YAMANO HOLDINGS CORPORATION Reports Q3 FY2026 Earnings Presentation

Source disclosure: February 12, 2026

YAMANO HOLDINGS CORPORATION [7571.T]

TOKYO — Yamano Holdings Corporation, listed on the Tokyo Stock Exchange under the code number 7571 and accessible via its website at <https://www.yamano-hd.com/>, reported its third quarter earnings for the fiscal year ending March 2026 on February 12, 2026.

For the period from April 1, 2025, to December 31, 2025, Yamano Holdings recorded consolidated sales of ¥10.835 billion, marking a 6.8% increase compared to the same period last year. However, the company's earnings before interest, taxes, depreciation, and amortization (EBITDA), operating income, ordinary income, and attributable profit for the parent company shareholders all showed negative growth rates or remained unchanged. Specifically, the figures were as follows: EBITDA was ¥335 million, operating income was ¥204 million, ordinary income was ¥165 million, and attributable profit for the parent company shareholders was ¥68 million. This compares to the previous year’s figures of ¥8 million, ¥(-73) million, ¥(-88) million, and ¥(-222) million respectively. Additionally, the comprehensive income for the current quarter stood at ¥61 million, contrasting sharply with the prior year’s figure of ¥(-164) million.

Regarding asset status, Yamano Holdings' total assets amounted to ¥8.319 billion, with net assets totaling ¥1.353 billion, resulting in a capital adequacy ratio of 16.3%. These metrics represent slight improvements over the corresponding figures from the previous fiscal year, which were ¥7.956 billion in total assets and ¥1.327 billion in net assets, yielding a capital adequacy ratio of 16.7%.

Looking ahead, Yamano Holdings forecasts full-year consolidated revenues of ¥14.4 billion, representing a 3.1% increase over the previous fiscal year. The company anticipates an EBITDA of ¥640 million, a significant 73.9% rise from the prior year, alongside an expected operating income of ¥500 million, a substantial 95.3% improvement. Furthermore, Yamano projects an ordinary income of ¥450 million, a notable 90.4% increase, and an attributable profit for the parent company shareholders of ¥320 million, marking a remarkable 665.1% jump from the previous year. On a per-share basis, the forecasted earnings per share stand at ¥9.18, indicating strong potential for shareholder returns. Notably, these projections have not been revised since their initial release.

Note: Financial figures from the earnings presentation have been removed pending correction. For accurate figures, refer to the company's earnings summary (kessan tanshin) filed separately on TDNet.