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YAMAZAKI CO., LTD.(6147) Financial Results

6147
TSE Standard
YAMAZAKI CO., LTD.
319
JPY
+3
(+0.95%)
Dec 5, 3:30 pm JST
2.06
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
317
Dec 5, 3:04 pm 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, 2022 2,633 -239 -222 -144 -32.6 10 May 13, 2022 J-GAAP
Mar, 2023 2,655 -228 -213 -111 -25.1 10 May 12, 2023 J-GAAP
Mar, 2024 2,496 -97 -86 -33 -7.4 10 May 10, 2024 J-GAAP
Mar, 2025 3,093 77 84 57 12.9 10 May 9, 2025 J-GAAP
Mar, 2026 Guidance 2,534 -2 5 1 0.2 10 Nov 4, 2025 J-GAAP
YoY -18.1% -94.0% -98.2% -98.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,156 519 471 330 1,221.0
Fiscal Year Mar, 2008 Apr, 1986 Apr, 1987 Mar, 1998 Apr, 1986
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,336 -121 -118 -11 -2.5 10 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,351 14 8 69 15.6 10 May 10, 2024 J-GAAP
Oct - Mar, 2024 1,528 21 31 20 4.5 10 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,268 88 104 119 27.4 10 Nov 4, 2025 J-GAAP
YoY -17.0% +319.0% +235.5% +495.0% +504.2%
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 -228 179 146 33 310 847 20.23 J-GAAP
Mar, 2024 -97 54 16 38 -376 527 14.12 J-GAAP
Mar, 2025 77 -89 39 -128 -61 388 9.84 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, 2023 1,145 -111 -94 -102 -23.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,565 56 53 37 8.4 63.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 1,266 -90 -99 -118 -26.7 Nov 7, 2025 J-GAAP
YoY -19.1%
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 605 1 3 26 5.9 0.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 746 13 5 43 9.7 1.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 645 0 7 -1 -0.3 0.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 920 56 46 38 8.6 6.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 725 20 24 22 5.0 2.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 803 1 7 -2 -0.5 0.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 581 -32 -36 -37 -8.4 -5.5 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 685 -58 -63 -81 -18.3 -8.5 Nov 7, 2025 J-GAAP
YoY -25.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,510 209 202 235 54.0
Fiscal Year Mar, 2005 Mar, 2019 Dec, 2013 Dec, 2013 Dec, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 321.98 34.1 4,186 1,428 199 1.52 May 12, 2023 J-GAAP
Mar, 2024 304.01 36.1 3,733 1,348 166 1.36 May 10, 2024 J-GAAP
Mar, 2025 318.47 35.8 3,943 1,413 224 1.39 May 9, 2025 J-GAAP
Apr - Sep, 2025 34.1 3,540 1,207 61 1.50 Nov 7, 2025 J-GAAP