SAN-A CO.,LTD.
SAN-A CO.,LTD. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027
Net sales 129,929 hundred million yen (Year-over-Year +6.3%), operating income 9,849 hundred million yen (+13.1%), ordinary income 10,219 hundred million yen (+12.2%), and net income attributable to owners of parent for the interim period 6,414 hundred million yen (+9.2%) were announced. Dividend forecast remains unchanged from the previous fiscal year, and full-year forecast is also maintained. Treasury stock acquisition has been executed, increasing treasury stock to 11,998.4 hundred million yen at the end of the period.
Key Figures
- Net Sales: 129,929 hundred million yen (Year-over-Year +6.3%)
- Operating Income: 9,849 hundred million yen (Year-over-Year +13.1%)
- Net Income Attributable to Owners of Parent (Interim): 6,414 hundred million yen (Year-over-Year +9.2%)
AI要約
Overview of Results
SAN-A CO.,LTD. showed solid growth in the current interim period, with total net sales and profit indicators exceeding the same period of the previous year. Sales increased particularly due to strengthened food products and store capabilities, and operating income, ordinary income, and interim net income all rose Year-over-Year. The dividend forecast remains unchanged. Expansion of new brands and private brands and store renewals contributed to enhanced added value.
Capital Policy and Financial Position Highlights
Total assets at the end of the interim period amounted to 197,743 million yen, and the equity ratio was stable at 74.6%. Cash and cash equivalents decreased to 48,640 million yen during the same period, while the execution of treasury stock repurchases resulted in a significant increase in the amount of treasury stock. Cash outflows occurred partly due to dividend payments. Additional explanations will be provided at the earnings presentation to ensure understanding of the financial policy.
Net Sales Trend
Operating Income Trend
Ordinary Income Trend
Net Income Attributable to Owners of Parent (Interim) Trend
Equity Ratio Trend
Dividend Forecast Trend
SAN-A CO.,LTD.
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