Yukiguni Factory Co., Ltd.
Earnings Presentation for the Second Quarter of Fiscal Year Ending March 2027
Revenue: 16,482 million yen (YoY +10.2%). Core EBITDA exceeded the prior-year level and reached a record high. Cumulative operating income for the six months ended Q2 FY2027 was 1,749 million yen, and quarterly net income attributable to owners of the parent was 1,022 million yen. Progressing new businesses and the mid-term plan in parallel with sustainability initiatives.
Key Figures
- Revenue: 16,482 million yen (YoY +1,523 million yen / +10.2%)
- Core EBITDA: 1,928 million yen (YoY +699 million yen / +56.9%)
- Operating Income: 1,749 million yen (YoY +1,317 million yen / +305.2%)
AI要約
Performance Overview
This quarter's results showed an increase in revenue year-on-year, with substantial improvements in core EBITDA and operating income. In particular, the core EBITDA margin improved, and we optimized product mix in response to demand while considering external environmental factors. Improvements in the revenue structure led to a significant increase in quarterly net income.
Outlook and Financial Soundness
In line with the mid-term management plan, we will strengthen the premium positioning in the domestic market while expanding overseas. We aim to improve financial indicators such as the net D/E ratio and net D/EBITDA multiple, continue growth investments while maintaining shareholder returns (target payout ratio of around 30%).
Operating Income Trend
Margin Analysis
Comparison of Guidance and Actuals
| Metric | Actual | Guidance |
|---|---|---|
| Revenue | 16,482 | 56,000 |
Yukiguni Factory Co., Ltd.
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