7130 YAMAE GROUP HOLDINGS CO.,LTD. - Financial Results

7130

TSE Prime

YAMAE GROUP HOLDINGS CO.,LTD.

Result

2,916

JPY

-17

(-0.58%)

Jun 12, 3:30 pm JST

18.19

USD

Jun 12, 2:30 am EDT

PER

6.4

PBR

0.75

Yield

2.74%

Margin Trading Ratio

84.69

PTS

outside of trading hours

ー

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	587,982M	11,575M	12,156M	7,868M	332.6	50	May 10, 2023	J-GAAP
Mar, 2024	712,717M	13,919M	14,757M	8,456M	347.3	60	May 10, 2024	J-GAAP
Mar, 2025	1,006,914M	15,781M	17,569M	8,540M	308.2	70	May 9, 2025	J-GAAP
Mar, 2026	1,085,219M	18,080M	18,669M	11,082M	399.3	80	May 8, 2026	J-GAAP
Guidance Mar, 2027	1,200,000M	22,000M	23,000M	12,500M	450.2	80	May 8, 2026	J-GAAP
YoY	+10.6%	+21.7%	+23.2%	+12.8%	+12.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 11, 2021	510,000M	4,100M	4,500M	2,300M	30	J-GAAP
Revised	Aug 30, 2021	510,000M	4,100M	4,500M	4,600M	30	J-GAAP
Revised	Feb 10, 2022	510,000M	5,700M	6,500M	5,800M	30	J-GAAP
Revised	Mar 14, 2022	510,000M	5,700M	6,500M	5,800M	40	J-GAAP
Results	May 11, 2022	503,635M	6,878M	7,894M	6,721M	40	J-GAAP
Mar, 2023 Initial Forecast	May 11, 2022	Available in future release
Revised	Feb 10, 2023
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Nov 10, 2023
Revised	Mar 11, 2024
Results	May 10, 2024
Mar, 2025 Initial Forecast	May 10, 2024
Revised	Feb 7, 2025
Results	May 9, 2025
Mar, 2026 Initial Forecast	May 9, 2025
Revised	Mar 10, 2026
Results	May 8, 2026
Mar, 2027 Initial Forecast	May 8, 2026	1,200,000M	22,000M	23,000M	12,500M	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	235,989M	-0.9	Available in future release
Mar, 2003	241,561M	+2.4
Mar, 2004	247,293M	+2.4
Mar, 2005	250,136M	+1.1
Mar, 2006	245,384M	-1.9
Mar, 2007	249,031M	+1.5
Mar, 2008	257,232M	+3.3
Mar, 2009	264,424M	+2.8
Mar, 2010	263,710M	-0.3
Mar, 2011	275,898M	+4.6
Mar, 2012	298,418M	+8.2
Mar, 2013	313,576M	+5.1
Mar, 2014	345,935M	+10.3
Mar, 2015	349,067M	+0.9
Mar, 2016	368,708M	+5.6
Mar, 2017	379,573M	+2.9
Mar, 2018	428,349M	+12.9
Mar, 2019	488,704M	+14.1
Mar, 2020	522,102M	+6.8
Mar, 2021	483,834M	-7.3
Mar, 2022	503,635M	+4.1
Mar, 2023	587,982M	+16.7
Mar, 2024	712,717M	+21.2
Mar, 2025	1,006,914M	+41.3
Mar, 2026	1,085,219M	+7.8
Guidance Mar, 2027	1,200,000M	+10.6	22,000M	+21.7	23,000M	+23.2	450.2	+12.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,006,914M	15,781M	1.57	9.51	2.12	2.50	308.2
Mar, 2026	1,085,219M	18,080M	1.67	11.25	2.60	2.54	399.3
Guidance Mar, 2027	1,200,000M	22,000M	1.83	11.60	2.75	2.64	450.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,085,219M	18,080M	18,669M	11,082M	399.3
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	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	309,091M	6,598M	6,955M	3,944M	166.5	－	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	479,766M	6,007M	7,570M	4,199M	151.6	－	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	508,798M	7,086M	7,207M	3,300M	119.0	－	Nov 5, 2025	J-GAAP
Guidance Apr - Sep, 2026	550,000M	8,500M	9,000M	7,000M	252.1	－	May 8, 2026	J-GAAP
YoY	+8.1%	+20.0%	+24.9%	+112.1%	+111.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	312,000M	5,200M	5,500M	3,300M	－	J-GAAP
- Results	Nov 10, 2023	309,091M	6,598M	6,955M	3,944M	－	J-GAAP
Sep, 2024 Initial Forecast	May 10, 2024	Available in future release
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 9, 2025
Results	Nov 5, 2025
Sep, 2026 Initial Forecast	May 8, 2026	550,000M	8,500M	9,000M	7,000M	－	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	13,919M	-12,877M	23,936M	-36,813M	38,178M	44,969M	11.03	J-GAAP
Mar, 2025	15,781M	6,955M	25,932M	-18,977M	-8,379M	43,535M	10.90	J-GAAP
Mar, 2026	18,080M	11,883M	24,150M	-12,267M	-5,369M	49,991M	11.01	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	712,717M	13,919M	14,757M	8,456M	347.3	60	May 10, 2024	J-GAAP
Mar, 2025	1,006,914M	15,781M	17,569M	8,540M	308.2	70	May 9, 2025	J-GAAP
Mar, 2026	1,085,219M	18,080M	18,669M	11,082M	399.3	80	May 8, 2026	J-GAAP
YoY	+7.8%	+14.6%	+6.3%	+29.8%	+29.6%

