Daisui Co.,Ltd.
Fiscal Year Ending March 2027 Q1 Financial Summary (Consolidated) [Japanese GAAP]
For the first quarter of the fiscal year ending March 2027, consolidated net sales were ¥26,291 million, up 8.9% YoY. Operating income was ¥306 million, ordinary income ¥397 million, and net income attributable to owners of parent was ¥313 million. The full-year guidance remains as previously announced: net sales ¥10,600 million, operating income ¥800 million, and net income ¥650 million. Segments show solid performance in seafood sales, with refrigerated warehouses and others posting modest gains. Share repurchases affected capital structure.
Key Figures
- Net sales: ¥26,291 million yen
- Operating income: ¥306 million yen
- Net income attributable to owners of parent: ¥313 million yen
AI要約
Business performance overview
In the first quarter of Daishui, net sales reached ¥26.291 billion, up 8.9% from the previous year. Operating income was ¥306 million, ordinary income ¥397 million, and net income ¥313 million, marking substantial year-over-year growth. By segment, seafood sales were solid, with refrigerated storage showing a modest gain. The market environment remained solid, but effects from higher import prices and logistics costs were felt. The full-year Forecast remains unchanged from prior guidance.
Capital policy and financial condition trends
As of the end of the first quarter, net assets stood at ¥12.738 billion, with treasury stock increasing due to buybacks. Total assets were ¥2,837.8 million, total liabilities ¥156.39 million, and the equity ratio about 44.9%. Cash reductions and increases in finished goods inventory affected asset composition.
Daisui Co.,Ltd.
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