Corporate Events

Yokorei Co.,Ltd., Board Meeting, Sep 24, 2026. Agenda: To consider Announcement Regarding Transfer of Receivables and Shares and Recording of Extraordinary Gains and Losses.

Yokorei Co.,Ltd. revised consolidated and non-consolidated earnings guidance for the fiscal year ending September 30, 2026. For the fiscal year, on consolidated bases the company now expected net sales of JPY 125,000 million, operating profit of JPY 7,000 million, profit attributable to owners of parent of JPY 6,300 million and Basic earnings per share of JPY 106.62 as compared to previous guidance of net sales of JPY 125,000 million, operating profit of JPY 7,000 million, profit attributable to owners of parent of JPY 4,800 million and Basic earnings per share of JPY 81.27. For the fiscal year, on non-consolidated bases the company now expected net sales of JPY 121,700 million, profit of JPY 5,900 million and Basic earnings per share of JPY 99.85 as compared to previous guidance of net sales of JPY 121,700 million, profit of JPY 4,400 million and Basic earnings per share of JPY 74.50. Reasons for the revisions (consolidated and non-consolidated): Regarding the full-year consolidated earnings forecast, the Company has revised its previously announced forecast. The revision reflects the matters set forth in the announcements titled "Announcement Regarding the Establishment of a Trust Beneficiary Interest for Non-Current Assets, Transfer of the Trust Beneficiary Interests, Conclusion of Lease Agreements, and the Recording of Extraordinary Income (Gain on Sale of Non-Current Assets)"; and "Announcement Regarding the Recording of Extraordinary Losses (Impairment Losses on Non-Current Assets)," both disclosed on July 23, 2026.

Yokorei Co.,Ltd. announced that it will raise JPY 10 billion through a new subordinated loan and make early repayment of the existing subordinated loan which was raised in 2021 (hereinafter collectively, the “Refinancing”), as described below. The purpose of this Refinancing is to maintain a sound financial base and capital efficiency and to diversify our funding methods, while taking into consideration the refinancing restrictions on the Existing Subordinated Loan. Furthermore, since the Subordinated Loan does not carry any conversion rights into common stock, there will be no dilution of equity. The amount of funds to be raised is JPY 10 billion. The use of proceeds is repayment of the Existing Subordinated Loan. The contract date is June 29, 2026. The execution date is September 25, 2026 (tentative). The repayment date is the date falling 35 years after the execution date. However, if certain circumstances apply, all or part of the principal may be repaid on any interest payment date occurring on or after the date corresponding to five years after the execution date, designating such date as the early repayment date. In the event of an early repayment, the Company intends to secure financing during the 12-month period preceding the date of such early repayment through the issuance of common stock or subordinated debt, etc., that has been recognized as equity by a credit rating agency. The evaluated capital amount of such financing shall be equal to or greater than the evaluated capital amount of the loan under the contract subject to early repayment. However, if both of the following requirements are met, the issuance, etc. may be postponed. (1) If the consolidated shareholders’ equity ratio, calculated based on the most recent consolidated balance sheet or quarterly consolidated balance sheet published as of the date of such early repayment, is 42% or higher; and (2) If the amount of consolidated shareholders’ equity, calculated based on the most recent consolidated balance sheet or quarterly consolidated balance sheet published as of the date of such early repayment, exceeds the sum of JPY 72,738 million and the amount of such early repayment. The payment of interest on the Subordinated Loan may be deferred in whole or in part at the Company’s discretion. The lender shall have a subordinated claim in the event of liquidation, bankruptcy, reorganization, or rehabilitation proceedings involving the Company, or in any proceedings not under Japanese law that are equivalent to such proceedings. None of the provisions of the contract shall be changed in any way that would be detrimental to senior creditors. The lender is The Bank of Yokohama Ltd. Capital assessment of the Subordinated Loan by rating agencies is “Mid”, “50%” (Japan Credit Rating Agency Ltd.) (tentative). Early repayment date for the Existing Subordinated Loan is September 25, 2026. Early repayment amount is JPY 10 billion. Reason for early repayment is pursuant to the early repayment clause of the Existing Subordinated Loan. The amount of funds raised for the Existing Subordinated Loan was JPY 10 billion. The use of proceeds was repayment of the Existing Subordinated Loan. The contract date was September 17, 2021. The execution date was September 27, 2021. The repayment date is the date falling 35 years after the execution date. However, if certain circumstances apply, all or part of the principal may be repaid on any interest payment date occurring on or after the date corresponding to five years after the execution date, designating such date as the early repayment date. In the event of an early repayment, the Company intends to secure financing during the 12-month period preceding the date of such early repayment through the issuance of common stock or subordinated debt, etc., that has been recognized as equity by a credit rating agency. The evaluated capital amount of such financing shall be equal to or greater than the evaluated capital amount of the loan under the contract subject to early repayment. However, if both of the following requirements are met, the issuance, etc. may be postponed. (1) If the consolidated shareholders’ equity ratio, calculated based on the most recent consolidated balance sheet or quarterly consolidated balance sheet published as of the date of such early repayment, is 42% or higher; and (2) If the amount of consolidated shareholders’ equity, calculated based on the most recent consolidated balance sheet or quarterly consolidated balance sheet published as of the date of such early repayment, exceeds the sum of JPY 76,200 million and the amount of such early repayment. The payment of interest on the Subordinated Loan may be deferred in whole or in part at the Company’s discretion. The lender shall have a subordinated claim in the event of liquidation, bankruptcy, reorganization, or rehabilitation proceedings involving the Company, or in any proceedings not under Japanese law that are equivalent to such proceedings. None of the provisions of the contract shall be changed in any way that would be detrimental to senior creditors. The lender is The Bank of Yokohama Ltd. Capital assessment of the Subordinated Loan by rating agencies is “Mid”, “50%” (Japan Credit Rating Agency Ltd.). A fixed interest rate is applied from the day after the execution date through September 25, 2026, and a variable interest rate will be applied from the day after September 25, 2026 onward (Interest rate increase effective September 26, 2026). The impact of this matter on consolidated financial results for the fiscal year ending September 30, 2026 will be minimal.

