{"id":28905,"date":"2026-02-13T13:24:13","date_gmt":"2026-02-13T04:24:13","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/2874-20260213-01_wp_financial_summary\/"},"modified":"2026-02-13T13:24:13","modified_gmt":"2026-02-13T04:24:13","slug":"2874-20260213-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-2874\/ir\/2874-20260213-01_wp_financial_summary\/","title":{"rendered":"Financial Summary for the First Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)"},"content":{"rendered":"<p>In the first quarter of the fiscal year ending September 2026, net sales were 33,332 million yen (1.3% decrease Year-over-Year), operating income was 2,193 million yen (21.1% increase YoY), and net income attributable to owners of parent for the quarter was 1,209 million yen (799.7% increase YoY).<\/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 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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":"2874","jir_company_name":"Yokohama Reito Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-13","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/2874-20260213-01.pdf","jir_short_summary":"In the first quarter of the fiscal year ending September 2026, net sales were 33,332 million yen (1.3% decrease Year-over-Year), operating income was 2,193 million yen (21.1% increase YoY), and net income attributable to owners of parent for the quarter was 1,209 million yen (799.7% increase YoY).","jir_summary":"### Overview of Business Performance\nFor the first quarter of the fiscal year ending September 2026, consolidated results were net sales of 33,332 million yen (1.3% decrease Year-over-Year), operating income of 2,193 million yen (21.1% increase YoY), ordinary income of 2,086 million yen (145.4% increase YoY), and net income attributable to owners of parent of 1,209 million yen (799.7% increase YoY). The refrigerated warehouse business, despite increased depreciation expenses due to the start of operation of a new logistics center, achieved record-high net sales of 10,535 million yen (7.9% increase YoY) and operating income of 2,707 million yen (7.4% increase YoY) driven by increased handling volume and progress in negotiation for price revision. The food sales business, while recording a net sales decline to 22,789 million yen (5.0% decrease YoY) due to a profit-margin focused business structure transformation, posted a significant increase in operating income to 682 million yen (111.6% increase YoY).\n\n### Financial Position and Cash Flow Situation\nTotal assets amounted to 215,748 million yen, an increase of 6,713 million yen from the end of the previous fiscal year, and net assets rose to 84,399 million yen, up 1,981 million yen. The equity ratio remained almost flat at 38.3%. Cash flow from operating activities increased by 3,767 million yen, investing activities increased by 320 million yen, and financing activities decreased by 3,652 million yen. The main factors were net decrease in borrowings and dividend payments. The number of shares issued remained unchanged at 59,266,684 shares, with treasury stock slightly increasing to 272,676 shares. There were no revisions to earnings guidance.","jir_financial_highlights":"Net Sales: 33,332 million yen (1.3% decrease Year-over-Year)\nOperating Income: 2,193 million yen (21.1% increase Year-over-Year)\nOrdinary Income: 2,086 million yen (145.4% increase Year-over-Year)\nNet Income Attributable to Owners of Parent for the Quarter: 1,209 million yen (799.7% increase Year-over-Year)\nTotal Assets: 215,748 million yen (Increase of 6,713 million yen from previous fiscal year-end)\nNet Assets: 84,399 million yen (Increase of 1,981 million yen from previous fiscal year-end)\nEquity Ratio: 38.3% (0.3 points decrease from previous fiscal year-end)\nShares Issued (Including Treasury Stock): 59,266,684 shares (No change from previous fiscal year-end)\nTreasury Stock at Fiscal Year-End: 272,676 shares (Increase of 262 shares compared to previous fiscal year-end)","jir_category":"","jir_hashtags":"#YokohamaReitoCoLtd, #FinancialSummary, #JapaneseStocks","jir_key_figures":"Net Sales: 33,332 million yen (1.3% decrease Year-over-Year)\nOperating Income: 2,193 million yen (21.1% increase Year-over-Year)\nNet Income Attributable to Owners of Parent for the Quarter: 1,209 million yen (799.7% increase Year-over-Year)","jir_meta_title":"Yokohama Reito Co., Ltd. First Quarter Financial Results for Fiscal Year Ending September 2026: Net Sales 33,332 Million Yen, Operating Income Up 21.1%","jir_meta_description":"Financial summary for Yokohama Reito Co., Ltd. for the first quarter of fiscal year ending September 2026. Net sales were 33,332 million yen (1.3% decrease YoY), operating income 2,193 million yen (21.1% increase YoY), and net income attributable to owners of parent 1,209 million yen (799.7% increase YoY).","jir_og_title":"Yokohama Reito Co., Ltd. Announces First Quarter Financial Summary for Fiscal Year 2026","jir_og_description":"Announced results for the first quarter of fiscal year ending September 2026 showing net sales of 33,332 million yen, operating income of 2,193 million yen, and net income of 1,209 million yen indicating an earnings growth trend.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Net Sales Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2025 Q1\\\",\\\"2026 Q1\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Sales\\\",\\\"data\\\":[33758,33332],\\\"backgroundColor\\\":\\\"#4e79a7\\\"}]},\\\"options\\\":{\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Operating Income Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2025 Q1\\\",\\\"2026 Q1\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[1811,2193],\\\"backgroundColor\\\":\\\"#f28e2b\\\"}]},\\\"options\\\":{\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"net_profit_trend\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Net Income Attributable to Owners of Parent for the Quarter Trend (Million Yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"2025 Q1\\\",\\\"2026 Q1\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Income\\\",\\\"data\\\":[134,1209],\\\"backgroundColor\\\":\\\"#e15759\\\"}]},\\\"options\\\":{\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"segment_revenue_breakdown\", \"jir_chart_type\": \"pie\", \"jir_chart_title\": \"Segment Net Sales Composition Ratio for Q1 2026\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"pie\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Refrigerated Warehouse Business\\\",\\\"Food Sales Business\\\",\\\"Others\\\"],\\\"datasets\\\":[{\\\"data\\\":[10535,22789,7],\\\"backgroundColor\\\":[\\\"#4e79a7\\\",\\\"#f28e2b\\\",\\\"#76b7b2\\\"]}]}}\"}, {\"jir_chart_id\": \"segment_operating_profit_breakdown\", \"jir_chart_type\": \"pie\", \"jir_chart_title\": \"Segment Operating Income Composition Ratio for Q1 2026\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"pie\\\",\\\"data\\\":{\\\"labels\\\":[\\\"Refrigerated Warehouse Business\\\",\\\"Food Sales Business\\\",\\\"Others\\\"],\\\"datasets\\\":[{\\\"data\\\":[2707,682,14],\\\"backgroundColor\\\":[\\\"#4e79a7\\\",\\\"#f28e2b\\\",\\\"#76b7b2\\\"]}]}}\"}]","ir_related_company":16988,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-28905","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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