.2
Jul - Sep, 2023	2,735	+2.5
Oct - Dec, 2023	2,536	-6.4
Jan - Mar, 2024	2,756	-3.6
Apr - Jun, 2024	3,209	-6.2
Jul - Sep, 2024	2,464	-9.9	-49	－	-150	－	-10.7	-494.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,351	740	799	555	38.4
Fiscal Year	Jun, 2015	Jun, 2015	Jun, 2015	Jun, 2015	Jun, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	252.55	30.8	11,617	3,578	-2,041	1.57	May 13, 2022	J-GAAP
Mar, 2023	273.40	31.5	12,279	3,873	-1,492	1.42	May 15, 2023	J-GAAP
Mar, 2024	296.13	37.5	11,183	4,198	-1,278	1.04	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	37.8	11,342	4,286	-480	1.05	Nov 14, 2024	J-GAAP

YAMAKI CO.,LTD.(3598) Financial Results