Sato Foods Industries Co., Ltd.
Sato Foods Industries Co., Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027 (Non-consolidated)
For the second quarter (interim) of the fiscal year ending March 2027, net sales were 3,655 million yen, up 6.9% year-over-year. Operating income was 583 million yen (+56.7%), ordinary income was 748 million yen (+66.6%), and interim net income was 510 million yen (+30.7%). Full-year earnings forecasts were revised and charts are attached. Dividends list the results for the fiscal year ended March 2026 and the forecast for the fiscal year ending March 2027.
Key Figures
- Net Sales: 3,655 million yen (Up 6.9% year-over-year)
- Operating Income: 583 million yen (Up 56.7% vs. prior period)
- Interim Net Income: 510 million yen (Up 30.7% year-over-year)
AI要約
Overview of Results
Sales of product groups centered on tea extracts remained solid, resulting in total net sales of 3,655 million yen (interim period vs. prior year +6.9%). Operating income improved significantly to 583 million yen (+56.7%), ordinary income was 748 million yen (+66.6%), and interim net income was 510 million yen (+30.7%), all showing profit growth. While monitoring cost trends including raw materials and energy costs, the company continues product development using new manufacturing methods and strengthening technical capabilities. Although the business is a single segment of food processing, segment information is omitted.
Financial Position and Cash Flows
Total assets were 24,818 million yen, net assets were 21,596 million yen, and the equity ratio was 87.0% (interim). Cash and deposits amounted to 8,462 million yen. Cash flows were solid with cash flow from operating activities supported by interim profit before tax of 570 million yen. Cash flow from investing activities was negative 477 million yen, and cash flow from financing activities was negative 103 million yen.
Sato Foods Industries Co., Ltd.
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