Watami Co., Ltd.
For the Fiscal Year Ending March 2027 First Quarter Financial Summary (Japanese GAAP) (Consolidated)
The first quarter of the fiscal year ending March 2027 shows revenue of 24,159 million yen, up 109.3% year over year; operating income of 1,058 million yen (down 11.9% YoY); ordinary income of 1,978 million yen (substantial increase); net income attributable to owners of the parent of 1,621 million yen (up 1,121.4% YoY), marking a substantial rise in profit. Segments include domestic and international dining, home meal replacements, overseas operations, environment, and agriculture with diverse dynamics. Dividend forecast is undecided. Financial position: total assets of 73,287 million yen, equity ratio 40.7%, cash and deposits of 38,959 million yen, net assets 30,344 million yen. Cash flow: operating cash flow 942 million yen, investing cash outflow 3,266 million yen, financing cash outflow 2,983 million yen, resulting in approximately 9,420 million yen of liquidity remaining.
Key Figures
- Revenue: 24,159百万円（YoY 109.3％）
- Operating income: 1,058百万円（YoY △11.9％）
- Net income attributable to owners of the parent: 1,621百万円（YoY 321.9％）
AI要約
Section Heading
The quarterly results were contributed by diverse business segments, including domestic and international dining, home meal replacements, overseas operations, environment, and agriculture, with a substantial year-on-year increase in revenue. By strengthening the store network, including openings and withdrawals, improving productivity, and revising the MD framework, the company aims to improve overall profitability. Despite currency fluctuations, ordinary income and net income attributable to owners of the parent saw significant increases. The full-year forecast for FY2027 has not yet been disclosed at the time of this report.
Section 2 Heading
The financial position shows total assets of 73,287 million yen, equity ratio of 40.7%, and a liquidity position maintained with a current ratio. Cash and deposits declined, while interest-bearing debt stood at 27,243 million yen, sustaining liquidity. Cash flows are managed cautiously across operating, investing, and financing activities, with a plan to continue growth investments. Going forward, execution of the growth strategy amid geopolitical and economic uncertainties and cost-structure reform to respond to raw material price increases will be pursued.
Watami Co., Ltd.
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