Daisho Co.,Ltd.
Daisho Co.,Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 31, 2027
For the second quarter (interim) of the fiscal year ending March 31, 2027, net sales were in the 13.0 billion yen range, up 4.9% year-over-year; operating income was 369 million yen; ordinary income was 424 million yen; and interim net income was 333 million yen. The full-year forecasts are maintained from the previous outlook, with net sales expected in the 28.5 billion yen range, operating income of 700 million yen, and net income of 420 million yen. The equity ratio is 48.6% and cash and cash equivalents are 1,639 million yen. The dividend is expected to be 20 yen annually, with a 10 yen year-end dividend planned.
Key Figures
- Net Sales: 13,011 million yen (Year-over-Year 104.9%)
- Operating Income: 369 million yen (Year-over-Year 159.0%)
- Interim Net Income: 333 million yen (Year-over-Year 245.1%)
AI要約
Overview of Performance
Net sales in this interim period grew notably year-over-year. Despite the food industry's challenges such as higher raw material and logistics costs, sales remained solid, led by the core liquid seasoning product group. Segment information is omitted as the company operates in a single food business segment, but operating income, ordinary income, and interim net income all recorded substantial increases compared with the prior year. Cash balances decreased, but the capital structure remains sound, with an equity ratio of approximately 48.6%. The full-year outlook remains unchanged from the previously announced forecast.
Impact on Shareholders and Outlook
The company expects an annual dividend of 20 yen, with a 10 yen year-end dividend planned. Future performance is expected to see improved profit levels alongside higher net sales, and there is no revision to the full-year forecast; current plans are being maintained. Funding needs will include raw materials, labor, and capital expenditures, and financing activities are expected to continue. Interim profit growth was close to the large increase recorded in the prior year, and the company aims to continue generating stable cash flows and maintaining financial soundness.
Revenue Trend
Operating Income Trend
Interim Net Income Trend
Assets Breakdown
Liabilities Breakdown
Net Assets Breakdown
Dividend Policy
Daisho Co.,Ltd.
Company overview · Stock price · Financial data · All IR