Yokorei Co.,Ltd. announced that they will report Q3, 2026 results on Aug 14, 2026

Yokorei Co.,Ltd. announced dividend of JPY 13.00 per share for the second quarter ended March 31, 2026 compared to JPY 12.00 per share paid a year ago. Dividend payable date (as planned): June 8, 2026. The company revised year end dividend for the year ending September 30, 2026. The company now expects to pay year end dividend of JPY 14.00 per share compared to JPY 12.00 per share paid a year ago.

Yokorei Co.,Ltd. revised consolidated and non-consolidated earnings guidance for the year ending September 30, 2026. For the year ending September 30, 2026, on consolidated basis, the company now expects net sales of JPY 125,000 million compared to previous guidance of JPY 118,000 million, operating profit of JPY 7,000 million compared to previous guidance of JPY 4,800 million and profit attributable to owners of parent of JPY 4,800 million or JPY 81.27 per basic share compared to previous guidance of JPY 3,000 million or JPY 50.85 per basic share. For the year ending September 30, 2026, on non-consolidated basis, the company now expects net sales of JPY 121,700 million compared to previous guidance of JPY 114,700 million, profit of JPY 4,400 million compared to previous guidance of JPY 3,100 million and basic earnings per share of JPY 74.50 compared to JPY 52.57. Reasons for the revisions: Regarding the earnings forecast for the cumulative second quarter period, inbound and outbound volumes in the Refrigerated Warehouse Business remained solid, while rate revisions also progressed steadily. In the Food Sales Business, it has been transitioning to a business structure that prioritizes profit margins. The company has achieved a significant increase in profit margins by reviewing low-margin transactions, rigorously managing inventory to reduce stock levels, and improving metrics such as inventory turnover. Due to these factors, its earnings for the period exceeded the previously announced figures.

Yokorei Co.,Ltd., ¥ 14.0, Cash Dividend, Sep-29-2026

Yokorei Co.,Ltd. announced that they will report Q2, 2026 results on May 15, 2026

Yokorei Co.,Ltd. provided consolidated earnings guidance for the six months ending March 31, 2026 and fiscal year ending September 30, 2026. For the six months, the company expected net sales of JPY 58,000 million, operating profit of JPY 2,450 million, profit attributable to owners of parent of JPY 1,550 million and Basic earnings per share of JPY 26.27. For the fiscal year, the company expected net sales of JPY 118,000 million, operating profit of JPY 4,800 million, profit attributable to owners of parent of JPY 3,000 million and Basic earnings per share of JPY 50.85.

