4372 YMIRLINK,Inc. - Financial Results

4372

TSE Growth

YMIRLINK,Inc.

Result

1,335

JPY

+25

(+1.91%)

Aug 14, 12:36 pm JST

8.37

USD

Aug 13, 11:36 pm EDT

PER

14.0

PBR

1.62

Yield

1.50%

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
Dec, 2022	2,181M	520M	520M	359M	92.9	0	Feb 10, 2023	J-GAAP
Dec, 2023	2,315M	592M	592M	409M	107.1	0	Feb 13, 2024	J-GAAP
Dec, 2024	2,669M	637M	637M	469M	122.6	55	Feb 14, 2025	J-GAAP
Dec, 2025	3,054M	671M	672M	362M	94.7	19	Feb 13, 2026	J-GAAP
Guidance Dec, 2026	3,360M	530M	533M	365M	95.3	20	Feb 13, 2026	J-GAAP
YoY	+10.0%	-21.0%	-20.7%	+0.8%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Sep 22, 2021	1,750M	350M	324M	222M	0*	J-GAAP
Revised	Feb 2, 2022	1,929M	414M	398M	286M	0*	J-GAAP
Results	Feb 14, 2022	1,929M	414M	398M	286M	0*	J-GAAP
Dec, 2022 Initial Forecast	Feb 14, 2022	Available in future release
Results	Feb 10, 2023
Dec, 2023 Initial Forecast	Feb 10, 2023
Results	Feb 13, 2024
Dec, 2024 Initial Forecast	Feb 13, 2024
Revised	Oct 16, 2024
Revised	Jan 31, 2025
Results	Feb 14, 2025
Dec, 2025 Initial Forecast	Feb 14, 2025
Results	Feb 13, 2026
Dec, 2026 Initial Forecast	Feb 13, 2026	3,360M	530M	533M	365M	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	934M	－	Available in future release
Dec, 2017	1,148M	+22.9
Dec, 2018	1,248M	+8.7
Dec, 2019	1,453M	+16.4
Dec, 2020	1,629M	+12.1
Dec, 2021	1,929M	+18.4
Dec, 2022	2,181M	+13.1
Dec, 2023	2,315M	+6.1
Dec, 2024	2,669M	+15.3
Dec, 2025	3,054M	+14.4
Guidance Dec, 2026	3,360M	+10.0	530M	-21.0	533M	-20.7	95.3	+0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,669M	637M	23.9	17.97	15.09	0.86	122.6
Dec, 2025	3,054M	671M	22.0	12.38	10.33	0.87	94.7
Guidance Dec, 2026	3,360M	530M	15.8	11.57	9.73	0.90	95.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,054M	671M	672M	469M	122.6
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	1,183M	323M	323M	223M	58.4	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	1,362M	333M	333M	259M	67.7	55	Feb 14, 2025	J-GAAP
Jul - Dec, 2025	1,582M	388M	389M	175M	45.8	19	Feb 13, 2026	J-GAAP
Guidance Jul - Dec, 2026	1,678M	209M	206M	137M	35.8	20	Aug 14, 2026	J-GAAP
YoY	+6.1%	-46.1%	-47.0%	-21.7%	-21.9%

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
Dec, 2023	592M	368M	458M	-90M	ー	2,089M	75.14	J-GAAP
Dec, 2024	637M	451M	601M	-150M	ー	2,540M	73.94	J-GAAP
Dec, 2025	671M	311M	502M	-191M	-269M	2,581M	72.18	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2024	1,307M	304M	304M	210M	54.9	47.7	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	1,472M	283M	283M	187M	48.9	42.1	Aug 14, 2025	J-GAAP
Jan - Jun, 2026	1,682M	321M	327M	228M	59.6	61.4	Aug 14, 2026	J-GAAP
YoY	+14.3%	+13.4%	+15.5%	+21.9%	+21.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	674M	165M	165M	114M	29.8	24.5	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	688M	168M	168M	145M	37.9	24.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	724M	142M	142M	95M	24.9	19.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	748M	141M	141M	92M	24.1	18.9	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	764M	179M	181M	119M	31.2	23.4	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	818M	209M	208M	56M	14.6	25.6	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	829M	153M	156M	108M	28.3	18.5	May 15, 2026	J-GAAP
Apr - Jun, 2026	853M	168M	171M	120M	31.3	19.7	Aug 14, 2026	J-GAAP
YoY	+14.0%	+19.1%	+21.3%	+30.4%	+30.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	496M	－	Available in future release
Oct - Dec, 2021	521M	－
Jan - Mar, 2022	531M	－
Apr - Jun, 2022	569M	－
Jul - Sep, 2022	522M	+5.2
Oct - Dec, 2022	559M	+7.3
Jan - Mar, 2023	551M	+3.8
Apr - Jun, 2023	581M	+2.1
Jul - Sep, 2023	577M	+10.5
Oct - Dec, 2023	606M	+8.4
Jan - Mar, 2024	648M	+17.6
Apr - Jun, 2024	659M	+13.4
Jul - Sep, 2024	674M	+16.8
Oct - Dec, 2024	688M	+13.5
Jan - Mar, 2025	724M	+11.7
Apr - Jun, 2025	748M	+13.5
Jul - Sep, 2025	764M	+13.4
Oct - Dec, 2025	818M	+18.9
Jan - Mar, 2026	829M	+14.5
Apr - Jun, 2026	853M	+14.0	168M	+19.1	171M	+21.3	31.3	+29.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	853M	209M	208M	145M	37.9
Fiscal Year	Jun, 2026	Dec, 2025	Dec, 2025	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	619.91	85.4	2,780M	2,374M	1,996M	ー	Feb 13, 2024	J-GAAP
Dec, 2024	742.96	82.9	3,435M	2,846M	2,466M	0.02	Feb 14, 2025	J-GAAP
Dec, 2025	783.21	83.9	3,576M	3,000M	2,618M	ー	Feb 13, 2026	J-GAAP
Jan - Jun, 2026	ー	84.2	3,750M	3,156M	2,773M	ー	Aug 14, 2026	J-GAAP

YMIRLINK,Inc.(4372) Financial Results