YAMAU HOLDINGS CO., LTD. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

4,240.13

4,478.30

7,867.06

6,103.64

4,499.21

4,367.70

6,090.97

Other Operating Income

0.00

Total Operating income

4,240.13

4,478.30

7,867.06

6,103.64

4,499.21

4,367.70

6,090.97

Raw Material Cost

2,579.52

2,722.74

4,826.65

3,578.16

2,802.52

2,613.32

3,793.85

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

10.80

10.87

9.67

9.60

9.35

9.39

9.80

Selling and Distribution Expenses

1,234.70

1,269.34

1,726.75

1,260.66

1,188.20

1,273.40

1,521.04

Other Expenses

-1.08

-1.09

-0.97

-0.96

-0.94

0.32

Total Expenditure (Excl Depreciation)

3,814.22

3,992.08

6,553.40

4,838.83

3,990.73

3,886.72

5,327.88

Operating Profit (PBDIT) excl Other Income

425.90000000000003

486.2

1313.7

1264.8

508.5

481

763.1

Other Income

21.29

80.47

7.71

39.38

19.65

87.61

18.08

Operating Profit (PBDIT)

650.12

753.64

1,601.81

1,519.27

724.38

747.33

1,000.27

Interest

10.80

10.87

9.67

9.60

9.35

9.39

9.80

Exceptional Items

0.00

4.54

0.00

-11.82

6.49

0.00

Gross Profit (PBDT)

1,660.61

1,755.57

3,040.41

2,525.48

1,696.69

1,754.38

2,297.12

Depreciation

202.93

186.95

280.44

215.08

196.25

178.74

219.11

Profit Before Tax

436.39

560.37

1,311.69

1,294.59

506.96

565.68

771.36

Tax

173.93

204.33

400.34

438.10

211.80

187.34

263.53

Provisions and contingencies

0.00

Profit After Tax

262.23

355.06

903.41

844.92

289.41

370.68

500.50

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

262.23

355.06

903.41

844.92

289.41

370.68

500.50

Share in Profit of Associates

0.00

Minority Interest

0.23

0.99

7.93

11.57

5.75

7.66

7.33

Other related items

0.00

Consolidated Net Profit

262.46

356.04

911.35

856.49

295.16

378.34

507.83

Equity Capital

0.00

Face Value

0.0

Reserves

12,148.06

11,991.15

12,358.48

11,461.53

10,596.88

10,347.70

10,577.60

Earnings per share (EPS)

42.98

58.03

147.64

138.08

47.3

60.58

81.8

Diluted Earnings per share

42.98

58.03

147.64

138.08

47.3

60.58

81.8

Operating Profit Margin (Excl OI)

10.04%

10.86%

16.7%

20.72%

11.3%

11.01%

12.53%

Gross Profit Margin

15.08%

16.69%

20.24%

24.73%

15.63%

17.04%

16.26%

PAT Margin

6.18%

7.93%

11.48%

13.84%

6.43%

8.49%

8.22%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2025 is -5.76% vs 5.45% in Sep 2024

Consolidate Net Profit

YoY Growth in quarter ended Sep 2025 is -11.08% vs 2.18% in Sep 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2025 is -10.77% vs 9.54% in Sep 2024

Interest

YoY Growth in quarter ended Sep 2025 is 14.89% vs -16.81% in Sep 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024

Compare Quarterly Results Of YAMAU HOLDINGS CO., LTD. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

4,240.13

5,806.17

-1,566.04

-26.97%

Other Operating Income

0.00

Total Operating income

4,240.13

5,806.17

-1,566.04

-26.97%

Raw Material Cost

2,579.52

4,150.13

-1,570.61

-37.84%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

10.80

0.76

10.04

1,321.05%

Selling and Distribution Expenses

1,234.70

1,088.20

146.50

13.46%

Other Expenses

-1.08

-0.08

-1.00

-1,250.00%

Total Expenditure (Excl Depreciation)

3,814.22

5,238.34

-1,424.12

-27.19%

Operating Profit (PBDIT) excl Other Income

425.91

567.84

-141.93

-24.99%

Other Income

21.29

56.39

-35.10

-62.25%

Operating Profit (PBDIT)

650.12

823.20

-173.08

-21.03%

Interest

10.80

0.76

10.04

1,321.05%

Exceptional Items

0.00

-773.70

773.70

100.00%

Gross Profit (PBDT)

1,660.61

1,656.04

4.57

0.28%

Depreciation

202.93

198.97

3.96

1.99%

Profit Before Tax

436.39

-150.23

586.62

390.48%

Tax

173.93

-230.55

404.48

175.44%

Provisions and contingencies

0.00

Profit After Tax

262.23

80.32

181.91

226.48%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

262.23

80.32

181.91

226.48%

Share in Profit of Associates

0.00

Minority Interest

0.23

0.00

0.23

Other related items

0.00

Consolidated Net Profit

262.46

80.32

182.14

226.77%

Equity Capital

0.00

Face Value

0.00

Reserves

12,148.06

20,370.34

-8,222.28

-40.36%

Earnings per share (EPS)

42.98

6.85

36.13

527.45%

Diluted Earnings per share

42.98

6.85

36.13

527.45%

Operating Profit Margin (Excl OI)

10.04%

9.78%

0.00

0.26%

Gross Profit Margin

15.08%

0.84%

0.00

14.24%

PAT Margin

6.18%

1.38%

0.00

4.80%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 424.01 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -5.32% vs -43.08% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -5.76% vs 5.45% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 26.25 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -26.26% vs -60.93% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -11.08% vs 2.18% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 62.88 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -6.60% vs -57.77% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -10.77% vs 9.54% in Sep 2024

Quarterly - Interest

Interest 1.08 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -0.92% vs 12.37% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 14.89% vs -16.81% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 10.04%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024