kabutan

YASUHARA CHEMICAL CO.,LTD.(4957) Financial Results

4957
YASUHARA CHEMICAL CO.,LTD.
JPY
+1
(+0.07%)
Mar 5, 10:12 am JST
USD
Mar 4, 8:12 pm 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
Mar, 2022 12,570 745 1,128 757 73.7 12 Apr 28, 2022 J-GAAP
Mar, 2023 11,883 207 625 669 65.9 12 Apr 28, 2023 J-GAAP
Mar, 2024 13,192 681 1,173 583 61.5 12 Apr 30, 2024 J-GAAP
Mar, 2025 14,661 1,820 1,882 1,376 150.8 12 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 15,403 1,418 1,484 1,021 112.5 6 Oct 31, 2025 J-GAAP
YoY +5.1% -22.1% -21.1% -25.8% -25.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,661 1,820 1,882 1,376 150.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,850 -23 -94 147 14.5 6 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 6,869 538 619 117 12.3 6 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 7,434 911 1,119 826 90.5 6 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,910 555 489 318 35.0 0 Oct 31, 2025 J-GAAP
YoY +6.4% -39.1% -56.3% -61.5% -61.3%
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, 2023 207 -1,236 -908 -328 3,403 6,377 22.04 J-GAAP
Mar, 2024 681 843 767 76 -2,197 5,265 19.15 J-GAAP
Mar, 2025 1,820 2,294 3,057 -763 -1,529 5,971 21.54 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
Apr - Dec, 2023 9,945 477 767 773 81.2 65.4 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 10,906 1,379 1,575 1,104 120.8 83.7 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 11,358 1,337 1,626 1,150 126.8 109.6 Jan 30, 2026 J-GAAP
YoY +4.1% -3.0% +3.2% +4.2% +5.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,247 204 406 -190 -20.0 6.3 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 3,545 410 634 441 47.9 11.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 3,682 499 129 109 11.9 13.6 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 3,679 470 812 554 60.6 12.8 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 3,755 441 307 272 29.8 11.7 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 3,885 530 516 361 39.8 13.6 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 3,608 333 479 342 37.7 9.2 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 3,865 474 631 447 49.3 12.3 Jan 30, 2026 J-GAAP
YoY +5.1% +0.9% -22.3% -19.3% -18.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,885 530 812 554 60.6
Fiscal Year Jun, 2025 Jun, 2025 Dec, 2024 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
Mar, 2023 2,052.78 67.6 28,940 19,550 16,632 0.35 Apr 28, 2023 J-GAAP
Mar, 2024 2,157.15 72.4 27,488 19,897 17,101 0.24 Apr 30, 2024 J-GAAP
Mar, 2025 2,321.33 76.0 27,725 21,067 18,367 0.17 Apr 30, 2025 J-GAAP
Apr - Dec, 2025 86.4 25,804 22,287 19,409 0.04 Jan 30, 2026 J-GAAP