Yokorei (2874) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended June 30, 2025, reached ¥95,266 million, up 4.5% year-over-year.

• Operating profit for the period was ¥3,709 million, a decrease of 8.3% compared to the same period last year.

• Profit attributable to owners of parent rose 37.4% year-over-year to ¥2,289 million.

Financial highlights

• Ordinary profit increased 13.1% year-over-year to ¥3,278 million.

• Comprehensive income for the period was ¥7,256 million, up 215.1% year-over-year.

• Basic earnings per share for the nine months was ¥38.82, compared to ¥28.29 in the prior year.

• Total assets as of June 30, 2025, were ¥214,174 million, up from ¥203,026 million as of September 30, 2024.

• Net assets increased to ¥81,289 million, with a capital adequacy ratio of 37.2%.

Outlook and guidance

• Full-year net sales forecast for fiscal year ending September 30, 2025, is ¥127,000 million, up 3.9% year-over-year.

• Operating profit is projected at ¥4,250 million, up 8.6% year-over-year.

• Ordinary profit forecast is ¥4,150 million, up 13.7% year-over-year.

• Profit attributable to owners of parent is expected to reach ¥2,800 million, up 28.8% year-over-year.

• Basic earnings per share forecast is ¥47.54.