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	239,760M	2,366M	2,765M	958M	34.6	1.0	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	240,006M	3,641M	4,805M	3,241M	117.0	1.5	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	271,888M	5,086M	5,119M	2,756M	99.5	1.9	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	255,260M	4,688M	4,880M	1,585M	57.2	1.8	May 9, 2025	J-GAAP
Apr - Jun, 2025	256,297M	3,480M	3,511M	1,466M	52.9	1.4	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	252,501M	3,606M	3,696M	1,834M	66.1	1.4	Nov 5, 2025	J-GAAP
Oct - Dec, 2025	290,423M	6,786M	7,122M	4,475M	161.3	2.3	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	285,998M	4,208M	4,340M	3,307M	119.2	1.5	May 8, 2026	J-GAAP
YoY	+12.0%	-10.2%	-11.1%	+108.6%	+108.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	119,235M	+4.5	Available in future release
Jul - Sep, 2021	122,265M	-1.2
Oct - Dec, 2021	140,125M	+4.8
Jan - Mar, 2022	122,010M	+8.7
Apr - Jun, 2022	136,378M	+14.4
Jul - Sep, 2022	145,319M	+18.9
Oct - Dec, 2022	161,679M	+15.4
Jan - Mar, 2023	144,606M	+18.5
Apr - Jun, 2023	151,650M	+11.2
Jul - Sep, 2023	157,441M	+8.3
Oct - Dec, 2023	171,645M	+6.2
Jan - Mar, 2024	231,981M	+60.4
Apr - Jun, 2024	239,760M	+58.1
Jul - Sep, 2024	240,006M	+52.4
Oct - Dec, 2024	271,888M	+58.4
Jan - Mar, 2025	255,260M	+10.0
Apr - Jun, 2025	256,297M	+6.9
Jul - Sep, 2025	252,501M	+5.2
Oct - Dec, 2025	290,423M	+6.8
Jan - Mar, 2026	285,998M	+12.0	4,208M	-10.2	4,340M	-11.1	119.2	+108.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	290,423M	6,786M	7,122M	4,475M	161.3
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	3,267.30	22.2	407,641M	90,459M	64,378M	1.27	May 10, 2024	J-GAAP
Mar, 2025	3,215.78	22.3	399,360M	89,161M	71,258M	1.42	May 9, 2025	J-GAAP
Mar, 2026	3,882.44	23.7	454,068M	107,799M	80,400M	1.15	May 8, 2026	J-GAAP

YAMAE GROUP HOLDINGS CO.,LTD.(7130) Financial Results