ALBIS Co.,Ltd.
Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, consolidated net sales were 49,899 million yen (Year-over-Year -0.7%), operating income was 684 million yen, ordinary income was 814 million yen, and interim net income attributable to owners of parent was 532 million yen. Full-year forecasts are unchanged. Consolidated financial position: total assets 58,025 million yen, net assets 33,768 million yen. Dividends are planned to remain at the same level as the prior year, 70.00 yen. Continued progress on the medium-term plan for sustainable growth, and ongoing environmental measures and store investments. Additional information related to a tender offer is disclosed.
Key Figures
- Interim Net Sales for Fiscal Year Ending March 2027: 49,899 million yen
- Interim Operating Income for Fiscal Year Ending March 2027: 684 million yen
- Full-year Net Income: 1,167 million yen (assumed comparable rate)
- Treasury Stock Count: 896,831 shares (during period) / 900,617 shares (prior fiscal year-end)
AI要約
Overview of Results
For the interim period, consolidated operating results showed net sales largely flat year-over-year. Profitability declined due to lower gross margin caused by higher raw material costs and rising expenses, resulting in operating income, ordinary income, and interim net income all below the prior-year levels. Meanwhile, leveraging the 60th anniversary, the company progressed new initiatives, expanded private brand products, implemented 60th anniversary campaigns, and continued store renovation investments. The business is primarily composed of the supermarket segment, with focus on community contribution and environmental measures.
Financial Position and Outlook
Total assets stood at 58,025 million yen, equity ratio at 58.2%, and shareholders' equity at 33,768 million yen, indicating stability. Although cash and deposits decreased, cash flow drivers from operating activities were maintained. The full-year forecast remains unchanged, though results may fluctuate depending on raw material price trends, logistics costs, and consumer demand. In the long term, the company plans to continue implementing the five key initiatives of the Fourth Medium-Term Management Plan.
Net Sales Trend
Operating Income Trend
Interim Net Income Trend
Asset Breakdown
Liabilities and Net Assets
ALBIS Co.,Ltd.
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