5451 YODOKO, Ltd. - Financial Results

5451

TSE Prime

YODOKO, Ltd.

Result

1,343

JPY

(+0.45%)

Jul 16, 1:44 pm JST

8.28

USD

Jul 16, 12:44 am EDT

PER

19.2

PBR

0.95

Yield

3.95%

Margin Trading Ratio

0.71

PTS

outside of trading hours

1,341.1

Jul 16, 1:39 pm JST

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
Mar, 2023	220,314M	12,665M	17,686M	10,593M	73.4	22.20	May 10, 2023	J-GAAP
Mar, 2024	203,957M	12,017M	15,202M	4,456M	30.9	40	May 10, 2024	J-GAAP
Mar, 2025	208,460M	13,889M	21,551M	13,499M	93.4	70.20	May 9, 2025	J-GAAP
Mar, 2026	195,373M	11,868M	17,517M	17,404M	120.5	91	May 11, 2026	J-GAAP
Guidance Mar, 2027	196,000M	10,300M	11,900M	10,000M	69.8	53	May 11, 2026	J-GAAP
YoY	+0.3%	-13.2%	-32.1%	-42.5%	-42.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 11, 2021	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Feb 4, 2022	203,000M	13,300M	16,700M	9,000M	19	J-GAAP
Results	May 10, 2022	201,655M	14,349M	17,916M	9,789M	20.4	J-GAAP
Mar, 2023 Initial Forecast	May 10, 2022	Available in future release
Revised	Feb 6, 2023
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Nov 6, 2023
Revised	Feb 6, 2024
Revised	Apr 25, 2024
Results	May 10, 2024
Mar, 2025 Initial Forecast	May 10, 2024
Revised	Aug 9, 2024
Revised	Feb 7, 2025
Results	May 9, 2025
Mar, 2026 Initial Forecast	May 9, 2025
Revised	Aug 6, 2025
Revised	Feb 27, 2026
Results	May 11, 2026
Mar, 2027 Initial Forecast	May 11, 2026	196,000M	10,300M	11,900M	10,000M	53	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	145,071M	-5.7	Available in future release
Mar, 2003	147,123M	+1.4
Mar, 2004	145,815M	-0.9
Mar, 2005	176,682M	+21.2
Mar, 2006	180,035M	+1.9
Mar, 2007	192,318M	+6.8
Mar, 2008	207,398M	+7.8
Mar, 2009	194,601M	-6.2
Mar, 2010	132,418M	-32.0
Mar, 2011	144,773M	+9.3
Mar, 2012	152,777M	+5.5
Mar, 2013	141,084M	-7.7
Mar, 2014	157,551M	+11.7
Mar, 2015	175,889M	+11.6
Mar, 2016	159,214M	-9.5
Mar, 2017	154,221M	-3.1
Mar, 2018	173,805M	+12.7
Mar, 2019	167,419M	-3.7
Mar, 2020	154,066M	-8.0
Mar, 2021	145,963M	-5.3
Mar, 2022	201,655M	+38.2
Mar, 2023	220,314M	+9.3
Mar, 2024	203,957M	-7.4
Mar, 2025	208,460M	+2.2
Mar, 2026	195,373M	-6.3
Guidance Mar, 2027	196,000M	+0.3	10,300M	-13.2	11,900M	-32.1	69.8	-42.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	208,460M	13,889M	6.66	7.03	5.09	0.79	93.4
Mar, 2026	195,373M	11,868M	6.07	8.76	6.56	0.74	120.5
Guidance Mar, 2027	196,000M	10,300M	5.26	4.94	3.75	0.74	69.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	220,314M	19,312M	21,551M	17,404M	120.5
Fiscal Year	Mar, 2023	Mar, 2005	Mar, 2025	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	101,286M	5,472M	7,672M	5,185M	35.9	11	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	105,324M	7,812M	9,171M	5,791M	40.1	20	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	101,876M	7,314M	8,876M	6,043M	41.8	20	Nov 5, 2025	J-GAAP
Guidance Apr - Sep, 2026	100,000M	5,900M	7,000M	6,900M	48.2	20	May 11, 2026	J-GAAP
YoY	-1.8%	-19.3%	-21.1%	+14.2%	+15.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Revised	Aug 4, 2023	102,000M	4,500M	5,600M	3,000M	8	J-GAAP
Results	Nov 6, 2023	101,286M	5,472M	7,672M	5,185M	11	J-GAAP
Sep, 2024 Initial Forecast	May 10, 2024	Available in future release
Revised	Aug 9, 2024
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 9, 2025
Revised	Aug 6, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 11, 2026	100,000M	5,900M	7,000M	6,900M	20	J-GAAP

