Komori
Results250AShimadaya CorporationFood

Summary of 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, net sales decreased 0.4% year on year and operating profit decreased 22.8%, resulting in lower sales and lower profit. The full-year earnings forecast was unchanged, while the annual dividend forecast was raised to ¥54 from ¥52 in the previous fiscal year.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-22.8
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales22,746¥ millionYear on year -0.4%Progress 52.4%
Operating profit2,128¥ millionYear on year -22.8%Progress 57.5%
Ordinary income2,175¥ millionYear on year -23.1%Progress 58.3%
Net income attributable to owners of the parent1,542¥ millionYear on year -15.3%Progress 59.3%

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¥107.78
Financial position at period-end
Total assets28,336¥ million
of which net assets 19,650 ¥ millionEquity ratio 69.3%vs. prior year-end -1.7pt

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.

Cash inflows and outflows
Operating+1,127,854
Investment-2,501,897
Financials+1,390,627
Net change+16,584

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,365,711 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥43,400 million (YoY +5.7%)
Operating profit¥3,700 million (YoY -1.8%)
Ordinary income¥3,730 million (YoY -3.7%)
Net income¥2,600 million (YoY +0.2%)
Annual Dividend Forecast52 Yen → 54 Yen
Factors Behind Changes in Business Performance

In the household-use segment, the effects of prolonged rain and unsettled weather caused sales volumes for the Ryusui Men brand and other chilled noodle products to fall below the level of the same period a year earlier. In terms of profit, the increase in costs resulting from higher raw material prices, energy prices and labor costs exceeded the benefits of controlling expenses and improving production efficiency.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters
Impairment lossThere were no applicable items during the interim consolidated accounting period.
Breakdown of extraordinary income (loss)Gain on sale of investment securities ¥110,256 thousand, Loss on disposal of non-current assets ¥19,092 thousand
Depreciation and amortization¥931,200 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (a recorded earnings briefing video is scheduled to be released; target audience: Not disclosed)
Issued Shares at Period-End15,205,697
Treasury Shares at Period-End890,651
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¥22,746 million (YoY -0.4%)
Operating profit¥2,128 million (YoY -22.8%)
Ordinary income¥2,175 million (YoY -23.1%)
Profit attributable to owners of the parent¥1,542 million (YoY -15.3%)
Net income per share¥107.78
Equity ratioEnd of the current fiscal period 69.3 / End of previous period 71
Total assets¥28,336 million
Net assets¥19,650 million
Cash flows from operating activities¥1,127,854 thousand
Cash flows from investing activities¥-2,501,897 thousand
Cash flows from financing activities¥1,390,627 thousand
Cash and cash equivalents at end of period¥4,365,711 thousand
Full-year earnings forecastNet Sales ¥43,400 million (YoY +5.7%) / Operating profit ¥3,700 million (YoY -1.8%) / Ordinary income ¥3,730 million (YoY -3.7%) / Net income ¥2,600 million (YoY +0.2%)
Annual Dividend Forecast52 Yen → 54 Yen
Depreciation and amortization¥931,200 thousand
Impairment lossThere were no applicable items during the interim consolidated accounting period.
Breakdown of extraordinary income (loss)Gain on sale of investment securities ¥110,256 thousand, Loss on disposal of non-current assets ¥19,092 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Material subsequent eventsNo applicable matters
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (a recorded earnings briefing video is scheduled to be released; target audience: Not disclosed)
Issued Shares at Period-End15,205,697
Treasury Shares at Period-End890,651
Factors Behind Changes in Business PerformanceIn the household-use segment, the effects of prolonged rain and unsettled weather caused sales volumes for the Ryusui Men brand and other chilled noodle products to fall below the level of the same period a year earlier. In terms of profit, the increase in costs resulting from higher raw material prices, energy prices and labor costs exceeded the benefits of controlling expenses and improving production efficiency.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog

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.

In the household-use segment, prolonged rain and unsettled weather caused sales volumes for the Ryusui Men brand and other chilled noodle products to fall below the level of the same period a year earlier. In terms of profit, the increase in costs resulting from higher raw material prices, energy prices and labor costs exceeded the benefits of efforts to control expenses and improve production efficiency.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Shimadaya Corporation (250A) timely disclosure | Komori