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Results1333Umios CorporationFood Products

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 6.1% year on year to ¥569,271 million, while operating profit declined 23.4% and interim net income attributable to owners of the parent declined 44.0%. The full-year earnings forecast and dividend forecast were not revised. The scope of consolidation was expanded to include 10 companies, including Pet World International Sdn. Bhd., and 2 companies were excluded.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
23.4
Year-on-year decline in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales569,271¥ millionYear on year +6.1%Progress 51.3%
Operating profit14,363¥ millionYear on year -23.4%Progress 44.9%
Ordinary income14,237¥ millionYear on year -22.3%Progress 47.5%
Net income attributable to owners of the parent6,978¥ millionYear on year -44.0%Progress 46.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥46.43
Financial position at period-end
Total assets761,078¥ million
of which net assets 294,749 ¥ millionEquity ratio 32.7%vs. prior year-end -0.2pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenue
Fisheries Resources64,38211.5%
Food Materials Distribution398,48171.3%
Processed foods95,92417.2%
Segment profit
Fisheries Resources6395.2%
Food Materials Distribution6,93856.6%
Processed foods4,68338.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,110,000 million (YoY +0.4%)
Operating profit¥32,000 million (YoY +2.6%)
Ordinary income¥30,000 million (YoY -4.0%)
Net income¥15,000 million (YoY -32.4%)
Annual Dividend Forecast¥44.67 per share → ¥45 per share(+0.7%)
Factors Behind Changes in Business Performance

The main text of the financial results report does not explain the specific factors behind the increases and decreases in results and directs readers to the financial results briefing materials.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 10 / Company name Pet World International Sdn. Bhd., and 9 other companies / Excluded Number of companies 2 / Company name Umiosロジ株式会社, and 1 other company
Material subsequent eventsOn 26 October 2026, the company decided to commence procedures to acquire 100% of the outstanding shares of High Liner Foods Incorporated for cash and make it a wholly owned subsidiary, and entered into an Arrangement Agreement. The acquisition is scheduled for January 2027, with an acquisition cost of approximately C$804 million (approximately ¥89,131 million), subject to conditions including shareholder and court approval.
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,667 million, Gain on sale of investment securities ¥741 million, Other ¥6 million / Extraordinary loss Loss on disposal of fixed assets ¥249 million, Impairment loss ¥0 million, Loss on sales of shares in affiliates ¥1,773 million, Other ¥580 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End151,736,511
Treasury Shares at Period-End1,821,132
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥569,271 million (YoY +6.1%)
Operating profit¥14,363 million (YoY -23.4%)
Ordinary income¥14,237 million (YoY -22.3%)
Profit attributable to owners of the parent¥6,978 million (YoY -44.0%)
Net income per share¥46.43
Equity ratioEnd of the current fiscal period 32.7 / End of previous period 32.9
Total assets¥761,078 million
Net assets¥294,749 million
Full-year earnings forecastNet Sales ¥1,110,000 million (YoY +0.4%) / Operating profit ¥32,000 million (YoY +2.6%) / Ordinary income ¥30,000 million (YoY -4.0%) / Net income ¥15,000 million (YoY -32.4%)
Annual Dividend Forecast¥44.67 per share → ¥45 per share(+0.7%)
Segment revenueFisheries Resources ¥64,382 million / Food Materials Distribution ¥398,481 million / Processed foods ¥95,924 million
Segment profitFisheries Resources ¥639 million / Food Materials Distribution ¥6,938 million / Processed foods ¥4,683 million
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,667 million, Gain on sale of investment securities ¥741 million, Other ¥6 million / Extraordinary loss Loss on disposal of fixed assets ¥249 million, Impairment loss ¥0 million, Loss on sales of shares in affiliates ¥1,773 million, Other ¥580 million
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 10 / Company name Pet World International Sdn. Bhd., and 9 other companies / Excluded Number of companies 2 / Company name Umiosロジ株式会社, and 1 other company
Material subsequent eventsOn 26 October 2026, the company decided to commence procedures to acquire 100% of the outstanding shares of High Liner Foods Incorporated for cash and make it a wholly owned subsidiary, and entered into an Arrangement Agreement. The acquisition is scheduled for January 2027, with an acquisition cost of approximately C$804 million (approximately ¥89,131 million), subject to conditions including shareholder and court approval.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End151,736,511
Treasury Shares at Period-End1,821,132
Factors Behind Changes in Business PerformanceThe main text of the financial results report does not explain the specific factors behind the increases and decreases in results and directs readers to the financial results briefing materials.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortization

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The main text of the interim financial results report does not explain the specific factors behind the increases and decreases in results for the interim period, and directs readers to the financial results briefing materials. Regarding changes in the scope of consolidation, it states that Pet World International was acquired and that shares in Umiosロジ株式会社 and other companies were transferred.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Umios Corporation (1333) timely disclosure | Komori