FY March 2026 Financial Summary〔IFRS〕(Consolidated)

Performance Overview

For the fiscal year ending March 2026, consolidated revenue amounted to JPY 745.539 billion (up 5.2% YoY), operating profit was JPY 79.512 billion (up 2.9% YoY), operating income was JPY 75.94 billion (up 3.0% YoY), profit before tax was JPY 84.069 billion (up 0.4% YoY), and net income attributable to owners of parent was JPY 61.615 billion (down 0.1% YoY). Growth in revenue and profit was achieved both domestically and internationally, with particularly strong performance in the domestic food manufacturing and sales business and the overseas food wholesale business. Basic earnings per share stood at JPY 65.99.

Segment Performance

The domestic food manufacturing and sales business reported revenue of JPY 160.138 billion (up 3.8% YoY) and operating profit of JPY 9.886 billion (up 15.9% YoY), achieving growth in both sales and profits. The overseas food manufacturing and sales business recorded revenue of JPY 173.506 billion (up 3.8% YoY) and operating profit of JPY 40.929 billion (up 2.7% YoY), also showing growth. The overseas food wholesale business showed steady progress with revenue of JPY 432.941 billion (up 6.2% YoY) and operating profit of JPY 30.668 billion (up 0.8% YoY).

Financial Position and Cash Flows

Total assets stood at JPY 751.66 billion (up from the previous year), total liabilities were JPY 182.818 billion (increased), and total equity amounted to JPY 568.841 billion (increased). Cash flow from operating activities generated inflows of JPY 90.508 billion, investing activities incurred outflows of JPY 43.245 billion, and financing activities incurred outflows of JPY 53.088 billion, resulting in a period-end cash and cash equivalents balance of JPY 111.77 billion.

Outlook

For the fiscal year ending March 2027, consolidated earnings forecasts are revenue of JPY 799.1 billion (up 7.2% YoY), operating profit of JPY 82.3 billion (up 3.5% YoY), operating income of JPY 78.8 billion (up 3.8% YoY), profit before tax of JPY 84.4 billion (up 0.4% YoY), and net income attributable to owners of parent of JPY 61.3 billion (down 0.5% YoY). The company aims to enhance profitability and continue growth by commissioning a new factory in North America and advancing growth strategies in Asia.