Ocean System Corporation
Fiscal Year ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Interim net sales were 49,902 million yen (Year-over-Year (YoY) increase of 5.4%), operating income was 1,076 million yen (YoY increase of 7.0%), ordinary income was 1,122 million yen (YoY increase of 5.5%), and net income attributable to owners of parent for the interim was 625 million yen (YoY -12.5%). Full-year forecasts are maintained at net sales 102,600 million yen, ordinary income 2,254 million yen, and EPS 161.37 yen. By segment, supermarkets, business-use supermarkets, boxed meals & catering, food delivery, and inns/other performed steadily. A year-end dividend of 10 yen is expected, with a full-year dividend projected at 20 yen.
Key Figures
- Net Sales: 49,902 million yen (YoY increase of 5.4%)
- Operating Income: 1,076 million yen (YoY increase of 7.0%)
- Net Income Attributable to Owners of Parent (Interim): 625 million yen (YoY -12.5%)
AI要約
Overview of Results
Ocean System Corporation recorded interim net sales of 49,902 million yen, surpassing the prior-year period, with each segment maintaining stable growth under the established medium-term plan. Operating income and ordinary income both increased year-on-year; however, net income attributable to owners of parent declined by -12.5% due in part to impairment losses. The full-year forecasts are unchanged at net sales of 102,600 million yen, ordinary income of 2,254 million yen, and EPS of 161.37 yen.
Segment Trends and Financial Position
By segment, growth in supermarkets and business-use supermarkets contributed to results, while boxed meals & catering, food delivery, and inns/other maintained steady demand. The financial position shows an equity ratio of 50.1% and total assets of 25,005 million yen. Cash and cash equivalents at the end of the interim period decreased to 3,466 million yen. New store openings and cost management will be key to improving future profitability.
Ocean System Corporation
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