Fiscal Year Ending March 2026 Q3 Financial Summary [IFRS] (Consolidated)

Overview of Performance

Consolidated revenue for the third quarter of the fiscal year ending March 2026 was ¥552.89 billion, a 3.2% increase compared to the same period last year. Both domestic food manufacturing and sales, and overseas food manufacturing, sales, and wholesale businesses surpassed last year's results. Operating income was ¥60.762 billion, down 2.8% YoY, and net income attributable to owners of parent was ¥49.088 billion, down 4.4% YoY. Total comprehensive income for the quarter was ¥82.643 billion, a 28.6% increase YoY.

Overview of Financial Condition

Total assets were ¥731.149 billion, up ¥51.735 billion from the end of the previous consolidated fiscal year. Total liabilities were ¥176.956 billion, an increase of ¥13.592 billion, and total equity was ¥554.193 billion, up ¥38.143 billion. The equity ratio attributable to owners of parent was 74.8%, maintaining the level as of the previous fiscal year-end.

Segment Performance

The domestic food manufacturing and sales segment recorded revenue of ¥123.752 billion (103.1% YoY) and operating profit of ¥9.592 billion (112.4% YoY), achieving growth in both revenue and profit. The overseas food manufacturing and sales segment posted revenue of ¥127.345 billion (101.5% YoY) and operating profit of ¥32.001 billion (100.8% YoY), also increasing revenue and profit. The overseas food wholesale segment had revenue of ¥316.806 billion (103.8% YoY) and operating profit of ¥22.343 billion (98.1% YoY), showing revenue growth but a decline in profit.

Earnings Forecast

The consolidated full-year earnings forecast for the fiscal year ending March 2026 is revenue of ¥731.0 billion (3.1% YoY increase), operating income of ¥75.0 billion (1.8% YoY increase), net income attributable to owners of parent of ¥60.0 billion (2.7% YoY decrease), and basic earnings per share of ¥64.26. There is no revision from the most recent forecast.