Yukiguni Factory Co., Ltd.
Fiscal Year Ending March 2027 – Second Quarter (Interim) Financial Summary
For the interim period of the fiscal year ending March 2027, consolidated results showed revenue of 23,491 million yen, operating income of 1,749 million yen, and net income attributable to owners of parent of 1,022 million yen, representing substantial increases. Core EBITDA was 1,928 million yen, with a Core EBITDA margin of 11.7%. Cash at the end of the interim period decreased to 1,357 million yen. The company joined the Niigata Prefecture regional industry cluster initiative to strengthen efforts toward future business expansion.
Key Figures
- Revenue: 23,491 million yen (Year-over-Year +18.8%)
- Operating Income: 1,749 million yen (Year-over-Year +305.2%)
- Net Income Attributable to Owners of Parent (Interim): 1,022 million yen
- Cash and Cash Equivalents at End of Period: 1,357 million yen
AI要約
Performance Overview
This financial summary reports consolidated results for the second quarter (interim) of the fiscal year ending March 2027. Revenue was 23,491 million yen (YoY +18.8%), Core EBITDA was 1,928 million yen, and Core EBITDA margin was 11.7%, indicating growth. The mushroom business segment performed steadily, with increased sales across various mushroom products. Gains from fair value changes contributed significantly to overall profit improvement. Conversely, cash decreased to 1,357 million yen. The company is strengthening future R&D and business development efforts, including participation in Niigata Prefecture's regional industry cluster initiative.
Outlook and Shareholder Return Background
Supplementary presentation materials have been published, and future earnings outlook remains within the previously disclosed range. There were no changes in treasury stock movements at the interim period end, and no revisions to dividend announcements. While exposed to geopolitical risks and raw material price fluctuations, the company aims for sustainable growth by creating new value through regional collaboration.
Yukiguni Factory Co., Ltd.
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