3598 YAMAKI CO.,LTD. - Financial Results

3598

TSE Standard

YAMAKI CO.,LTD.

Result

155

JPY

-1

(-0.64%)

Jun 12, 3:30 pm JST

0.96

USD

Jun 12, 2:30 am EDT

PER

24.4

PBR

0.68

Yield

ー%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	11,397M	-101M	-79M	468M	33.1	0	May 15, 2023	J-GAAP
Mar, 2024	11,448M	221M	262M	214M	15.1	3	May 15, 2024	J-GAAP
Mar, 2025	10,774M	48M	15M	90M	6.4	3	May 15, 2025	J-GAAP
Mar, 2026	9,906M	-310M	-312M	-1,017M	-71.8	0	May 15, 2026	J-GAAP
Guidance Mar, 2027	10,000M	130M	100M	90M	6.4	－	May 15, 2026	J-GAAP
YoY	+0.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	12,200M	50M	50M	20M	－	J-GAAP
- Revised	Nov 11, 2021	10,300M	-730M	-650M	-670M	0	J-GAAP
Revised	Feb 9, 2022	10,300M	-880M	-750M	-990M	0	J-GAAP
Revised	May 12, 2022	9,662M	-1,026M	-957M	-1,336M	0	J-GAAP
Results	May 13, 2022	9,662M	-1,026M	-957M	-1,336M	0	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Feb 10, 2023
Revised	May 12, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	May 14, 2024
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Feb 14, 2025
Revised	May 14, 2025
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Revised	Feb 13, 2026
Revised	May 8, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	10,000M	130M	100M	90M	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	16,794M	-4.1	Available in future release
Mar, 2003	15,502M	-7.7
Mar, 2004	14,338M	-7.5
Mar, 2005	15,094M	+5.3
Mar, 2006	15,882M	+5.2
Mar, 2007	16,412M	+3.3
Mar, 2008	16,270M	-0.9
Mar, 2009	15,410M	-5.3
Mar, 2010	14,921M	-3.2
Mar, 2011	14,846M	-0.5
Mar, 2012	16,206M	+9.2
Mar, 2013	16,264M	+0.4
Mar, 2014	16,592M	+2.0
Mar, 2015	17,437M	+5.1
Mar, 2016	18,950M	+8.7
Mar, 2017	17,645M	-6.9
Mar, 2018	16,796M	-4.8
Mar, 2019	15,409M	-8.3
Mar, 2020	15,355M	-0.4
Mar, 2021	10,333M	-32.7
Mar, 2022	9,662M	-6.5
Mar, 2023	11,397M	+18.0
Mar, 2024	11,448M	+0.4
Mar, 2025	10,774M	-5.9
Mar, 2026	9,906M	-8.1
Guidance Mar, 2027	10,000M	+0.9	130M	－	100M	－	6.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	10,774M	48M	0.45	2.13	0.80	0.96	6.4
Mar, 2026	9,906M	-310M	-3.1	-27.20	-9.56	0.93	-71.8
Guidance Mar, 2027	10,000M	130M	1.30	2.78	0.90	1.00	6.4

All-Time High

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	6,156M	281M	347M	256M	18.1	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	5,673M	99M	71M	130M	9.2	0	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	5,406M	98M	116M	104M	7.4	0	Nov 14, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	－	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 14, 2023	6,156M	281M	347M	256M	0	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	－	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	221M	1,003M	695M	308M	-1,214M	917M	8.20	J-GAAP
Mar, 2025	48M	601M	-169M	770M	-140M	1,404M	12.42	J-GAAP
Mar, 2026	-310M	-292M	-490M	198M	-293M	831M	8.33	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	11,448M	221M	262M	214M	15.1	3	May 15, 2024	J-GAAP
Mar, 2025	10,774M	48M	15M	90M	6.4	3	May 15, 2025	J-GAAP
Mar, 2026	9,906M	-310M	-312M	-1,017M	-71.8	0	May 15, 2026	J-GAAP
YoY	-8.1%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,209M	148M	221M	280M	19.8	4.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,464M	-49M	-150M	-150M	-10.7	-2.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,354M	-34M	14M	-1M	-0.1	-1.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,747M	-17M	-70M	-39M	-2.8	-0.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	3,121M	178M	156M	124M	8.8	5.7	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	2,285M	-80M	-40M	-20M	-1.4	-3.5	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	2,055M	-158M	-55M	-68M	-4.9	-7.7	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	2,445M	-250M	-373M	-1,053M	-74.3	-10.2	May 15, 2026	J-GAAP
YoY	-11.0%	-1,370.6%	-432.9%	-2,600.0%	-2,602.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	2,869M	-4.9	Available in future release
Jul - Sep, 2021	2,212M	-24.4
Oct - Dec, 2021	2,342M	+12.7
Jan - Mar, 2022	2,239M	-3.1
Apr - Jun, 2022	3,161M	+10.2
Jul - Sep, 2022	2,668M	+20.6
Oct - Dec, 2022	2,709M	+15.7
Jan - Mar, 2023	2,859M	+27.7
Apr - Jun, 2023	3,421M	+8.2
Jul - Sep, 2023	2,735M	+2.5
Oct - Dec, 2023	2,536M	-6.4
Jan - Mar, 2024	2,756M	-3.6
Apr - Jun, 2024	3,209M	-6.2
Jul - Sep, 2024	2,464M	-9.9
Oct - Dec, 2024	2,354M	-7.2
Jan - Mar, 2025	2,747M	-0.3
Apr - Jun, 2025	3,121M	-2.7
Jul - Sep, 2025	2,285M	-7.3
Oct - Dec, 2025	2,055M	-12.7
Jan - Mar, 2026	2,445M	-11.0	-250M	-1,370.6	-373M	-432.9	-74.3	-2,553.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,351M	740M	799M	555M	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, 2024	296.13	37.5	11,183M	4,198M	-1,278M	1.04	May 15, 2024	J-GAAP
Mar, 2025	299.41	37.5	11,306M	4,244M	-391M	1.05	May 15, 2025	J-GAAP
Mar, 2026	228.08	32.4	9,972M	3,233M	-1,451M	1.35	May 15, 2026	J-GAAP

YAMAKI CO.,LTD.(3598) Financial Results