Bourbon Corporation
Fiscal Year Ending March 2027 — Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, consolidated results were: net sales 56,243 million yen (YoY +6.5%), operating income 1,954 million yen (YoY +31.6%), ordinary income 2,280 million yen (YoY +45.4%), and interim net income attributable to owners of parent 1,584 million yen (YoY +40.4%). The full-year outlook has been revised and published. Dividend guidance is 22 yen at the end of the second quarter and 44 yen for the full year.
Key Figures
- Net Sales: 56,343 million yen (YoY +6.5%)
- Operating Income: 1,954 million yen (YoY +31.6%)
- Ordinary Income: 2,280 million yen (YoY +45.4%)
AI要約
Performance Overview
Bourbon Corporation's second quarter results for the fiscal year ending March 2027 showed increased net sales driven mainly by domestic confectionery and improved cost controls, resulting in substantial increases in operating income, ordinary income, and interim net income. Despite impacts from higher raw material and logistics costs related to infection-control measures, productivity improvements and expense containment drove notable profit growth. The full-year outlook has been revised separately, and the company will continue executing its medium-term plan and restructuring production systems.
Financial Position, Cash Flow and Dividends
Total assets stood at 99,802 million yen, net assets at 68,541 million yen, and the equity ratio remained healthy at 68.7%. Cash and cash equivalents decreased to 15,901 million yen, primarily due to changes in inventories and post-tax cash outflows. Based on payments at the ends of the first and second quarters, the full-year dividend forecast is 44 yen.
Bourbon Corporation
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