Marudai Food Co., Ltd.
Financial Summary for the 3rd Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the 3rd quarter of the fiscal year ending March 2026, net sales were ¥1,836,430.3 million (1.0% increase YoY), operating income was ¥68,707 million (34.1% increase YoY), and net income attributable to owners of parent for the quarter was ¥5,065 million (11.9% decrease YoY).
Key Figures
- Net Sales: ¥183,643 million (1.0% increase YoY)
- Operating Income: ¥68,707 million (34.1% increase YoY)
- Net Income Attributable to Owners of Parent (Quarter): ¥5,065 million (11.9% decrease YoY)
AI要約
Overview of Business Results
In the cumulative period of the 3rd quarter of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales increased 1.0% YoY to ¥183,643 million, operating income rose 34.1% YoY to ¥68,707 million, and ordinary income increased 31.4% YoY to ¥70,930 million. Meanwhile, net income attributable to owners of parent for the quarter decreased 11.9% YoY to ¥5,065 million due to the absence of special gains recorded in the same period last year. By segment, the processed foods business performed well with net sales of ¥123,954 million (1.8% increase YoY) and segment profit of ¥6,144 million (34.7% increase YoY), whereas the meat business recorded net sales of ¥59,583 million (0.6% decrease YoY) and segment profit of ¥634 million (32.3% increase YoY).
Financial Position and Cash Flow Status
As of the end of the 3rd quarter of the fiscal year ending March 2026, total assets amounted to ¥139,553 million and net assets were ¥75,386 million, resulting in an equity ratio of 53.4%, down 1.3 percentage points from the end of the previous fiscal year. Cash flows from operating activities were positive at ¥6,548 million, investing activities produced a negative cash flow of ¥5,105 million, and financing activities generated a negative cash flow of ¥1,100 million, leaving cash and cash equivalents at the end of the period at ¥9,325 million.
Significant Subsequent Event (Share Buyback)
At the Board of Directors meeting held on February 5, 2026, the Company resolved to partially sell some of its held investment securities and to acquire treasury stock pursuant to Article 165, Paragraph 3 of the Companies Act. The maximum number of shares to be acquired is 650,000 shares (equivalent to 2.66% of the total issued shares), the acquisition period is from March 4 to March 9, 2026, and the upper limit of acquisition cost is set at ¥1.3 billion. The acquisition method is market purchase on the Tokyo Stock Exchange.
