Komori
Earnings2117WELLNEO SUGAR Co.,Ltd.Food

First-Quarter Financial Results for the Fiscal Year Ending March 2027 [IFRS] (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue decreased 5.1% year on year to ¥28,601 million, while operating profit increased 21.5% to ¥3,077 million. Although selling prices declined due to lower overseas raw sugar prices, profit increased as the Company focused on sales profitability.

Worth reading
41Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
21.5
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedIFRS
Net Sales28,601¥ millionYear on year -5.1%
Operating profit3,077¥ millionYear on year +21.5%
Ordinary income3,153¥ millionYear on year +22.9%
Net income attributable to owners of the parent2,079¥ millionYear on year +21.7%

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.

Net income per share¥63.52
Financial position at period-end
Total assets108,013¥ million
of which net assets 77,493 ¥ millionEquity ratio 71.7%

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。

Cash inflows and outflows
Operating+868
Investment-686
Financials-276
Net change-94

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥10,367 million
Segment revenueSugar ¥24,549 million (YoY -5.3%), Food&Wellness ¥4,052 million (YoY -3.9%)
Segment profitSugar ¥3,227 million (YoY +18.4%), Food&Wellness ¥124 million (YoY -17.3%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Revenue declined as selling prices were reduced in response to lower overseas raw sugar prices, while profit increased due in part to the continued focus on sales profitability. Sales volumes of products for commercial use and household products were below the level of the same period of the previous year.

Disclosure regarding the going concern assumption

No applicable matters.

Impairment loss¥163 million
Depreciation and amortization¥636 million
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥28,601 million (YoY -5.1%)
Operating profit¥3,077 million (YoY +21.5%)
Ordinary income¥3,153 million (YoY +22.9%)
Profit attributable to owners of the parent¥2,079 million (YoY +21.7%)
Net income per share¥63.52
Equity ratioEnd of the current fiscal period 71.7% / End of previous period Not disclosed
Total assets¥108,013 million
Net assets¥77,493 million
Cash flows from operating activities¥868 million
Cash flows from investing activities¥-686 million
Cash flows from financing activities¥-276 million
Cash and cash equivalents at end of period¥10,367 million
Revision to Earnings ForecastNo change
Segment revenueSugar ¥24,549 million (YoY -5.3%), Food&Wellness ¥4,052 million (YoY -3.9%)
Segment profitSugar ¥3,227 million (YoY +18.4%), Food&Wellness ¥124 million (YoY -17.3%)
Depreciation and amortization¥636 million
Impairment loss¥163 million
Disclosure regarding the going concern assumptionNo applicable matters.
Factors Behind Changes in Business PerformanceRevenue declined as selling prices were reduced in response to lower overseas raw sugar prices, while profit increased due in part to the continued focus on sales profitability. Sales volumes of products for commercial use and household products were below the level of the same period of the previous year.
Items this document does not state (15)
Operating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Change in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Revenue declined as selling prices were reduced in response to lower overseas raw sugar prices, while profit increased due in part to the continued focus on sales profitability.

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
First-Quarter Financial Results for the Fiscal Year Ending March 2027 [IFRS] (Consolidated) | WELLNEO SUGAR Co.,Ltd. (2117) timely disclosure | Komori