YCP Holdings (Global) (9257) FY2025 FY Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥16.55B	¥13.51B	+22.5%
Operating Income	¥1.24B	¥55M	+2160.0%
Profit Before Tax	¥1.13B	−¥13M	+8800.0%
Net Income	¥655M	¥3.01B	−78.2%
Net Income Attributable to Owners	¥626M	¥2.96B	−78.9%
Total Comprehensive Income	¥503M	¥2.64B	−80.9%
Basic EPS	¥28.10	¥133.40	−78.9%
Diluted EPS	¥27.90	¥133.00	−79.0%
Dividend Per Share	¥14.09	¥0.00	-
Total Dividend Paid	¥315M	¥0	-

Item	Current End	Prior End	Change
Total Assets	¥25.59B	¥21.39B	+¥4.20B
Total Equity	¥14.69B	¥14.15B	+¥542M
Shareholders' Equity	¥14.53B	¥14.02B	+¥513M
Equity Ratio	56.8%	65.5%	−8.7%

Item	Current	Prior	Change
Operating Cash Flow	¥1.52B	¥1.13B	+¥391M
Investing Cash Flow	−¥2.01B	¥2.20B	−¥4.21B
Financing Cash Flow	−¥512M	−¥508M	−¥4M
Cash and Cash Equivalents	¥5.77B	¥6.78B	−¥1.01B
Free Cash Flow	−¥490M	-	-

Item	YoY Change
Net Sales YoY Change	+22.5%
Operating Income YoY Change	+2160.0%
Net Income YoY Change	−78.2%
Net Income Attributable to Owners YoY Change	−78.8%
Total Comprehensive Income YoY Change	−80.9%

Item	Value
Shares Outstanding (incl. Treasury)	22.35M shares
Average Shares Outstanding	22.29M shares
Book Value Per Share	¥657.43

Item	Amount
Q2 Dividend	¥3.13
Year-End Dividend	¥10.96

Item	Forecast
Net Sales Forecast	¥20.26B
Operating Income Forecast	¥1.34B
Net Income Forecast	¥854M
Net Income Attributable to Owners Forecast	¥854M
Basic EPS Forecast	¥38.23
Dividend Per Share Forecast	¥19.11

Recent timely disclosures

Aug 20, 2026Dividend forecast revision剰余金の配当（中間配当）に係る分配金の単価決定に関するお知らせ

Aug 14, 2026Dividend forecast revision剰余金の配当（中間配当）に関するお知らせ

Non-earnings disclosures, shown with the original title as published. They are not analyzed here — see the company's own filing for details.