Yamau Holdings (5284) investor relations material

Executive summary

• Revenue for Q1 FY2027 was ¥4,280 million, a 4.4% decrease year-over-year due to lower product shipments in key segments.

• Operating profit declined 29.9% year-over-year to ¥339 million, with net profit attributable to shareholders down 25.7% to ¥263 million.

• The business environment remains uncertain due to rising material and energy costs, despite steady public investment in infrastructure.

Financial highlights

• Gross profit for Q1 FY2027 was ¥1,616 million, down from ¥1,755 million in the prior year.

• Operating margin decreased as operating expenses remained high relative to sales.

• EPS for Q1 FY2027 was ¥43.57, down from ¥58.03 year-over-year.

• Total assets decreased to ¥20,688 million from ¥22,506 million at the previous fiscal year-end.

• Equity ratio improved to 64.8% from 61.2% year-end.

Outlook and guidance

• Full-year revenue forecast remains unchanged at ¥22,200 million, with operating profit expected at ¥870 million and net profit at ¥2,250 million.

• Interim and year-end dividends are projected at ¥112 per share, up from ¥110 last year.

• No revisions to previously announced earnings guidance.