Maruchiyo Yamaokaya Corporation
2027 January Period 2Q Interim Financial Results Summary [Japanese GAAP] (Consolidated)
Net sales were 22,868 million yen, up 15.4% YoY; operating income 2,487 million yen; ordinary income 2,538 million yen; interim net income 1,778 million yen. Full-year projections: net sales 48,361 million yen, operating income 5,184 million yen, net income attributable to owners of the parent 3,630 million yen. Dividend is expected to be 30 yen per share for the year-end only in 2027. The per-share net asset value, adjusted for share splits, is 56.109 yen at mid-term, and equity ratio is 60.2%.
Key Figures
- 22,868百万円: Net Sales (YoY +15.4%)
- 2,487百万円: Operating Income (YoY +27.0%)
- 2,538百万円: Ordinary Income (YoY +26.8%)
- 1,778百万円: Interim Net Income (YoY +29.3%)
- 30.00円: 2027 year-end dividend forecast
- 60.2%: Equity Ratio ( Interim )
AI要約
Overview of Performance
During this interim period, net sales increased significantly year over year to 22,868 million yen, with operating income, ordinary income, and interim net income also exceeding the previous year. Contributions are attributed to store expansion, strengthened customer touchpoints, and improved cost management, leading to record-high sales and profits. Note that figures are prepared taking into account the impact of a stock split.
Financial Position and Cash Flows
Total assets were 18,235 million yen, net assets 10,976 million yen, and equity ratio remained high at 60.2%. Cash and cash equivalents declined from the beginning of the period, but cash flows from operating activities were 1,559 million yen, indicating stable earnings generation. On the other hand, cash flows including investing and financing activities were within a reasonable range.
Maru-Chiyo Yamaoka-ya Co., Ltd.
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