Key Coffee Inc. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Performance Overview

For the interim period, revenue was 48,462 hundred million yen, up 10.0% year-over-year. Operating income was 8,330 million yen, ordinary income was 9,940 million yen, and net income attributable to owners of parent for the interim period was 6,820 million yen, all exceeding the prior-year period. Despite pressure from higher raw material costs domestically and internationally and foreign exchange effects, profitability improved through sales promotion activities and cost management across business areas. By segment, the coffee-related business remains the core, while the foodservice-related and Other segments secured stable revenues.

Outlook and Financial Position

Full-year earnings guidance remains unchanged from the previously disclosed forecast: revenue 95,000 hundred million yen, operating income 900 million yen, ordinary income 1,000 million yen, net income attributable to owners of parent 750 million yen, and earnings per share 35.00 yen. Supplementary materials to the Financial Summary outline the assumptions for future projections; risks remain depending on external factors such as exchange rate trends and fluctuations in raw material prices. The financial position remains stable with total assets of 76,357 million yen, net assets of 3,270 million yen, and an equity ratio of 42.2%.