O'will Corporation
For the Fiscal Year Ending March 2027 Q1 Financial Summary (Japan GAAP) (Consolidated)
Consolidated net sales for the first quarter of the period were 11,395,717 thousand yen (up 6.6% YoY). Operating income was 663,573 thousand yen (up 11.1% YoY), and net income attributable to owners of the parent for the quarter was 424,232 thousand yen (up 10.6% YoY). The segments are Wholesale and Manufacturing & Sale, with Manufacturing & Sale posting a substantial increase due to NIITAKATA USA INC. The full-year outlook was kept at the previously announced figures. Initial share count is shown taking into account the effect of the stock split.
Key Figures
- Sales: 11,395,717千円（前年同期比6.6%増）
- Operating income: 663,573千円（前年同期比11.1%増）
- Net income attributable to owners of the parent (quarter): 424,232千円（前年同期比10.6%増）
AI要約
Overview of Performance
In the food and beverage-related business areas, wholesale and manufacturing & sale contributed to the first quarter cumulative sales of 1.14 billion yen and operating income of 0.664 billion yen, reflecting a profit increase. By segment, Wholesale remained solid, while Manufacturing & Sale surged owing to NIITAKATA U.S.A INC. Although selling, general and administrative expenses rose due to higher personnel and logistics costs, profits improved year over year driven by increased gross profit margin.
Outlook and Financial Position
Consolidated earnings guidance is unchanged from the previously disclosed figures. Total assets stand at 20,042,123 thousand yen, net assets at 6,366,255 thousand yen, and the equity ratio at 30.9%. Although current assets declined, total liabilities decreased, indicating an improving financial stability. Per-share net income is calculated taking into account the effects of the stock split.
O-Wil Co., Ltd.
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