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
Mar, 2024	12,017M	20,712M	21,521M	-809M	-5,360M	57,398M	21.59	J-GAAP
Mar, 2025	13,889M	4,575M	11,311M	-6,736M	-12,508M	50,761M	19.21	J-GAAP
Mar, 2026	11,868M	14,760M	18,762M	-4,002M	-16,412M	49,789M	18.69	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	203,957M	12,017M	15,202M	4,456M	30.9	40	May 10, 2024	J-GAAP
Mar, 2025	208,460M	13,889M	21,551M	13,499M	93.4	70.20	May 9, 2025	J-GAAP
Mar, 2026	195,373M	11,868M	17,517M	17,404M	120.5	91	May 11, 2026	J-GAAP
YoY	-6.3%	-14.6%	-18.7%	+28.9%	+29.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	52,595M	4,061M	5,120M	3,210M	22.2	7.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	52,729M	3,751M	4,051M	2,581M	17.9	7.1	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	51,418M	3,302M	8,167M	5,512M	38.1	6.4	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	51,718M	2,775M	4,213M	2,196M	15.2	5.4	May 9, 2025	J-GAAP
Apr - Jun, 2025	52,769M	4,196M	5,125M	3,401M	23.5	8.0	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	49,107M	3,118M	3,751M	2,642M	18.3	6.3	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	47,090M	2,189M	4,609M	3,395M	23.5	4.6	Feb 6, 2026	J-GAAP
Jan - Mar, 2026	46,407M	2,365M	4,032M	7,966M	55.2	5.1	May 11, 2026	J-GAAP
YoY	-10.3%	-14.8%	-4.3%	+262.8%	+262.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	44,048M	+28.2	Available in future release
Jul - Sep, 2021	49,825M	+50.5
Oct - Dec, 2021	51,755M	+39.2
Jan - Mar, 2022	56,027M	+35.6
Apr - Jun, 2022	57,632M	+30.8
Jul - Sep, 2022	60,893M	+22.2
Oct - Dec, 2022	53,037M	+2.5
Jan - Mar, 2023	48,752M	-13.0
Apr - Jun, 2023	51,062M	-11.4
Jul - Sep, 2023	50,224M	-17.5
Oct - Dec, 2023	52,179M	-1.6
Jan - Mar, 2024	50,492M	+3.6
Apr - Jun, 2024	52,595M	+3.0
Jul - Sep, 2024	52,729M	+5.0
Oct - Dec, 2024	51,418M	-1.5
Jan - Mar, 2025	51,718M	+2.4
Apr - Jun, 2025	52,769M	+0.3
Jul - Sep, 2025	49,107M	-6.9
Oct - Dec, 2025	47,090M	-8.4
Jan - Mar, 2026	46,407M	-10.3	2,365M	-14.8	4,032M	-4.3	55.2	+263.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	60,893M	5,305M	8,167M	7,966M	55.2
Fiscal Year	Sep, 2022	Dec, 2004	Dec, 2024	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	6,561.18	71.3	265,863M	189,580M	126,905M	0.00	May 10, 2024	J-GAAP
Mar, 2025	6,733.72	73.7	264,256M	194,720M	133,392M	0.01	May 9, 2025	J-GAAP
Mar, 2026	1,414.21	76.0	266,458M	202,577M	141,395M	0.00	May 11, 2026	J-GAAP

YODOKO, Ltd.(5451) Financial Results