YOROZU CORPORATION(7294) Financial Results
7294
TSE Prime
YOROZU CORPORATION
Result
882
JPY
0
(0.00%)
Sep 11, 3:30 pm JST
5.72
USD
Sep 11, 2:30 am EDT
PER
16.6
PBR
0.34
Yield
3.74%
Margin Trading Ratio
5.05
PTS
outside of trading hours
ー
ー
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 |
|---|---|---|---|---|---|---|---|---|
|
|
160,560M | 3,088M | 2,992M | 1,422M | 59.0 | 25 | May 11, 2023 | J-GAAP |
|
|
181,468M | 4,459M | 4,517M | -3,926M | -162.1 | 30 | May 15, 2024 | J-GAAP |
|
|
178,414M | 298M | -2,077M | -13,448M | -551.5 | 31 | May 15, 2025 | J-GAAP |
|
|
176,330M | 3,980M | 3,776M | 2,075M | 90.8 | 33 | May 15, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
166,000M | 3,300M | 2,100M | 1,100M | 52.8 | 33 | May 15, 2026 | J-GAAP |
| YoY | -5.9% | -17.1% | -44.4% | -47.0% | -41.8% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 14, 2021 | 130,000M | 3,900M | 3,300M | 1,800M | 27 | J-GAAP |
|
|
Aug 5, 2021 | 130,000M | 3,900M | 3,600M | 1,800M | 27 | J-GAAP |
|
|
Nov 11, 2021 | 126,000M | 1,260M | 1,240M | 650M | 13 | J-GAAP |
|
|
May 13, 2022 | 127,316M | 2,096M | 2,284M | 876M | 13 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 13, 2022 |
Available in future release
|
|||||
|
Revised
|
Nov 9, 2022 | ||||||
|
Revised
|
Feb 9, 2023 | ||||||
|
Revised
|
Mar 22, 2023 | ||||||
|
Results
|
May 11, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 11, 2023 | ||||||
|
Revised
|
Mar 22, 2024 | ||||||
|
Results
|
May 15, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 15, 2024 | ||||||
|
Revised
|
Jan 17, 2025 | ||||||
|
Results
|
May 15, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 15, 2025 | ||||||
|
Revised
|
Nov 11, 2025 | ||||||
|
Results
|
May 15, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 15, 2026 | 166,000M | 3,300M | 2,100M | 1,100M | 33 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
72,477M | +6.9% |
Available in future release
|
|||||
|
|
65,289M | -9.9% | ||||||
|
|
70,231M | +7.6% | ||||||
|
|
85,675M | +22.0% | ||||||
|
|
109,642M | +28.0% | ||||||
|
|
119,310M | +8.8% | ||||||
|
|
118,784M | -0.4% | ||||||
|
|
112,658M | -5.2% | ||||||
|
|
82,018M | -27.2% | ||||||
|
|
102,206M | +24.6% | ||||||
|
|
101,524M | -0.7% | ||||||
|
|
110,550M | +8.9% | ||||||
|
|
138,340M | +25.1% | ||||||
|
|
150,717M | +8.9% | ||||||
|
|
172,797M | +14.6% | ||||||
|
|
167,723M | -2.9% | ||||||
|
|
171,536M | +2.3% | ||||||
|
|
169,111M | -1.4% | ||||||
|
|
157,680M | -6.8% | ||||||
|
|
118,863M | -24.6% | ||||||
|
|
127,316M | +7.1% | ||||||
|
|
160,560M | +26.1% | ||||||
|
|
181,468M | +13.0% | ||||||
|
|
178,414M | -1.7% | ||||||
|
|
176,330M | -1.2% | ||||||
|
Guidance
Mar, 2027
|
166,000M | -5.9% | 3,300M | -17.1% | 2,100M | -44.4% | 52.8 | -41.9% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
178,414M | 298M | 0.17% | -22.78% | -9.65% | 1.28x | -551.5 |
|
|
176,330M | 3,980M | 2.26% | 3.91% | 1.51% | 1.28x | 90.8 |
|
Guidance
Mar, 2027
|
166,000M | 3,300M | 1.99% | 2.01% | 0.81% | 1.22x | 52.8 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 181,468M | 10,015M | 10,639M | 5,775M | 361.8 |
| Fiscal Year | Mar, 2024 | Mar, 2016 | Mar, 2015 | Mar, 2015 | Mar, 2008 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
84,259M | 470M | 754M | 58M | 2.4 | 13 | Nov 10, 2023 | J-GAAP |
