YAMACHUU Co., Ltd.(391A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2022 ＊	4,570	ー	658	261	242.5	20	ー	J-GAAP
Apr, 2023 ＊	4,458	468	414	308	286.0	20	ー	J-GAAP
Apr, 2024 ＊	5,532	811	716	478	443.4	23	ー	J-GAAP
Apr, 2025 ＊	5,438	690	611	817	758.5	50	Jul 29, 2025	J-GAAP
Apr, 2026 Guidance	5,609	706	611	463	369.3	78	Jul 29, 2025	J-GAAP
YoY	+3.1%	+2.3%	0.0%	-43.3%	-51.3%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2020	3,948	－	Available in future release
Apr, 2021	3,199	-19.0
Apr, 2022	4,570	+42.9
Apr, 2023	4,458	-2.5
Apr, 2024	5,532	+24.1
Apr, 2025	5,438	-1.7
Apr, 2026 Guidance	5,609	+3.1	706	+2.3	611	0.0	369.3	-51.3

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2024 ＊	5,532	811	14.7	14.72	3.66	0.42	443.4
Apr, 2025 ＊	5,438	690	12.7	21.10	6.12	0.41	758.5
Apr, 2026 Guidance	5,609	706	12.6	9.20	3.44	0.42	369.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,532	811	716	817	758.5
Fiscal Year	Apr, 2024	Apr, 2024	Apr, 2024	Apr, 2025	Apr, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2024	2,338	226	188	539	500.4	50	Jul 29, 2025	J-GAAP
Nov - Apr, 2025 Guidance	3,101	255	216	140	111.7	78	Dec 15, 2025	J-GAAP
YoY	+32.6%	+12.8%	+14.9%	-74.0%	-77.7%

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
Apr, 2023	468	623	978	-355	-772	1,521	13.06	J-GAAP
Apr, 2024	811	-2,138	856	-2,994	1,784	1,167	8.07	J-GAAP
Apr, 2025	690	3,392	643	2,749	-2,742	1,818	14.86	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
May - Jan, 2025	3,730	607	529	421	351.8	86.6	Mar 13, 2026	J-GAAP
YoY	－	－	－	－	－

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2025	1,348	237	201	175	161.6	17.6	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	1,160	214	194	148	126.8	18.4	Dec 15, 2025	J-GAAP
Nov - Jan, 2025	1,222	156	134	98	81.9	12.8	Mar 13, 2026	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May - Jul, 2025	1,348	－	Available in future release
Aug - Oct, 2025	1,160	－
Nov - Jan, 2025	1,222	－	156	－	134	－	81.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,348	237	201	175	161.6
Fiscal Year	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2023	2,799.57	25.9	11,649	3,019	2,874	2.42	ー	J-GAAP
Apr, 2024	3,222.99	24.0	14,459	3,475	3,330	2.64	ー	J-GAAP
Apr, 2025	3,958.44	34.9	12,235	4,269	4,124	1.51	ー	J-GAAP
May - Jan, 2025	ー	37.4	13,465	5,033	4,491	1.45	Mar 13, 2026	J-GAAP