Calbee, Inc.
Calbee, Inc. Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending March 2027
Consolidated net sales for the second quarter of the fiscal year ending March 2027 totaled 175,698 million yen (Year-over-Year (YoY) increase of 6.0%). Operating income was 11,810 million yen (YoY +16.3%), ordinary income was 11,740 million yen, and interim net income attributable to owners of the parent was 7,298 million yen. The full-year earnings guidance was left unchanged from the previously announced outlook. No dividend was paid in the interim, but an annual dividend outlook of 69 yen (previously 66 yen) was indicated. The background to capital policy including the acquisition and cancellation of treasury stock was explained. Segment information was omitted because there is a single reportable segment.
Key Figures
- Net Sales: 175,698 million yen (YoY +6.0%)
- Operating Income: 11,810 million yen (YoY +16.3%)
- Interim Net Income Attributable to Owners of Parent: 7,298 million yen (YoY +7.5%)
AI要約
Business Performance Summary
Net sales for the interim period increased both domestically and internationally, totaling 175,698 million yen, a YoY increase of 6.0%. Domestic snack and related product sales grew, and the overseas business also contributed to revenue growth, including contributions from Hodo, Inc. Operating income was 11,810 million yen (a 16.3% increase), ordinary income was 11,740 million yen, and interim net income was 7,298 million yen, reflecting solid results. However, by segment, overseas performance varied by region, and increased spending in Europe and the Americas was a factor that reduced profit in those areas.
Cash Flow and Financial Position
Cash and cash equivalents decreased to 41,550 million yen. Net cash provided by operating activities was 16,888 million yen, net cash used in investing activities was 11,082 million yen, and net cash used in financing activities was 9,728 million yen. Capital expenditures related to the acquisition and cancellation of treasury stock had an impact.
Operating Income Trend
Interim Net Income Attributable to Owners of Parent Trend
Calbee, Inc.
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