Ito En, Ltd.
Financial Summary for the Third Quarter of Fiscal Year Ending April 2026 [Japanese GAAP] (Consolidated)
For the nine months ended April 2026, net sales were 379.4077 billion yen (5.1% year-over-year increase), operating income was 15.967 billion yen (10.3% year-over-year decrease), and net income attributable to owners of parent for the quarter was minus 88 million yen.
Key Figures
- Net Sales: 379.4077 billion yen (5.1% year-over-year increase)
- Operating Income: 15.967 billion yen (10.3% year-over-year decrease)
- Net Income Attributable to Owners of Parent for the Quarter: minus 88 million yen (11.367 billion yen previous year same period)
AI要約
Overview of Performance
For the nine months ended April 2026, consolidated net sales were 379.4077 billion yen (5.1% year-over-year increase), maintaining steady growth. However, operating income decreased to 15.967 billion yen (10.3% year-over-year decrease) and ordinary income declined to 17.197 billion yen (5.8% year-over-year decrease) due to increased costs including raw material price hikes. Net income attributable to owners of parent for the quarter fell significantly to minus 88 million yen. By segment, net sales in the Leaf and Drink-related Business were 338.572 billion yen (5.3% year-over-year increase), while operating income declined to 12.55 billion yen (13.5% year-over-year decrease) impacted by rising raw material costs and intensified sales initiatives amid diversification. The Food Service Business posted net sales of 35.136 billion yen (6.6% year-over-year increase) and operating income of 2.93 billion yen (3.5% year-over-year decrease).
Financial Position and Dividend Status
As of January 31, 2026, total assets stood at 341.754 billion yen, a decrease of 2.843 billion yen compared to the end of the previous fiscal year, and net assets were 172.977 billion yen, down 2.994 billion yen. The equity ratio was 50.1%. The annual dividend forecast for fiscal year ending April 2026 is 48 yen per common share (4 yen increase year-over-year), reflecting the company’s commitment to stable shareholder returns.
Revision of Full-year Earnings Forecast
The consolidated earnings forecast for fiscal year ending April 2026 was revised due to impairment losses recorded in the vending machine business. Net sales are projected at 495.0 billion yen (1.0% increase from previous forecast), operating income at 20.0 billion yen (21.6% decrease), ordinary income at 21.0 billion yen (18.3% decrease), and net income attributable to owners of parent at 1.0 billion yen (93.8% decrease). Earnings per share are expected to be 5.46 yen.
