kabutan

YOROZU CORPORATION(7294) Financial Results

7294
TSE Prime
YOROZU CORPORATION
931
JPY
-31
(-3.22%)
Mar 13, 3:30 pm JST
5.84
USD
Mar 13, 2:30 am EDT
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 127,316 2,096 2,284 876 36.6 13 May 13, 2022 J-GAAP
Mar, 2023 160,560 3,088 2,992 1,422 59.0 25 May 11, 2023 J-GAAP
Mar, 2024 181,468 4,459 4,517 -3,926 -162.1 30 May 15, 2024 J-GAAP
Mar, 2025 178,414 298 -2,077 -13,448 -551.5 31 May 15, 2025 J-GAAP
Mar, 2026 Guidance 169,000 2,600 1,800 800 38.8 31 Nov 11, 2025 J-GAAP
YoY -5.3% +772.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 181,468 10,015 10,639 5,775 361.8
Fiscal Year Mar, 2024 Mar, 2016 Mar, 2015 Mar, 2015 Mar, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 88,594 2,546 2,213 1,108 46.0 18 May 11, 2023 J-GAAP
Oct - Mar, 2023 97,209 3,989 3,763 -3,984 -164.5 17 May 15, 2024 J-GAAP
Oct - Mar, 2024 87,472 178 -119 -10,860 -445.3 16 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 85,237 1,591 958 648 31.5 16 Nov 11, 2025 J-GAAP
YoY -2.6% +793.8%
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 3,088 -2,240 2,924 -5,164 -4,819 22,287 15.75 J-GAAP
Mar, 2024 4,459 680 12,531 -11,851 -1,741 22,287 15.67 J-GAAP
Mar, 2025 298 -7,072 4,742 -11,814 6,758 25,289 18.51 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 129,115 1,015 795 17 0.7 17.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 134,819 162 -1,748 -5,389 -221.0 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 127,412 1,607 1,461 464 19.7 81.2 Feb 13, 2026 J-GAAP
YoY -5.5% +892.0%
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 52,353 3,444 3,722 -3,943 -162.8 6.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 44,581 -395 -628 -1,038 -42.7 -0.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 46,361 515 -1,330 -1,550 -63.6 1.1 Jan 17, 2025 J-GAAP
Oct - Dec, 2024 43,877 42 210 -2,801 -114.9 0.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 43,595 136 -329 -8,059 -330.5 0.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 41,428 341 292 -160 -6.7 0.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 42,335 668 550 312 12.9 1.6 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 43,649 598 619 312 13.2 1.4 Feb 13, 2026 J-GAAP
YoY -0.5% +1,323.8% +194.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 52,353 3,444 4,079 3,145 130.6
Fiscal Year Mar, 2024 Mar, 2024 Dec, 2016 Dec, 2016 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,635.58 45.0 141,511 63,630 48,634 0.50 May 11, 2023 J-GAAP
Mar, 2024 2,723.52 46.4 142,257 66,070 43,957 0.51 May 15, 2024 J-GAAP
Mar, 2025 2,140.41 38.1 136,601 52,009 29,729 0.74 May 15, 2025 J-GAAP
Apr - Dec, 2025 38.2 131,373 50,168 29,440 0.71 Feb 13, 2026 J-GAAP