Towa Food Service Co., Ltd.
Toha Food Service Co., Ltd. Q1 2027 Financial Summary [Japanese GAAP] (Consolidated)
For the first quarter of the fiscal year ending April 2027, net sales were JPY 3,429,000,000 (YoY +4.6%), operating income was JPY 254,000,000 (+9.8%), ordinary income was JPY 295,000,000 (+20.7%), and quarterly net income was JPY 171,000,000 (+14.8%). The full-year outlook is maintained for the fiscal year ending April 2027, with quarterly net income per share of 26.64 yen and full-year net income of 570 million yen, or 70.62 yen per share. The dividend forecast remains 20 yen for the full year (unchanged). Financial position shows total assets of JPY 9,799,900,000 and equity ratio of 80.1%.
Key Figures
- Net Sales: 34,290,000,000 yen (YoY +4.6%)
- Operating Income: 2,540,000,000 yen (YoY +9.8%)
- Quarterly Net Income: 1,710,000,000 yen (YoY +14.8%)
AI要約
Overview of Results
For the cumulative first quarter, net sales were JPY 3.429 billion, up 4.6% YoY; operating income was JPY 254 million (+9.8%), ordinary income was JPY 295 million (+20.7%), and quarterly net income was JPY 171 million (+14.8%). Although some months saw softer customer numbers due to typhoons and heavy rain, demand in the café format and price revisions supported sales and profits. Going forward, they will continue to absorb rising costs while maximizing store value. Full-year guidance remained unchanged.
Financial Position and Capital Efficiency
Total assets stand at JPY 9.799 billion, with an equity ratio of 80.1%, a high level. Slight declines in current and fixed assets accompanied by total liabilities of JPY 1,9520,000,000. With the accumulation of quarterly net income, retained earnings increased and shareholder equity rose to JPY 781 million. The dividend forecast remains 20 yen (including the interim). While cash and deposits should be monitored, financial capacity remains high.
Towa Food Service Co., Ltd.
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