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YMIRLINK,Inc.(4372) Financial Results

4372
TSE Growth
YMIRLINK,Inc.
1,420
JPY
-1
(-0.07%)
Dec 5, 2:07 pm JST
9.15
USD
Dec 5, 12:07 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
Dec, 2021 1,929 414 398 286 78.7 0 Feb 14, 2022 J-GAAP
Dec, 2022 2,181 520 520 359 92.9 0 Feb 10, 2023 J-GAAP
Dec, 2023 2,315 592 592 409 107.1 0 Feb 13, 2024 J-GAAP
Dec, 2024 2,669 637 637 469 122.6 55 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 3,156 700 701 480 125.3 19 Feb 14, 2025 J-GAAP
YoY +18.2% +9.9% +10.0% +2.3% +2.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,669 637 637 469 122.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,081 278 278 192 49.7 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 1,183 323 323 223 58.4 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 1,362 333 333 259 67.7 55 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,684 417 418 293 76.5 19 Aug 14, 2025 J-GAAP
YoY +23.6% +25.2% +25.5% +13.1% +13.0%
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
Dec, 2022 520 327 444 -117 -118 1,721 72.43 J-GAAP
Dec, 2023 592 368 458 -90 2,089 75.14 J-GAAP
Dec, 2024 637 451 601 -150 2,540 73.94 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
Jan - Sep, 2023 1,709 428 428 295 77.4 72.3 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 1,981 469 469 324 84.7 73.6 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 2,236 462 464 306 80.1 66.2 Nov 14, 2025 J-GAAP
YoY +12.9% -1.5% -1.1% -5.6% -5.4%
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 606 164 164 114 29.9 27.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 648 146 146 101 26.5 22.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 659 158 158 109 28.5 24.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 674 165 165 114 29.8 24.5 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 688 168 168 145 37.9 24.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 724 142 142 95 24.9 19.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 748 141 141 92 24.1 18.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 764 179 181 119 31.2 23.4 Nov 14, 2025 J-GAAP
YoY +13.4% +8.5% +9.7% +4.4% +4.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 764 179 181 145 37.9
Fiscal Year Sep, 2025 Sep, 2025 Sep, 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, 2022 508.45 81.5 2,376 1,936 1,589 Feb 10, 2023 J-GAAP
Dec, 2023 619.91 85.4 2,780 2,374 1,996 Feb 13, 2024 J-GAAP
Dec, 2024 742.96 82.9 3,435 2,846 2,466 0.02 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 84.9 3,466 2,944 2,562 Nov 14, 2025 J-GAAP