5284 YAMAU HOLDINGS CO., LTD. - Financial Results

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5284

TSE Standard

YAMAU HOLDINGS CO., LTD.

1,788

JPY

(+0.06%)

Dec 25, 1:20 pm JST

11.38

USD

Dec 24, 10:53 pm EST

Result

PTS

outside of trading hours

1,786.8

Dec 25, 9:35 am JST

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, 2021	26,711	1,874	1,863	1,243	203.2	42	May 10, 2021	J-GAAP
Mar, 2022	19,503	2,228	2,340	1,526	249.5	65	May 11, 2022	J-GAAP
Mar, 2023	18,509	1,997	2,105	1,324	216.4	65	May 10, 2023	J-GAAP
Mar, 2024	19,745	2,582	2,647	1,737	283.9	86	May 8, 2024	J-GAAP
Mar, 2025 Guidance	20,500	2,450	2,500	1,600	261.5	79	May 8, 2024	J-GAAP
YoY	+3.8%	-5.1%	-5.6%	-7.9%	-7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	23,200	760	810	520	11	J-GAAP
Results	May 8, 2020	23,089	1,142	1,173	732	13	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Feb 5, 2021
	Apr 23, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Feb 4, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Feb 24, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Feb 2, 2024
Results	May 8, 2024
Mar, 2025	May 8, 2024	20,500	2,450	2,500	1,600	79	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	16,989	-5.9	Available in future release
Mar, 2001	16,222	-4.5
Mar, 2002	15,401	-5.1
Mar, 2003	15,384	-0.1
Mar, 2004	11,759	-23.6
Mar, 2005	11,021	-6.3
Mar, 2006	11,231	+1.9
Mar, 2007	13,205	+17.6
Mar, 2008	13,382	+1.3
Mar, 2009	13,328	-0.4
Mar, 2010	14,859	+11.5
Mar, 2011	13,541	-8.9
Mar, 2012	13,191	-2.6
Mar, 2013	16,923	+28.3
Mar, 2014	22,932	+35.5
Mar, 2015	20,727	-9.6
Mar, 2016	20,110	-3.0
Mar, 2017	21,677	+7.8
Mar, 2018	22,712	+4.8
Mar, 2019	24,068	+6.0
Mar, 2020	23,089	-4.1
Mar, 2021	26,711	+15.7
Mar, 2022	19,503	-27.0
Mar, 2023	18,509	-5.1
Mar, 2024	19,745	+6.7
Mar, 2025 Guidance	20,500	+3.8	2,450	-5.1	2,500	-5.6	261.5	-7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	18,509	1,997	10.8	15.42	5.85	0.82	216.4
Mar, 2024	19,745	2,582	13.1	17.70	7.56	0.86	283.9
Mar, 2025 Guidance	20,500	2,450	12.0	15.10	7.25	0.93	261.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,711	2,582	2,647	1,737	875.7
Fiscal Year	Mar, 2021	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 1994

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	11,910	1,842	1,882	1,234	201.8	65	May 11, 2022	J-GAAP
Oct - Mar, 2022	11,238	1,787	1,821	1,177	192.4	65	May 10, 2023	J-GAAP
Oct - Mar, 2023	11,419	1,795	1,831	1,203	196.6	86	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	11,634	1,463	1,430	940	153.6	79	Nov 8, 2024	J-GAAP
YoY	+1.9%	-18.5%	-21.9%	-21.9%	-21.9%

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, 2022	2,228	11	600	-589	-1,022	4,390	18.98	J-GAAP
Mar, 2023	1,997	598	1,044	-446	-1,433	3,554	16.05	J-GAAP
Mar, 2024	2,582	2,554	3,136	-582	-1,306	4,801	20.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	7,271	210	284	147	24.1	13.5	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	8,326	787	816	534	87.4	30.8	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	8,866	987	1,070	660	107.9	42.8	Nov 8, 2024	J-GAAP
YoY	+6.5%	+25.4%	+31.1%	+23.6%	+23.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,301	927	941	627	102.6	17.5	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	5,937	860	880	550	89.9	14.5	May 10, 2023	J-GAAP
Apr - Jun, 2023	4,059	339	375	249	40.7	8.4	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	4,267	448	441	285	46.7	10.5	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	5,328	1,030	1,060	702	114.8	19.3	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	6,091	765	771	501	81.9	12.6	May 8, 2024	J-GAAP
Apr - Jun, 2024	4,367	478	565	370	60.6	10.9	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	4,499	509	505	290	47.4	11.3	Nov 8, 2024	J-GAAP
YoY	+5.4%	+13.6%	+14.5%	+1.8%	+1.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,964	-9.0	Available in future release
Jan - Mar, 2020	8,731	-7.3
Apr - Jun, 2020	4,756	+9.2
Jul - Sep, 2020	5,042	+24.9
Oct - Dec, 2020	7,316	+22.7
Jan - Mar, 2021	9,597	+9.9
Apr - Jun, 2021	4,042	-15.0
Jul - Sep, 2021	3,551	-29.6
Oct - Dec, 2021	5,142	-29.7
Jan - Mar, 2022	6,768	-29.5
Apr - Jun, 2022	3,332	-17.6
Jul - Sep, 2022	3,939	+10.9
Oct - Dec, 2022	5,301	+3.1
Jan - Mar, 2023	5,937	-12.3
Apr - Jun, 2023	4,059	+21.8
Jul - Sep, 2023	4,267	+8.3
Oct - Dec, 2023	5,328	+0.5
Jan - Mar, 2024	6,091	+2.6
Apr - Jun, 2024	4,367	+7.6
Jul - Sep, 2024	4,499	+5.4	509	+13.6	505	+14.5	47.4	+1.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,787	1,118	1,127	1,008	221.8
Fiscal Year	Mar, 2014	Mar, 2017	Mar, 2017	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,328.22	35.1	23,133	8,127	6,420	0.72	May 11, 2022	J-GAAP
Mar, 2023	1,478.28	40.9	22,137	9,045	7,347	0.54	May 10, 2023	J-GAAP
Mar, 2024	1,728.68	44.5	23,793	10,577	8,686	0.37	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	48.0	22,069	10,596	8,820	0.34	Nov 8, 2024	J-GAAP

YAMAU HOLDINGS CO., LTD.(5284) Financial Results