Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
In the Coffee and Tea business, net sales increased due to growth in domestic sales in China, higher selling prices driven by surging coffee prices, new customer development and selling-price revisions. In the Food business, gross profit increased following a review of low-margin products. New initiatives in the Agricultural Products business and progress in sales to the UK, Thailand and Australia in the Overseas business also contributed.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥76,527 million (YoY +17.8%) |
| Operating profit | ¥2,707 million (YoY +73.8%) |
| Ordinary income | ¥2,161 million (YoY +61.7%) |
| Profit attributable to owners of the parent | ¥1,267 million (YoY +42.8%) |
| Net income per share | ¥163.18 |
| Operating Margin | 3.5% |
| Equity ratio | End of the current fiscal period 33.8% / End of previous period 31.2% |
| Total assets | ¥39,844 million |
| Net assets | ¥15,276 million |
| Cash flows from operating activities | ¥2,457 million |
| Cash flows from investing activities | ¥175 million |
| Cash flows from financing activities | ¥-1,520 million |
| Cash and cash equivalents at end of period | ¥5,204 million |
| Full-year earnings forecast | Net Sales ¥78,072 million (YoY +2.0%) / Operating profit ¥2,434 million (YoY -10.1%) / Ordinary income ¥2,159 million (YoY -0.1%) / Net income ¥1,733 million (YoY +36.7%) |
| Annual Dividend Forecast | ¥45 → ¥55（+22.2%） |
| Payout ratio | 27.6% |
| Depreciation and amortization | ¥650,500 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥58,869 thousand, Item Gain on sale of investment securities / Amount ¥127,613 thousand, Item Subsidy Income / Amount ¥11,497 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥2,034 thousand, Item Loss on sale of investment securities / Amount ¥2,667 thousand, Item Provision for allowance for doubtful accounts / Amount ¥2,480 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 8,000,000 |
| Treasury Shares at Period-End | 226,677 |
| Factors Behind Changes in Business Performance | In the Coffee and Tea business, net sales increased due to growth in domestic sales in China, higher selling prices driven by surging coffee prices, new customer development and selling-price revisions. In the Food business, gross profit increased following a review of low-margin products. New initiatives in the Agricultural Products business and progress in sales to the UK, Thailand and Australia in the Overseas business also contributed. |
Items this document does not state (6)
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 Coffee and Tea business, growth in domestic sales in China, higher selling prices driven by surging coffee prices, new customer development and price revisions contributed to the results. In the next fiscal year, higher material prices and logistics costs against the backdrop of the situation in the Middle East, together with growth investment associated with the construction of a new plant by a consolidated subsidiary, are expected to put pressure on earnings. The company intends to offset this impact by reviewing selling prices and improving supply-chain efficiency.