Lifedrink Company, Inc.
(Correction) Partial Correction to “Supplementary Explanation Materials for the Q3 Financial Summary of the Fiscal Year Ending March 2026”
Net income attributable to owners of parent for the cumulative third quarter of the fiscal year ending March 2026 was 3.08 billion yen (7% YoY increase), and EPS corrected to 59.07 yen. The full-year earnings guidance was downwardly revised to net income of 34.7 billion yen (9.8 billion yen decrease from previous forecast).
Key Figures
- Net Sales: 40,672 million yen (YoY +18%)
- Operating Income: 4,622 million yen (YoY +10%)
- Net Income Attributable to Owners of Parent: 3,080 million yen (YoY +7%)
- Full-Year Operating Income Forecast: 5.22 billion yen (down 1.28 billion yen from previous forecast)
- Full-Year Net Income Forecast: 3.47 billion yen (down 980 million yen from previous forecast)
- EPS (Q3): 59.07 yen (previously 58.99 yen)
- EPS (Full Year Forecast): 66.62 yen (previously 85.14 yen)
AI要約
Summary of Financial Performance
For the cumulative third quarter of the fiscal year ending March 2026, increased production volume (YoY +13%) contributed to net sales of 40.672 billion yen (YoY +18%) and operating income of 4.622 billion yen (YoY +10%). Net income attributable to owners of parent was 3.08 billion yen (YoY +7%), and EPS was corrected to 59.07 yen. The increase in logistics and personnel expenses was offset by higher sales and cost reductions, resulting in an increase in operating profit.
Earnings Guidance Revision
Based on the progress of the cumulative third quarter and the outlook for the fourth quarter, the full-year net sales forecast is maintained at 52.2 billion yen (up 200 million yen from the previous forecast), while operating income has been downwardly revised to 5.22 billion yen (down 1.28 billion yen from previous forecast) and net income to 3.47 billion yen (down 980 million yen from previous forecast). EPS was also revised down to 66.62 yen. The main factors are deterioration in logistics efficiency and rising raw tea leaf costs. The dividend forecast remains unchanged at 14.00 yen.
