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Yashima & Co.,Ltd.(7677) Financial Results

7677
TSE Standard
Yashima & Co.,Ltd.
2,939
JPY
(ー%)
Dec 5, 2:08 pm JST
18.95
USD
Dec 5, 12:08 am EST
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 28,293 372 549 301 106.0 25 May 13, 2022 J-GAAP
Mar, 2023 25,523 65 234 -259 -90.8 25 May 15, 2023 J-GAAP
Mar, 2024 27,729 364 490 392 137.2 25 May 15, 2024 J-GAAP
Mar, 2025 29,046 -44 -511 -509 -177.7 25 May 15, 2025 J-GAAP
Mar, 2026 Guidance 30,000 150 290 190 66.1 25 May 15, 2025 J-GAAP
YoY +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,014 956 1,038 696 292.4
Fiscal Year Mar, 2019 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,034 213 296 -94 -33.0 25 May 15, 2023 J-GAAP
Oct - Mar, 2023 14,791 441 495 538 188.3 25 May 15, 2024 J-GAAP
Oct - Mar, 2024 16,086 103 -327 -357 -124.7 25 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,194 29 82 -8 -2.8 25 Nov 14, 2025 J-GAAP
YoY -11.8% -71.8% +97.8% +97.8%
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 65 -662 -1,207 545 -60 6,757 30.97 J-GAAP
Mar, 2024 364 3,349 3,394 -45 -71 10,057 40.12 J-GAAP
Mar, 2025 -44 316 430 -114 -77 10,349 40.75 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 12,938 -77 -5 -146 -51.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 12,960 -147 -184 -152 -53.1 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 15,806 121 208 198 69.3 71.7 Nov 14, 2025 J-GAAP
YoY +22.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,605 236 281 168 59.3 3.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 7,186 205 214 370 129.5 2.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 6,371 -13 -112 -120 -42.1 -0.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 6,589 -134 -72 -32 -11.2 -2.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 7,525 -45 -5 25 8.7 -0.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,561 148 -322 -382 -133.4 1.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 8,070 67 115 115 40.4 0.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 7,736 54 93 83 29.1 0.7 Nov 14, 2025 J-GAAP
YoY +17.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,582 301 319 370 129.5
Fiscal Year Mar, 2020 Mar, 2022 Mar, 2022 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,205.63 42.0 21,821 9,165 7,701 May 15, 2023 J-GAAP
Mar, 2024 3,413.83 39.0 25,066 9,779 8,022 May 15, 2024 J-GAAP
Mar, 2025 3,263.42 36.9 25,394 9,364 7,441 0.00 May 15, 2025 J-GAAP
Apr - Sep, 2025 42.7 22,667 9,685 7,568 0.00 Nov 14, 2025 J-GAAP