Ichibanya Co., Ltd.
Fiscal Year Ending February 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending February 2027, consolidated net sales were 35,227 million yen, up 10.0% year-over-year. Operating income was 2,091 million yen, down 17.2% year-over-year, and interim net income attributable to owners of parent was 1,095 million yen, down 20.9% year-over-year. Expansion of overseas operations contributed to sales growth, but rising raw material and logistics costs pressured profits. The year-end dividend remains at 8 yen per share, maintaining a full-year dividend of 16 yen per share. Full-year forecasts for FY2027 remain unchanged.
Key Figures
- Net Sales: 35,227 million yen (Up 10.0% YoY)
- Operating Income: 2,091 million yen (Down -17.2% YoY)
- Net Income Attributable to Owners of Parent (Interim): 1,095 million yen (Down -20.9% YoY)
AI要約
Overview of Results
For the interim period of the fiscal year ending February 2027, net sales were 35,227 million yen, a 10.0% increase year-over-year. However, operating income, ordinary income, and net income declined from the prior-year interim period due to increased raw material and logistics costs. Domestic same-store sales remained solid and the expansion of overseas subsidiaries contributed to growth, but profit margins were compressed. Segment information is omitted as there is a single reporting segment.
Financial Position and Dividends
Total assets stood at 48,479 million yen, net assets at 32,877 million yen, and the equity ratio was 66.5%, roughly unchanged from the previous fiscal year. Cash and cash equivalents decreased to 12,227 million yen. The company maintains a full-year dividend forecast of 16 yen per share, and the year-end dividend of 8 yen per share has been confirmed at the interim point.
Ichibanya Co., Ltd.
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