YAMANO HOLDINGS CORPORATION(7571) Financial Results
7571
TSE Standard
YAMANO HOLDINGS CORPORATION
Result
84
JPY
-3
(-3.45%)
Sep 11, 3:30 pm JST
0.54
USD
Sep 11, 2:30 am EDT
PER
22.8
PBR
2.18
Yield
1.79%
Margin Trading Ratio
45.40
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 |
|---|---|---|---|---|---|---|---|---|
|
|
13,904M | 297M | 286M | 173M | 5.0 | 1.50 | May 15, 2023 | J-GAAP |
|
|
13,837M | 100M | 102M | -28M | -0.8 | 0 | May 15, 2024 | J-GAAP |
|
|
13,964M | 256M | 236M | 41M | 1.2 | 1 | May 15, 2025 | J-GAAP |
|
|
14,724M | 411M | 360M | 207M | 6.0 | 1.50 | May 15, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
15,000M | 312M | 250M | 128M | 3.7 | 1.50 | May 15, 2026 | J-GAAP |
| YoY | +1.9% | -24.1% | -30.6% | -38.2% | -38.4% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 14, 2021 | 14,000M | 230M | 200M | 100M | 0 | J-GAAP |
|
|
Nov 12, 2021 | 14,000M | 230M | 200M | 100M | 1 | J-GAAP |
|
|
May 13, 2022 | 13,175M | 281M | 265M | 101M | 1 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 13, 2022 |
Available in future release
|
|||||
|
Results
|
May 15, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 15, 2023 | ||||||
|
Revised
|
Mar 15, 2024 | ||||||
|
Results
|
May 15, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 15, 2024 | ||||||
|
Revised
|
Feb 13, 2025 | ||||||
|
Results
|
May 15, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 15, 2025 | ||||||
|
Results
|
May 15, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 15, 2026 | 15,000M | 312M | 250M | 128M | 1.5 | 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 |
|---|---|---|---|---|---|---|---|---|
|
|
22,297M | +35.2% |
Available in future release
|
|||||
|
|
33,065M | +48.3% | ||||||
|
|
41,916M | +26.8% | ||||||
|
|
53,217M | +27.0% | ||||||
|
|
64,714M | +21.6% | ||||||
|
|
66,892M | +3.4% | ||||||
|
|
64,581M | -3.5% | ||||||
|
|
49,016M | -24.1% | ||||||
|
|
31,366M | -36.0% | ||||||
|
|
25,973M | -17.2% | ||||||
|
|
24,018M | -7.5% | ||||||
|
|
23,695M | -1.3% | ||||||
|
|
24,783M | +4.6% | ||||||
|
|
23,168M | -6.5% | ||||||
|
|
23,791M | +2.7% | ||||||
|
|
26,328M | +10.7% | ||||||
|
|
14,947M | -43.2% | ||||||
|
|
14,105M | -5.6% | ||||||
|
|
14,064M | -0.3% | ||||||
|
|
12,701M | -9.7% | ||||||
|
|
13,175M | +3.7% | ||||||
|
|
13,904M | +5.5% | ||||||
|
|
13,837M | -0.5% | ||||||
|
|
13,964M | +0.9% | ||||||
|
|
14,724M | +5.4% | ||||||
|
Guidance
Mar, 2027
|
15,000M | +1.9% | 312M | -24.1% | 250M | -30.6% | 3.7 | -38.3% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
13,964M | 256M | 1.83% | 3.22% | 0.49% | 1.68x | 1.2 |
|
|
14,724M | 411M | 2.79% | 14.69% | 2.53% | 1.80x | 6.0 |
|
Guidance
Mar, 2027
|
15,000M | 312M | 2.08% | 9.51% | 1.56% | 1.82x | 3.7 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 66,892M | 835M | 1,008M | 502M | 24.7 |
| Fiscal Year | Mar, 2007 | Mar, 2005 | Mar, 2005 | Mar, 2018 | Mar, 2005 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
6,811M | -8M | 4M | -9M | -0.3 | 0 | Nov 14, 2023 | J-GAAP |
|
|
6,845M | -5M | -13M | -63M | -1.8 | 0 | Nov 14, 2024 | J-GAAP |
