Yokorei (2874) Q3 2026 earnings summary

Executive summary

• Net sales for the nine months ended June 30, 2026, reached ¥97,880 million, up 2.7% year-over-year.

• Operating profit surged 66.1% to ¥6,161 million, and ordinary profit rose 89.2% to ¥6,201 million compared to the same period last year.

• Profit attributable to owners of parent increased 21.9% to ¥2,789 million year-over-year.

• Comprehensive income for the period was ¥5,827 million, a 127.4% increase year-over-year.

Financial highlights

• Basic earnings per share for the nine months was ¥47.21, up from ¥38.82 in the prior year.

• Total assets as of June 30, 2026, were ¥220,086 million, with net assets at ¥86,943 million.

• Capital adequacy ratio remained stable at 38.6%.

• Net assets per share increased to ¥1,437.15 from ¥1,368.24 as of September 30, 2025.

Outlook and guidance

• Full-year net sales forecast for fiscal year ending September 30, 2026, is ¥125,000 million, a slight decrease of 0.4% year-over-year.

• Operating profit is projected to rise 65.2% to ¥7,000 million, with ordinary profit at ¥6,400 million.

• Profit attributable to owners of parent is expected to reach ¥6,300 million, up 218.4% year-over-year.

• Basic earnings per share forecast is ¥106.62.

• Annual dividend forecast is ¥27.00 per share, up from ¥24.00 in the previous year.