Fukuyama Transporting Co., Ltd.
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, consolidated net sales were JPY 239.518 billion (up 4.7% YoY), operating income was JPY 8.76 billion (up 2.8% YoY), and quarterly net income attributable to owners of the parent was JPY 14.222 billion (up 47.4% YoY).
Key Figures
- Net Sales: JPY 239.518 billion (Up 4.7% Year-over-Year)
- Net Income Attributable to Owners of Parent: JPY 14.222 billion (Up 47.4% Year-over-Year)
- Number of Treasury Shares: 3,973,556 shares (Increase from 1,095,519 shares at previous fiscal year-end)
AI要約
Performance Overview
In the cumulative consolidated third quarter period of the fiscal year ending March 2026, net sales reached JPY 239.518 billion (up 4.7% YoY), operating income was JPY 8.76 billion (up 2.8% YoY), ordinary income was JPY 10.551 billion (down 3.3% YoY), and quarterly net income attributable to owners of the parent was JPY 14.222 billion (up 47.4% YoY). The increase in net sales was driven by new customer acquisitions, expansion of transactions with existing customers, and improved profitability through phased freight rate revisions. Although ordinary income decreased due to increased non-operating expenses despite higher extraordinary income, segment-wise, the transportation business recorded net sales of JPY 185.105 billion (up 4.1% YoY) and operating income of JPY 6.437 billion (down 1.2% YoY); chartered bus business achieved net sales of JPY 20.598 billion (up 4.1% YoY) and operating income of JPY 1.904 billion (up 11.6% YoY); distribution processing business had net sales of JPY 17.746 billion (up 5.6% YoY) and operating income of JPY 2.972 billion (up 18.0% YoY); international business recorded net sales of JPY 10.708 billion (up 20.3% YoY) and operating income of JPY 445 million (up 69.2% YoY).
Financial Position and Future Outlook
Total assets increased by JPY 10.281 billion from the previous fiscal year-end to JPY 510.956 billion, and net assets rose by JPY 1.085 billion to JPY 288.858 billion. Liabilities stood at JPY 222.098 billion, increasing by JPY 9.196 billion. Cash flow from operating activities generated JPY 16.959 billion, investing activities used JPY 5.644 billion, and financing activities used JPY 10.270 billion. There is no change to the full-year consolidated earnings forecast, with net sales projected at JPY 316.3 billion, operating income at JPY 8.1 billion, and net income attributable to owners of the parent at JPY 13.0 billion. The dividend forecast remains unchanged at an annual JPY 76.00.
