Kotobuki Spirits Co., Ltd.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, net sales amounted to 58,485 million yen (8.7% Year-over-Year increase), operating income was 14,011 million yen (3.4% Year-over-Year increase), and net income attributable to owners of parent was 9,331 million yen (3.4% Year-over-Year increase).
Key Figures
- Net Sales: 58,485 million yen (8.7% Year-over-Year increase)
- Operating Income: 14,011 million yen (3.4% Year-over-Year increase)
- Net Income Attributable to Owners of Parent: 9,331 million yen (3.4% Year-over-Year increase)
AI要約
Overview of Business Performance
For the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, net sales were 58,485 million yen (8.7% Year-over-Year increase), operating income was 14,011 million yen (3.4% Year-over-Year increase), ordinary income was 14,113 million yen (3.7% Year-over-Year increase), and net income attributable to owners of parent was 9,331 million yen (3.4% Year-over-Year increase). The business environment saw signs of economic recovery due to improvements in employment and income conditions, but remains uncertain due to soaring raw material prices, sluggish inbound tourist numbers, and stronger consumer thriftiness. Under the medium- to long-term management vision “Value Up Vision 2030,” we are focusing on the creation and nurturing of premium gift sweets.
Performance by Segment
The Shukurei Group recorded net sales of 27,285 million yen (7.0% Year-over-Year increase) and operating income of 5,355 million yen (3.3% Year-over-Year increase). KCC posted net sales of 16,887 million yen (8.1% Year-over-Year increase) and operating income of 3,492 million yen (6.8% Year-over-Year decrease). The Kotobuki Confectionery Group achieved net sales of 12,959 million yen (12.3% Year-over-Year increase) and operating income of 3,143 million yen (13.6% Year-over-Year increase). The sales subsidiaries reported net sales of 5,941 million yen (6.5% Year-over-Year increase) and operating income of 834 million yen (10.9% Year-over-Year increase). Other segments posted net sales of 465 million yen (0.7% Year-over-Year decrease) and operating income of 1 million yen (91.3% Year-over-Year decrease).
Overview of Financial Condition
Total assets stood at 55,383 million yen (an increase of 3,402 million yen from the previous consolidated fiscal year-end), mainly due to increases in notes and accounts receivable. Liabilities were 10,753 million yen (a decrease of 1,141 million yen), mainly due to a decrease in accrued corporate taxes. Net assets totaled 44,629 million yen (an increase of 4,544 million yen), reflecting increased retained earnings from dividend payment reduction and quarterly net income recognition. The equity ratio improved to 80.6% (up 3.5 points).
Status of Earnings Guidance
There is no change to the consolidated earnings forecast for the fiscal year ending March 2026 from the previous announcement dated May 13, 2025. The annual dividend forecast is 35.00 yen, representing an increase from 32.00 yen in the previous fiscal year.