|
|
7,161M | 100M | 69M | 13M | 0.4 | 0 | Nov 13, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | 0 | 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 15, 2023 | ー | ー | ー | ー | 0 | J-GAAP |
|
|
Nov 14, 2023 | 6,811M | -8M | 4M | -9M | 0 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 15, 2024 |
Available in future release
|
|||||
|
Results
|
Nov 14, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 15, 2025 | ||||||
|
Results
|
Nov 13, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 15, 2026 | ー | ー | ー | ー | 0 | 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 | 100M | 218M | 209M | 9M | -806M | 2,243M | 25.94% | J-GAAP |
| Mar, 2025 | 256M | 258M | 384M | -126M | -551M | 1,950M | 24.51% | J-GAAP |
| Mar, 2026 | 411M | 78M | 377M | -299M | 324M | 2,352M | 27.96% | 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 |
|---|---|---|---|---|---|---|---|---|
|
|
3,143M | -204M | -209M | -171M | -4.9 | ー | Aug 14, 2024 | J-GAAP |
|
|
3,448M | -58M | -72M | -78M | -2.2 | ー | Aug 14, 2025 | J-GAAP |
|
|
3,520M | -69M | -84M | -93M | -2.7 | ー | Aug 14, 2026 | J-GAAP |
| YoY | +2.1% | -19.0% | -16.7% | -19.2% | -19.2% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
3,702M | 199M | 196M | 108M | 3.1 | 5.4% | Nov 14, 2024 | J-GAAP |
|
|
3,300M | -68M | -75M | -159M | -4.6 | -2.1% | Feb 13, 2025 | J-GAAP |
|
|
3,819M | 329M | 324M | 263M | 7.7 | 8.6% | May 15, 2025 | J-GAAP |
|
|
3,448M | -58M | -72M | -78M | -2.2 | -1.7% | Aug 14, 2025 | J-GAAP |
|
|
3,713M | 158M | 141M | 91M | 2.7 | 4.3% | Nov 13, 2025 | J-GAAP |
|
|
3,674M | 104M | 96M | 55M | 1.6 | 2.8% | Feb 12, 2026 | J-GAAP |
|
|
3,889M | 207M | 195M | 139M | 4.0 | 5.3% | May 15, 2026 | J-GAAP |
|
|
3,520M | -69M | -84M | -93M | -2.7 | -2.0% | Aug 14, 2026 | J-GAAP |
| YoY | +2.1% | -19.0% | -16.7% | -19.2% | -19.2% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
3,460M | +0.3% |
Available in future release
|
|||||
|
|
3,122M | -8.0% | ||||||
|
|
3,618M | +2.5% | ||||||
|
|
3,059M | +2.8% | ||||||
|
|
3,736M | +8.0% | ||||||
|
|
3,449M | +10.5% | ||||||
|
|
3,660M | +1.2% | ||||||
|
|
3,203M | +4.7% | ||||||
|
|
3,608M | -3.4% | ||||||
|
|
3,353M | -2.8% | ||||||
|
|
3,673M | +0.4% | ||||||
|
|
3,143M | -1.9% | ||||||
|
|
3,702M | +2.6% | ||||||
|
|
3,300M | -1.6% | ||||||
|
|
3,819M | +4.0% | ||||||
|
|
3,448M | +9.7% | ||||||
|
|
3,713M | +0.3% | ||||||
|
|
3,674M | +11.3% | ||||||
|
|
3,889M | +1.8% | ||||||
|
|
3,520M | +2.1% | -69M | -19.0% | -84M | -16.7% | -2.7 | -22.7% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 18,232M | 595M | 680M | 567M | 25.5 |
| Fiscal Year | Dec, 2007 | Sep, 2004 | Sep, 2004 | Mar, 2007 | Mar, 2007 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 35.08 | 14.1% | 8,647M | 1,223M | 1,181M | 2.65x | May 15, 2024 | J-GAAP |
| Mar, 2025 | 38.06 | 16.7% | 7,956M | 1,327M | 1,223M | 2.14x | May 15, 2025 | J-GAAP |
| Mar, 2026 | 42.80 | 17.7% | 8,413M | 1,492M | 1,395M | 2.29x | May 15, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 16.4% | 8,221M | 1,346M | 1,249M | 2.42x | Aug 14, 2026 | J-GAAP |