MICREED Co.,Ltd.
Financial Summary for the Six Months Ended March 2027 (Second Quarter) [Japanese GAAP] (Non-consolidated)
For the six months ended March 2027, revenue was 4,304 million yen, +14.5% year-over-year (YoY); operating income was 236 million yen (-1.6% YoY); and interim net income was 146 million yen (-7.2% YoY). Full-year earnings guidance remains unchanged from the previously disclosed figures. Promotional expenses temporarily increased due to timing changes from the prior period, but the impact on total annual expenses is minor.
Key Figures
- Revenue: 4,304 million yen (YoY +14.5%)
- Operating Income: 236 million yen (YoY -1.6%)
- Interim Net Income: 146 million yen (YoY -7.2%)
AI要約
Summary of Results
MICREED Co.,Ltd. recorded revenue growth in the six-month interim period for its commercial food ingredients e-commerce business. Although increased promotional expenses pressured operating income, management indicates the impact on the full-year outlook is limited. Total assets expanded and the equity ratio improved to 61.0%. Cash and cash equivalents increased and cash flows remain stable.
Outlook and Capital Matters
The full-year earnings forecast remains unchanged from the announcement made on May 14, 2026. While there is a temporary increase in expenses due to a shift in the timing of promotional spending, the effect on total annual expenses is minor. The increase in cash and equity demonstrates financial soundness.
Revenue Trend
Operating Income Trend
Interim Net Income Trend
Assets Breakdown
Liabilities and Net Assets Composition
MICREED Co.,Ltd.
Company overview · Stock price · Financial data · All IR