(株)ｙｕｔｏｒｉ
First Quarter Financial Summary [Japanese GAAP] (Consolidated)
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 4.3083 billion yen, adjusted EBITDA was 339 million yen, operating income was 228.9 million yen, and net income attributable to owners of parent was 130.4 million yen. Full-year projections are net sales of 18.5 billion yen, EBITDA of 188 million yen, operating income of 142 million yen, ordinary income of 132 million yen, and net income attributable to owners of parent of 800 million yen, with no changes to the published forecast. Dividends remain undecided.
Key Figures
- Net sales: 4,308,630千円（前年同期比33.1%増）
- Operating income: 228,916千円（前年同期比△21.4%）
- Net income attributable to owners of parent: 130,430千円（前年同期比+56.3%）
AI要約
Overview of performance
For the first quarter-to-date consolidated period, net sales rose to about 4.309 billion yen, a substantial YoY increase, while adjusted EBITDA, operating income, and ordinary income declined respectively. Net income attributable to owners of parent increased significantly vs. the same period last year. Because the company operates a single segment apparel business, segment-by-segment figures are not disclosed. The full-year outlook remains: net sales 18.5 billion yen, adjusted EBITDA 1,880 million yen, operating income 1,420 million yen, ordinary income 1,320 million yen, and net income attributable to owners of parent 800 million yen, unchanged from the published forecast.
Capital position and dividends
As of the end of the first quarter, total assets were 9,994,671 thousand yen and net assets were 1,959,862 thousand yen, with a shareholders’ equity ratio of 19.3%. Decreases in cash and deposits and movements in accounts receivable and inventories were factors in current assets. The dividend forecast is 0 yen as disclosed, and plans for year-end dividends are unclear.
Yutori Co., Ltd.
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