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YOKOHAMA GYORUI CO., LTD.(7443) Financial Results

7443
TSE Standard
YOKOHAMA GYORUI CO., LTD.
614
JPY
+7
(+1.15%)
Sep 22, 3:30 pm JST
4.14
USD
Sep 22, 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 19,928 -48 16 11 1.8 3 May 12, 2022 J-GAAP
Mar, 2023 21,002 25 79 54 8.7 3 May 11, 2023 J-GAAP
Mar, 2024 20,104 161 180 162 26.0 3 May 10, 2024 J-GAAP
Mar, 2025 20,204 157 181 181 29.0 6 May 9, 2025 J-GAAP
Mar, 2026 Guidance 20,300 180 200 150 24.0 6 May 9, 2025 J-GAAP
YoY +0.5% +14.6% +10.5% -17.1% -17.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 83,371 550 500 275 50.5
Fiscal Year Mar, 1994 Mar, 1992 Mar, 1993 Mar, 1994 Mar, 1994
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 9,880 -16 19 8 1.3 0 Nov 8, 2022 J-GAAP
Apr - Sep, 2023 9,691 78 93 74 11.9 0 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 9,350 68 88 81 13.0 0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 9, 2025 J-GAAP
YoY
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 25 -646 110 -756 801 408 7.45 J-GAAP
Mar, 2024 161 806 888 -82 -271 942 16.86 J-GAAP
Mar, 2025 157 -164 133 -297 -185 593 10.97 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 4,858 26 42 35 5.7 45.2 Aug 8, 2023 J-GAAP
Apr - Jun, 2024 4,564 36 52 40 6.4 59.1 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 4,849 57 74 43 7.0 Aug 8, 2025 J-GAAP
YoY +6.2% +58.3% +42.3% +7.5% +9.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 4,833 52 51 39 6.3 1.1 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 5,940 89 92 75 12.0 1.5 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 4,473 -6 -5 13 2.1 -0.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,564 36 52 40 6.4 0.8 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,786 32 36 41 6.6 0.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 6,065 103 106 62 9.9 1.7 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 4,789 -14 -13 38 6.1 -0.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 4,849 57 74 43 7.0 1.2 Aug 8, 2025 J-GAAP
YoY +6.2% +58.3% +42.3% +7.5% +9.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,453 131 141 172 27.9
Fiscal Year Dec, 2003 Dec, 2005 Dec, 2005 Dec, 2007 Dec, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 347.15 39.7 5,473 2,172 515 0.42 May 11, 2023 J-GAAP
Mar, 2024 376.51 42.2 5,586 2,355 659 0.28 May 10, 2024 J-GAAP
Mar, 2025 402.03 46.5 5,408 2,515 821 0.20 May 9, 2025 J-GAAP
Apr - Jun, 2025 46.4 5,467 2,538 827 0.18 Aug 8, 2025 J-GAAP