Komori
Earnings7443YOKOHAMA GYORUI CO.,LTD.Trading & Wholesale

Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Non-consolidated)

For the fiscal year ending March 2026, revenue, operating income, ordinary income and net income all exceeded the previous fiscal year's levels, driven by expanded sales of products that meet customer needs. For the next fiscal year, revenue is expected to increase, but operating income is forecast to decline due to higher fish prices, personnel expenses and logistics costs.

Worth reading
40Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
34.7
% (year-on-year increase in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales20,978¥ millionYear on year +3.8%Progress 99.0%
Operating profit211¥ millionYear on year +34.7%Progress 117.2%
Ordinary income236¥ millionYear on year +30.2%Progress 118.0%
Net income attributable to owners of the parent185¥ millionYear on year +2.5%Progress 123.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥29.67
Financial position at period-end
Total assets5,647¥ million
of which net assets 2,694 ¥ millionEquity ratio 47.7%vs. prior year-end +1.2pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+174,219
Investment-108,125
Financials-197,010
Net change-130,916

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥462,978 thousand
Segment revenueWholesale of seafood products ¥20,800 million (YoY +3.9%), Real estate and other leasing ¥178 million (YoY +0.3%)
Segment profitWholesale of seafood products ¥219 million (YoY +19.5%), Real estate and other leasing ¥35 million (YoY +11.2%)
Regional salesOutside Japan No sales to external customers outside Japan
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,200 million (YoY +1.1%)
Operating profit¥180 million (YoY -14.9%)
Ordinary income¥200 million (YoY -15.6%)
Net income¥150 million (YoY -19.2%)
Factors Behind Changes in Business Performance

The active sale of products that meet customer needs resulted in higher revenue. Operating income and ordinary income increased due to the associated increase in gross profit and lower costs for handling bad debts.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 Yes修正再表示 No
Material subsequent eventsNot applicable.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥143 thousand, Gain on sale of investment securities ¥6,245 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥144,807 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥20,978 million (YoY +3.8%)
Operating profit¥211 million (YoY +34.7%)
Ordinary income¥236 million (YoY +30.2%)
Profit attributable to owners of the parent¥185 million (YoY +2.5%)
Net income per share¥29.67
Equity ratioEnd of the current fiscal period 47.7 / End of previous period 46.5
Total assets¥5,647 million
Net assets¥2,694 million
Cash flows from operating activities¥174,219 thousand
Cash flows from investing activities¥-108,125 thousand
Cash flows from financing activities¥-197,010 thousand
Cash and cash equivalents at end of period¥462,978 thousand
Full-year earnings forecastNet Sales ¥21,200 million (YoY +1.1%) / Operating profit ¥180 million (YoY -14.9%) / Ordinary income ¥200 million (YoY -15.6%) / Net income ¥150 million (YoY -19.2%)
Segment revenueWholesale of seafood products ¥20,800 million (YoY +3.9%), Real estate and other leasing ¥178 million (YoY +0.3%)
Segment profitWholesale of seafood products ¥219 million (YoY +19.5%), Real estate and other leasing ¥35 million (YoY +11.2%)
Regional salesOutside Japan No sales to external customers outside Japan
Depreciation and amortization¥144,807 thousand
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥143 thousand, Gain on sale of investment securities ¥6,245 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No
Material subsequent eventsNot applicable.
Factors Behind Changes in Business PerformanceThe active sale of products that meet customer needs resulted in higher revenue. Operating income and ordinary income increased due to the associated increase in gross profit and lower costs for handling bad debts.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

During the current fiscal year, the active sale of products that meet customer needs resulted in higher revenue. Profit increased due to the associated increase in gross profit and lower costs for handling bad debts. For the next fiscal year, profit is expected to decline due to lower margins resulting from higher fish prices and increases in personnel expenses and logistics costs.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Non-consolidated) | YOKOHAMA GYORUI CO.,LTD. (7443) timely disclosure | Komori