9861 YOSHINOYA HOLDINGS CO.,LTD. - Financial Results

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9861

TSE Prime

YOSHINOYA HOLDINGS CO.,LTD.

3,100.0

JPY

-28.0

(-0.90%)

Dec 23, 3:30 pm JST

19.79

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,101.4

Dec 23, 7:14 pm JST

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
Feb, 2021	170,348	-5,335	-1,964	-7,503	-116.1	0	Apr 13, 2021	J-GAAP
Feb, 2022	153,601	2,365	15,642	8,116	125.5	10	Apr 13, 2022	J-GAAP
Feb, 2023	168,099	3,434	8,741	7,234	111.9	10	Apr 12, 2023	J-GAAP
Feb, 2024	187,472	7,973	8,606	5,604	86.6	18	Apr 10, 2024	J-GAAP
Feb, 2025 Guidance	203,000	7,000	7,400	4,100	63.4	20	Apr 10, 2024	J-GAAP
YoY	+8.3%	-12.2%	-14.0%	-26.8%	-26.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 11, 2019	208,000	1,000	1,500	100	20	J-GAAP
	Jan 10, 2020	215,000	3,600	4,000	100	20	J-GAAP
	Apr 10, 2020	216,201	3,926	3,369	713	20	J-GAAP
Results	Apr 14, 2020	216,201	3,926	3,369	713	20	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Jul 28, 2020
	Apr 6, 2021
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	Oct 13, 2021
	Jan 12, 2022
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Jan 13, 2023
	Mar 29, 2023
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
	Oct 11, 2023
	Feb 29, 2024
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024	203,000	7,000	7,400	4,100	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	97,164	+12.5	Available in future release
Feb, 2001	140,681	+44.8
Feb, 2002	149,227	+6.1
Feb, 2003	145,979	-2.2
Feb, 2004	141,054	-3.4
Feb, 2005	117,962	-16.4
Feb, 2006	122,386	+3.8
Feb, 2007	135,519	+10.7
Feb, 2008	155,779	+14.9
Feb, 2009	174,249	+11.9
Feb, 2010	179,602	+3.1
Feb, 2011	171,314	-4.6
Feb, 2012	165,883	-3.2
Feb, 2013	164,599	-0.8
Feb, 2014	173,418	+5.4
Feb, 2015	180,032	+3.8
Feb, 2016	185,738	+3.2
Feb, 2017	188,623	+1.6
Feb, 2018	198,503	+5.2
Feb, 2019	202,385	+2.0
Feb, 2020	216,201	+6.8
Feb, 2021	170,348	-21.2
Feb, 2022	153,601	-9.8
Feb, 2023	168,099	+9.4
Feb, 2024	187,472	+11.5
Feb, 2025 Guidance	203,000	+8.3	7,000	-12.2	7,400	-14.0	63.4	-26.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	168,099	3,434	2.04	14.02	6.56	1.53	111.9
Feb, 2024	187,472	7,973	4.25	9.71	5.07	1.70	86.6
Feb, 2025 Guidance	203,000	7,000	3.45	6.48	3.46	1.71	63.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	216,201	16,118	17,169	8,598	134.8
Fiscal Year	Feb, 2020	Feb, 2002	Feb, 2002	Feb, 2003	Feb, 2003

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	79,322	1,642	10,723	4,989	77.2	5	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	86,288	2,372	3,981	2,539	39.3	5	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	95,818	3,987	4,259	2,725	42.1	10	Apr 10, 2024	J-GAAP
Sep - Feb, 2024 Guidance	103,687	3,287	3,432	1,887	29.2	10	Oct 9, 2024	J-GAAP
YoY	+8.2%	-17.6%	-19.4%	-30.8%	-30.8%

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
Feb, 2022	2,365	23,109	23,442	-333	-26,042	34,211	30.49	J-GAAP
Feb, 2023	3,434	3,231	7,245	-4,014	-14,196	23,396	21.62	J-GAAP
Feb, 2024	7,973	11,764	20,071	-8,307	-8,957	26,275	23.27	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
Mar - Aug, 2022	81,811	1,062	4,760	4,695	72.6	54.5	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	91,654	3,986	4,347	2,879	44.5	50.5	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	99,313	3,713	3,968	2,213	34.2	53.6	Oct 9, 2024	J-GAAP
YoY	+8.4%	-6.8%	-8.7%	-23.1%	-23.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	42,931	907	1,181	1,081	16.7	2.1	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	43,357	1,465	2,800	1,458	22.6	3.4	Apr 12, 2023	J-GAAP
Mar - May, 2023	44,278	1,434	1,642	1,024	15.8	3.2	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	47,376	2,552	2,705	1,855	28.7	5.4	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	47,238	2,115	2,226	1,459	22.6	4.5	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	48,580	1,872	2,033	1,266	19.6	3.9	Apr 10, 2024	J-GAAP
Mar - May, 2024	47,542	880	1,238	681	10.5	1.9	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	51,771	2,833	2,730	1,532	23.7	5.5	Oct 9, 2024	J-GAAP
YoY	+9.3%	+11.0%	+0.9%	-17.4%	-17.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	52,810	+6.3	Available in future release
Dec - Feb, 2019	56,325	+7.6
Mar - May, 2020	39,681	-24.8
Jun - Aug, 2020	42,307	-22.0
Sep - Nov, 2020	44,894	-15.0
Dec - Feb, 2020	43,466	-22.8
Mar - May, 2021	36,450	-8.1
Jun - Aug, 2021	37,829	-10.6
Sep - Nov, 2021	39,196	-12.7
Dec - Feb, 2021	40,126	-7.7
Mar - May, 2022	40,282	+10.5
Jun - Aug, 2022	41,529	+9.8
Sep - Nov, 2022	42,931	+9.5
Dec - Feb, 2022	43,357	+8.1
Mar - May, 2023	44,278	+9.9
Jun - Aug, 2023	47,376	+14.1
Sep - Nov, 2023	47,238	+10.0
Dec - Feb, 2023	48,580	+12.0
Mar - May, 2024	47,542	+7.4
Jun - Aug, 2024	51,771	+9.3	2,833	+11.0	2,730	+0.9	23.7	-17.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	56,325	3,450	6,173	3,235	50.0
Fiscal Year	Feb, 2019	Nov, 2003	Nov, 2021	Aug, 2022	Aug, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	743.85	42.9	112,214	48,102	28,976	0.88	Apr 13, 2022	J-GAAP
Feb, 2023	852.07	50.9	108,230	55,111	35,548	0.61	Apr 12, 2023	J-GAAP
Feb, 2024	932.99	53.4	112,936	60,360	40,260	0.47	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	ー	53.5	118,459	63,318	41,827	0.47	Oct 9, 2024	J-GAAP

YOSHINOYA HOLDINGS CO.,LTD.(9861) Financial Results