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YAMAZAWA CO.,LTD.(9993) Financial Results

9993
TSE Standard
YAMAZAWA CO.,LTD.
1,153
JPY
+3
(+0.26%)
Dec 5, 12:44 pm JST
7.43
USD
Dec 4, 10:44 pm 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
Feb, 2022 110,673 1,100 1,161 368 33.8 27 Apr 12, 2022 J-GAAP
Feb, 2023 99,457 710 928 205 18.9 27 Apr 14, 2023 J-GAAP
Feb, 2024 101,891 625 677 451 41.9 27 Apr 15, 2024 J-GAAP
Feb, 2025 102,558 -821 -407 -2,617 -242.8 27 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 103,000 450 500 70 6.5 27 Apr 14, 2025 J-GAAP
YoY +0.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 114,303 3,212 3,269 1,679 154.4
Fiscal Year Feb, 2018 Mar, 2012 Mar, 2012 Mar, 2012 Mar, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 49,148 27 202 -228 -21.0 13.50 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 51,241 93 107 -573 -53.3 13.50 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 51,600 -139 -132 -1,561 -144.9 13.50 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 49,917 -145 -150 -685 -63.5 13.50 Oct 10, 2025 J-GAAP
YoY -3.3% -4.3% -13.6% +56.1% +56.2%
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, 2023 710 -5,197 1,931 -7,128 4,402 4,927 9.08 J-GAAP
Feb, 2024 625 -1,914 1,628 -3,542 2,599 5,613 9.65 J-GAAP
Feb, 2025 -821 921 3,317 -2,396 -1,200 5,333 9.60 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, 2023 50,650 532 570 1,024 95.1 84.2 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 50,958 -682 -275 -1,056 -98.0 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 53,083 595 650 755 70.0 130.0 Oct 10, 2025 J-GAAP
YoY +4.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 25,272 -91 -86 -98 -9.1 -0.4 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 25,969 184 193 -475 -44.2 0.7 Apr 15, 2024 J-GAAP
Mar - May, 2024 24,969 -408 -223 -186 -17.3 -1.6 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 25,989 -274 -52 -870 -80.7 -1.1 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 24,927 -354 -377 -295 -27.4 -1.4 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 26,673 215 245 -1,266 -117.5 0.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 26,063 249 264 171 15.9 1.0 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 27,020 346 386 584 54.2 1.3 Oct 10, 2025 J-GAAP
YoY +4.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,922 1,219 1,228 910 83.6
Fiscal Year Feb, 2015 Jun, 2011 Jun, 2011 Feb, 2016 Feb, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 2,658.44 52.8 54,259 28,624 24,207 0.36 Apr 14, 2023 J-GAAP
Feb, 2024 2,677.32 49.6 58,186 28,849 24,368 0.54 Apr 15, 2024 J-GAAP
Feb, 2025 2,407.53 46.7 55,577 25,959 21,459 0.57 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 47.4 56,106 26,608 22,068 0.43 Oct 10, 2025 J-GAAP