|
|
90,942M | 120M | -1,958M | -2,588M | -106.3 | 15 | Jan 17, 2025 | J-GAAP |
|
|
83,763M | 1,009M | 842M | 152M | 6.3 | 15 | Nov 11, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | 16 | May 15, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 11, 2023 | ー | ー | ー | ー | 13 | J-GAAP |
|
|
Nov 10, 2023 | 84,259M | 470M | 754M | 58M | 13 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 15, 2024 |
Available in future release
|
|||||
|
Results
|
Jan 17, 2025 | ||||||
|
Sep, 2025
Initial Forecast
|
May 15, 2025 | ||||||
|
Revised
|
Aug 8, 2025 | ||||||
|
Results
|
Nov 11, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 15, 2026 | ー | ー | ー | ー | 16 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 4,459M | 680M | 12,531M | -11,851M | -1,741M | 22,287M | 15.67% | J-GAAP |
| Mar, 2025 | 298M | -7,072M | 4,742M | -11,814M | 6,758M | 25,289M | 18.51% | J-GAAP |
| Mar, 2026 | 3,980M | 6,188M | 8,034M | -1,846M | -3,143M | 29,763M | 21.53% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
44,581M | -395M | -628M | -1,038M | -42.7 | ー | Aug 9, 2024 | J-GAAP |
|
|
41,428M | 341M | 292M | -160M | -6.7 | 34.7% | Aug 8, 2025 | J-GAAP |
|
|
44,548M | 755M | 811M | 572M | 27.8 | ー | Aug 7, 2026 | J-GAAP |
| YoY | +7.5% | +121.4% | +177.7% | ー | ー |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
46,361M | 515M | -1,330M | -1,550M | -63.6 | 1.1% | Jan 17, 2025 | J-GAAP |
|
|
43,877M | 42M | 210M | -2,801M | -114.9 | 0.1% | Feb 14, 2025 | J-GAAP |
|
|
43,595M | 136M | -329M | -8,059M | -330.5 | 0.3% | May 15, 2025 | J-GAAP |
|
|
41,428M | 341M | 292M | -160M | -6.7 | 0.8% | Aug 8, 2025 | J-GAAP |
|
|
42,335M | 668M | 550M | 312M | 12.9 | 1.6% | Nov 11, 2025 | J-GAAP |
|
|
43,649M | 598M | 619M | 312M | 13.2 | 1.4% | Feb 13, 2026 | J-GAAP |
|
|
48,918M | 2,373M | 2,315M | 1,611M | 70.5 | 4.9% | May 15, 2026 | J-GAAP |
|
|
44,548M | 755M | 811M | 572M | 27.8 | 1.7% | Aug 7, 2026 | J-GAAP |
| YoY | +7.5% | +121.4% | +177.7% | ー | ー |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
29,333M | +47.0% |
Available in future release
|
|||||
|
|
28,787M | -17.7% | ||||||
|
|
38,480M | -3.6% | ||||||
|
|
33,712M | +9.8% | ||||||
|
|
38,254M | +30.4% | ||||||
|
|
43,185M | +50.0% | ||||||
|
|
45,409M | +18.0% | ||||||
|
|
41,844M | +24.1% | ||||||
|
|
42,415M | +10.9% | ||||||
|
|
44,856M | +3.9% | ||||||
|
|
52,353M | +15.3% | ||||||
|
|
44,581M | +6.5% | ||||||
|
|
46,361M | +9.3% | ||||||
|
|
43,877M | -2.2% | ||||||
|
|
43,595M | -16.7% | ||||||
|
|
41,428M | -7.1% | ||||||
|
|
42,335M | -8.7% | ||||||
|
|
43,649M | -0.5% | ||||||
|
|
48,918M | +12.2% | ||||||
|
|
44,548M | +7.5% | 755M | +121.4% | 811M | +177.7% | 27.8 | ー |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 52,353M | 3,444M | 4,079M | 3,145M | 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 D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 2,723.52 | 46.4% | 142,257M | 66,070M | 43,957M | 0.51x | May 15, 2024 | J-GAAP |
| Mar, 2025 | 2,140.41 | 38.1% | 136,601M | 52,009M | 29,729M | 0.82x | May 15, 2025 | J-GAAP |
| Mar, 2026 | 2,629.49 | 39.2% | 138,258M | 54,154M | 31,052M | 0.80x | May 15, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 40.3% | 135,665M | 54,734M | 31,254M | 0.72x | Aug 7, 2026 | J-GAAP |