9994 YAMAYA CORPORATION - Financial Results

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9994

TSE Standard

YAMAYA CORPORATION

2,851

JPY

-14

(-0.49%)

Dec 23, 3:30 pm JST

18.20

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	150,003	-251	1,438	-7,979	-736.0	50	May 13, 2021	J-GAAP
Mar, 2022	143,420	643	8,781	4,401	406.0	50	May 12, 2022	J-GAAP
Mar, 2023	152,764	2,837	2,953	1,930	178.0	52	May 12, 2023	J-GAAP
Mar, 2024	160,335	6,319	6,402	3,617	333.6	54	May 15, 2024	J-GAAP
Mar, 2025 Guidance	166,000	6,400	6,500	3,700	341.3	54	May 15, 2024	J-GAAP
YoY	+3.5%	+1.3%	+1.5%	+2.3%	+2.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	175,000	7,000	7,100	3,250	46	J-GAAP
	Oct 23, 2019	168,000	4,500	4,500	2,000	46	J-GAAP
Results	Jun 24, 2020	168,168	4,163	4,227	205	46	J-GAAP
Mar, 2021	Jun 24, 2020	Available in future release
	Nov 10, 2020
	Feb 15, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Aug 10, 2021
	Feb 10, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Sep 20, 2022
	Apr 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 10, 2023
	Feb 9, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	166,000	6,400	6,500	3,700	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	45,578	+0.6	Available in future release
Mar, 2001	46,932	+3.0
Mar, 2002	50,335	+7.3
Mar, 2003	60,374	+19.9
Mar, 2004	65,620	+8.7
Mar, 2005	69,245	+5.5
Mar, 2006	69,525	+0.4
Mar, 2007	72,951	+4.9
Mar, 2008	75,778	+3.9
Mar, 2009	88,512	+16.8
Mar, 2010	107,490	+21.4
Mar, 2011	110,241	+2.6
Mar, 2012	111,940	+1.5
Mar, 2013	119,885	+7.1
Mar, 2014	135,658	+13.2
Mar, 2015	163,158	+20.3
Mar, 2016	169,371	+3.8
Mar, 2017	167,334	-1.2
Mar, 2018	168,960	+1.0
Mar, 2019	167,750	-0.7
Mar, 2020	168,168	+0.2
Mar, 2021	150,003	-10.8
Mar, 2022	143,420	-4.4
Mar, 2023	152,764	+6.5
Mar, 2024	160,335	+5.0
Mar, 2025 Guidance	166,000	+3.5	6,400	+1.3	6,500	+1.5	341.3	+2.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	152,764	2,837	1.86	6.86	3.21	2.54	178.0
Mar, 2024	160,335	6,319	3.94	11.85	5.94	2.64	333.6
Mar, 2025 Guidance	166,000	6,400	3.86	11.07	6.08	2.73	341.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	169,371	7,411	8,781	4,401	406.0
Fiscal Year	Mar, 2016	Mar, 2018	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	73,177	534	2,680	1,607	148.2	26	May 12, 2022	J-GAAP
Oct - Mar, 2022	76,995	2,303	2,334	1,366	126.0	26	May 12, 2023	J-GAAP
Oct - Mar, 2023	80,186	3,749	3,789	2,129	196.4	28	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	86,430	3,966	4,015	2,152	198.5	27	Nov 14, 2024	J-GAAP
YoY	+7.8%	+5.8%	+6.0%	+1.1%	+1.1%

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, 2022	643	3,947	4,441	-494	1,180	13,791	22.62	J-GAAP
Mar, 2023	2,837	1,944	3,087	-1,143	-3,990	11,745	19.81	J-GAAP
Mar, 2024	6,319	4,541	5,445	-904	-2,747	13,539	21.69	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, 2022	75,769	534	619	564	52.1	21.0	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	80,149	2,570	2,613	1,488	137.3	40.8	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	79,570	2,434	2,485	1,548	142.8	38.2	Nov 14, 2024	J-GAAP
YoY	-0.7%	-5.3%	-4.9%	+4.0%	+4.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	41,539	1,914	1,934	1,215	112.1	4.6	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	35,456	389	400	151	13.9	1.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	38,910	1,322	1,362	797	73.6	3.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	41,239	1,248	1,251	691	63.7	3.0	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	43,643	2,667	2,719	1,548	142.8	6.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	36,543	1,082	1,070	581	53.6	3.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	39,151	1,286	1,321	817	75.4	3.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	40,419	1,148	1,164	731	67.4	2.8	Nov 14, 2024	J-GAAP
YoY	-2.0%	-8.0%	-7.0%	+5.8%	+5.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	44,504	-3.3	Available in future release
Jan - Mar, 2020	37,427	-4.2
Apr - Jun, 2020	37,401	-10.4
Jul - Sep, 2020	39,294	-11.7
Oct - Dec, 2020	40,746	-8.4
Jan - Mar, 2021	32,562	-13.0
Apr - Jun, 2021	35,048	-6.3
Jul - Sep, 2021	35,195	-10.4
Oct - Dec, 2021	41,072	+0.8
Jan - Mar, 2022	32,105	-1.4
Apr - Jun, 2022	36,417	+3.9
Jul - Sep, 2022	39,352	+11.8
Oct - Dec, 2022	41,539	+1.1
Jan - Mar, 2023	35,456	+10.4
Apr - Jun, 2023	38,910	+6.8
Jul - Sep, 2023	41,239	+4.8
Oct - Dec, 2023	43,643	+5.1
Jan - Mar, 2024	36,543	+3.1
Apr - Jun, 2024	39,151	+0.6
Jul - Sep, 2024	40,419	-2.0	1,148	-8.0	1,164	-7.0	67.4	+5.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	46,485	2,932	3,390	1,677	154.7
Fiscal Year	Dec, 2015	Dec, 2017	Jun, 2021	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,532.62	45.0	60,977	27,457	18,202	0.49	May 12, 2022	J-GAAP
Mar, 2023	2,660.96	48.7	59,275	28,849	19,569	0.35	May 12, 2023	J-GAAP
Mar, 2024	2,970.80	51.6	62,418	32,207	22,622	0.25	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	54.9	60,815	33,416	23,867	0.23	Nov 14, 2024	J-GAAP

YAMAYA CORPORATION(9994) Financial Results