{"id":109517,"date":"2026-09-01T16:24:31","date_gmt":"2026-09-01T07:24:31","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/2593-20260901-01_wp_financial_summary\/"},"modified":"2026-09-01T16:24:31","modified_gmt":"2026-09-01T07:24:31","slug":"2593-20260901-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-2593\/ir\/2593-20260901-01_wp_financial_summary\/","title":{"rendered":"Q1 2027 Financial Summary (Japanese GAAP) (Consolidated)"},"content":{"rendered":"<p>Net sales of 135,180 million yen (YoY +3.3%), operating income of 10,200 million yen (+22.0%), ordinary income of 10,122 million yen (+13.4%), net income attributable to owners of the parent of 6,559 million yen (+14.8%). For the full-year FY2027, no revision to guidance. Progressing a mid-term plan including vending machine business restructuring. Segment-wise, Leaf &#038; Drink remains solid, beverages &#038; dining-related activities show increased sales and profits due to store openings and collaboration initiatives. Financial position shows total assets of 370,189 million yen, net assets of 181,892 million yen, and equity ratio of 48.7%.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"2593","jir_company_name":"ITOEN Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-01","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/2593-20260901-01.pdf","jir_short_summary":"Net sales of 135,180 million yen (YoY +3.3%), operating income of 10,200 million yen (+22.0%), ordinary income of 10,122 million yen (+13.4%), net income attributable to owners of the parent of 6,559 million yen (+14.8%). For the full-year FY2027, no revision to guidance. Progressing a mid-term plan including vending machine business restructuring. Segment-wise, Leaf & Drink remains solid, beverages & dining-related activities show increased sales and profits due to store openings and collaboration initiatives. Financial position shows total assets of 370,189 million yen, net assets of 181,892 million yen, and equity ratio of 48.7%.","jir_summary":"### Overview of earnings\nFor this quarter, net sales reached 135,180 million yen (YoY +3.3%), operating income 10,200 million yen (+22.0%), ordinary income 10,122 million yen (+13.4%), and net income attributable to owners of the parent 6,559 million yen (+14.8%), continuing the positive earnings trend. Leaf & Drink business benefited from price revisions domestically and internationally and controlled promotions, improving profits significantly. In the dining-related businesses, expansion of stores and overseas initiatives drove higher revenue and profits. Overseas expansion aims for 60+ countries\/regions by FY2029. Group-wide restructuring, including vending machine consolidation, is progressing.\n\n### Financial position and outlook\nTotal assets were 370,189 million yen, net assets 181,892 million yen, and equity ratio 48.7% (down about 2.7 percentage points from the previous period). Cash and deposits decreased, while accounts receivable increased and raw materials & stored goods rose, indicating changes in asset composition. There is no change to the full-year FY2027 outlook, and the dividend forecast remains largely unchanged. Under the mid-term management plan, the company will accelerate restructuring and overseas expansion to improve profitability.","jir_financial_highlights":"Net sales: 135,180\u767e\u4e07\u5186 (YoY 3.3% increase)\nOperating income: 10,200\u767e\u4e07\u5186 (YoY 22.0% increase)\nOrdinary income: 10,122\u767e\u4e07\u5186 (YoY 13.4% increase)\nNet income attributable to owners of the parent: 6,559\u767e\u4e07\u5186 (YoY 14.8% increase)\nEquity ratio: 48.7% (vs prior term -2.7ppt)","jir_category":"","jir_hashtags":"#Itoen, #DomesticMarket, #MidtermManagementPlan, #SegmentSales, #Earnings","jir_key_figures":"Net sales: 135,180\u767e\u4e07\u5186\uff08YoY +3.3%\uff09\nOperating income: 10,200\u767e\u4e07\u5186\uff08YoY +22.0%\uff09\nNet income attributable to owners of the parent: 6,559\u767e\u4e07\u5186\uff08YoY +14.8%\uff09","jir_meta_title":"Ito En Co., Ltd. Q1 FY2027 Earnings Summary | Net sales over 13.5 billion yen, profits up significantly","jir_meta_description":"Key points of Ito En's Q1 FY2027 earnings: trends in net sales, operating income, and net income, segment movements, progress in overseas expansion, financial position, and full-year outlook.","jir_og_title":"Ito En Q1 Earnings | Net sales 135,180\u767e\u4e07\u5186, Operating income 10,200\u767e\u4e07\u5186","jir_og_description":"Ito En's Q1 earnings. Leaf & Drink shows strong performance due to domestic and international price revisions and promo restraint; dining-related segments also grow due to store expansion of Tully's Coffee and related measures.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Net Sales Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026\/07\\\",\\\"2026\/10\\\",\\\"2027\/01\\\",\\\"2027\/04\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Sales\\\",\\\"data\\\":[135180, ?, ?, ?]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Income Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026\/07\\\",\\\"2026\/10\\\",\\\"2027\/01\\\",\\\"2027\/04\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[10200, ?, ?, ?]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"segment_revenue_breakdown\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Segment Revenue\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Leaf & Drink\\\",\\\"Dining-related\\\",\\\"Other\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Sales\\\",\\\"data\\\":[#, #, #]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"margin_analysis\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Operating Margin Trend\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2026\/07\\\",\\\"2026\/10\\\",\\\"2027\/01\\\",\\\"2027\/04\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Margin\\\",\\\"data\\\":[#.#, #.#, #.#, #.#]}]},\\\"options\\\":{}}\"}, {\"jir_chart_id\": \"guidance_comparison\", \"jir_chart_type\": \"table\", \"jir_chart_title\": \"Forecast vs Actual\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"table\\\",\\\"data\\\":[{\\\"\u9805\u76ee\\\":\\\"Net Sales\\\",\\\"\u5b9f\u7e3e\\\":135180,\\\"\u4e88\u60f3\\\":135000}]}\"}]","ir_related_company":8786,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-109517","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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