Yokorei Co.,Ltd. expected to report First-Half, 2026 results on May 13, 2026. This event was calculated by S&P Global (Created on January 29, 2026).

Yokorei Co.,Ltd., ¥ 12.0, Cash Dividend, Mar-30-2026

Yokorei Co.,Ltd., Board Meeting, Dec 23, 2025. Agenda: To consider and approve to dispose of treasury shares as restricted stock compensation.

YOKOREI Co. Ltd. announced that at the Board of Directors meeting held on November 28, resolved to enter into a basic agreement on a strategic partnership (the "Basic Agreement") with BentallGreenOak K.K. ("BGO K.K."). The Company and BGO K.K. entered into the Basic Agreement with the objective of establishing a strategic partnership to contribute to the realization of a sustainable society, while also sustainably enhancing the corporate value of both parties. They aim to establish a comprehensive cooperative structure that emphasizes both capital efficiency enhancement and the creation of social value. As strategic business partners, the Company and BGO K.K. discussed the following transactions and consider matters including the specific details and methods of implementation: In future new construction plans that they are considering, they aim to jointly develop state-of-the-art, next-generation distribution centers. They will work to establish an industry-leading advanced model by fully automating warehouse operations, upgrading customer service through AI and robotics, and maximizing operational efficiency through digital transformation. The Company aimed to work jointly with BGO K.K. to rebuild port refrigerated distribution centers, and jointly acquire land and warehouses in port areas with the aim of redeveloping the Company's own refrigerated distribution centers, while also jointly promoting the development of next-generation refrigerated distribution centers. The two companies plan to discuss joint efforts to develop the Company's overseas business by utilizing BGO's resources, expertise, network, etc.

Yokorei Co.,Ltd., Board Meeting, Nov 28, 2025. Agenda: To enter into a basic agreement on a strategic partnership with BentallGreenOak K.K.

Yokorei Co.,Ltd. provided consolidated and non-consolidated earnings guidance for the six months ending March 31, 2026 and fiscal year ending September 30, 2026. For the six months, on consolidated basis, the company expects net sales of JPY 58,000 million, operating profit of JPY 2,450 million, profit attributable to owners of parent of JPY 1,550 million and Basic earnings per share of JPY 26.29. For the year, on consolidated basis, the company expects net sales of JPY 118,000 million, operating profit of JPY 4,800 million, profit attributable to owners of parent of JPY 3,000 million and Basic earnings per share of JPY 50.88. For the six months, on non-consolidated basis, the company expects net sales of JPY 56,700 million, profit of JPY 1,600 million and Basic earnings per share of JPY 27.13. For the year, on non-consolidated basis, the company expects net sales of JPY 114,700 million, profit of JPY 3,100 million and Basic earnings per share of JPY 52.57.

Yokorei Co.,Ltd. announced dividend for the fiscal year ended September 30, 2025 and provided dividend guidance for the second quarter and full fiscal year ending September 30, 2026. For the fiscal year ended September 30, 2025, the company announced dividend of JPY 12.00 per share against JPY 12.00 per share a year ago. For the quarter, the company expects to pay dividend of JPY 12.00 per share against JPY 12.00 per share a year ago. For the fiscal year ending September 30, 2026, the company expects to pay dividend of JPY 12.00 per share against JPY 12.00 per share a year ago.

Yokorei Co.,Ltd., Annual General Meeting, Dec 23, 2025.

Yokorei Co.,Ltd. expected to report Q1 2026 results on February 12, 2026. This event was calculated by S&P Global (Created on January 29, 2026).

Yokorei Co.,Ltd., 2025 Earnings Call, Dec 02, 2025

Yokorei Co.,Ltd., Board Meeting, Nov 13, 2025. Agenda: To consider the Announcement of Revision of Medium-Term Management Plan.

Yokorei Co.,Ltd. announced that they will report fiscal year 2025 results on Nov 13, 2025