9994 YAMAYA CORPORATION - Financial Results

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9994

TSE Standard

YAMAYA CORPORATION

2,206

JPY

-12

(-0.54%)

Dec 5, 2:20 pm JST

14.24

USD

Dec 5, 12:20 am EST

Result

PTS

outside of trading hours

2,210

Dec 5, 10:30 am 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
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	160,164	5,425	5,566	3,644	336.2	54	May 15, 2025	J-GAAP
Mar, 2026 Guidance	159,340	3,400	3,400	1,960	180.8	75	Oct 14, 2025	J-GAAP
YoY	-0.5%	-37.3%	-38.9%	-46.2%	-46.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Jun 24, 2020	ー	ー	ー	ー	48	J-GAAP
- - - -	Nov 10, 2020	155,114	161	1,143	45	48	J-GAAP
	Feb 15, 2021	150,914	-2,338	-1,285	-8,926	50	J-GAAP
Results	May 13, 2021	150,003	-251	1,438	-7,979	50	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
Results	May 15, 2025
Mar, 2026	May 15, 2025	163,500	5,530	5,630	3,648	70	J-GAAP
	Aug 13, 2025	163,500	5,530	5,630	3,648	75	J-GAAP
	Oct 14, 2025	159,340	3,400	3,400	1,960	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	46,932	+3.0	Available in future release
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	160,164	-0.1
Mar, 2026 Guidance	159,340	-0.5	3,400	-37.3	3,400	-38.9	180.8	-46.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	160,335	6,319	3.94	11.85	5.94	2.64	333.6
Mar, 2025	160,164	5,425	3.39	10.80	5.63	2.48	336.2
Mar, 2026 Guidance	159,340	3,400	2.13	5.45	3.12	2.54	180.8

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, 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	80,594	2,991	3,081	2,096	193.4	27	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	81,070	2,099	2,080	1,214	112.0	38	Nov 14, 2025	J-GAAP
YoY	+0.6%	-29.8%	-32.5%	-42.1%	-42.1%

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, 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
Mar, 2025	5,425	1,027	2,807	-1,780	-1,977	12,588	18.80	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	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	44.6	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	78,270	1,301	1,320	746	68.8	38.8	Nov 14, 2025	J-GAAP
YoY	-1.6%	-46.5%	-46.9%	-51.8%	-51.8%

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	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
Oct - Dec, 2024	43,461	2,251	2,297	1,384	127.7	5.2	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	37,133	740	784	712	65.7	2.0	May 15, 2025	J-GAAP
Apr - Jun, 2025	38,198	769	789	465	42.9	2.0	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	40,072	532	531	281	25.9	1.3	Nov 14, 2025	J-GAAP
YoY	-0.9%	-53.7%	-54.4%	-61.6%	-61.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	40,746	-8.4	Available in future release
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
Oct - Dec, 2024	43,461	-0.4
Jan - Mar, 2025	37,133	+1.6
Apr - Jun, 2025	38,198	-2.4
Jul - Sep, 2025	40,072	-0.9	532	-53.7	531	-54.4	25.9	-61.6

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, 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
Mar, 2025	3,252.02	52.7	66,942	35,256	25,670	0.19	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	57.2	62,832	35,963	26,124	0.18	Nov 14, 2025	J-GAAP

YAMAYA CORPORATION(9994) Financial Results