Seihyo Co., Ltd.
Seihyo Co., Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027
For the interim period of the fiscal year ending February 2027, net sales were 3,870 million yen (24.9% increase YoY), operating income was 1,390 million yen, and net income was 800 million yen. Total assets at period-end were 4,966 million yen, and the equity ratio was 32.4%. The outlook for the second half is being examined based on assumptions from the financial summary for the fiscal year ending February 2026, and there are currently no plans to revise earnings forecasts.
Key Figures
- Net Sales: 3,870,716 thousand yen (24.9% increase YoY)
- Operating Income: 139,753 thousand yen (-25.7% YoY)
- Interim Net Income: 80,380 thousand yen (-39.6% YoY)
AI要約
Overview of Performance
Net sales for the interim period were 3,870 million yen, a 24.9% increase year-over-year. However, operating income, ordinary income, and interim net income all decreased due to higher costs. In particular, increased manufacturing costs from higher energy and raw material prices, together with rising logistics and storage expenses, pressured profits. Cash and cash equivalents increased to 400 million yen, total assets were 4,966 million yen, and the equity ratio was 32.4%. The outlook is being reassessed based on the assumptions in the financial summary for the fiscal year ended February 2026, and any decision to revise forecasts will be disclosed promptly.
Cash Flow and Financial Position Trends
Cash flows were -212 million yen from operating activities, -264 million yen from investing activities, and 641 million yen from financing activities. Cash balance at the end of the period was 400 million yen, with short-term borrowings increasing, indicating financing through financial activities. Going forward, stabilizing the financial structure and optimizing cash management are expected to be key challenges.
Seihyo Co., Ltd.
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