Warabeya Nichiyo Holdings Co., Ltd.
Financial Summary for the Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)
For the fiscal year ending February 2026, consolidated net sales were JPY 233.833 billion (up 5.1% YoY), operating income was JPY 7.441 billion (up 64.8% YoY), and net income attributable to owners of parent was JPY 5.339 billion (up 99.3% YoY).
Key Figures
- Net Sales: 233,833 million JPY (Fiscal Year Ending February 2026, Up 5.1% YoY)
- Net Income Attributable to Owners of Parent: 5,339 million JPY (Fiscal Year Ending February 2026, Up 99.3% YoY)
- Annual Dividend: JPY 120 (Forecast for Fiscal Year Ending February 2026, increased from JPY 90 in previous year)
AI要約
Summary of Business Results
Consolidated net sales for the fiscal year ending February 2026 reached JPY 233.833 billion (up 5.1% YoY), driven by increased sales in the domestic food-related business. Operating income rose significantly to JPY 7.441 billion (up 64.8% YoY), and ordinary income also increased substantially to JPY 7.414 billion (up 51.3% YoY). Net income attributable to owners of parent was JPY 5.339 billion (up 99.3% YoY), supported by a temporary reduction in tax expenses. A special loss of JPY 566 million was recorded relating to a fire incident at the Sapporo factory. By segment, the food-related business posted net sales of JPY 209.984 billion (up 5.8% YoY) and operating income of JPY 7.0 billion (up 64.9% YoY), performing strongly. The ingredient-related business had net sales of JPY 11.197 billion (down 1.6% YoY) and operating income of JPY 483 million (down 5.3% YoY). The logistics-related business saw net sales of JPY 12.651 billion (flat YoY) with operating income up 37.2% to JPY 935 million.
Financial Position and Outlook
At the end of the fiscal year ending February 2026, total assets amounted to JPY 131.735 billion (an increase of JPY 10.811 billion from the previous fiscal year-end), liabilities were JPY 69.604 billion (up JPY 7.804 billion), and net assets were JPY 62.131 billion (up JPY 3.006 billion). Cash flows from operating activities increased by JPY 16.96 billion, while expenditures in investing activities totaled JPY 13.815 billion primarily due to acquisition of tangible fixed assets. The consolidated earnings forecast for the fiscal year ending February 2027 projects net sales of JPY 241.0 billion (up 3.1% YoY), operating income of JPY 7.7 billion (up 3.5% YoY), and ordinary income of JPY 7.65 billion (up 3.2% YoY), but a decrease in net income to JPY 4.8 billion (down 10.1% YoY). An annual dividend of JPY 120 (interim 60 yen and year-end 60 yen) is planned, targeting a consolidated payout ratio of 40%.
