Worth reading
47Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
6
% (year-on-year change in consolidated operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales66,957¥ millionYear on year +2.4%Progress 96.7%
Operating profit11,782¥ millionYear on year +6.0%Progress 104.7%
Ordinary income13,757¥ millionYear on year +14.6%Progress 104.6%
Net income attributable to owners of the parent9,458¥ millionYear on year +15.3%Progress 99.1%
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¥296.96
Operating Margin17.6%
Financial position at period-end
Total assets151,051¥ million
of which net assets 134,749 ¥ millionEquity ratio 88.3%vs. prior year-end +1.1pt
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+9,055
Investment-9,960
Financials-5,447
Net change-6,352
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¥53,641 million
Regional salesFiscal year ending March 2026 Japan ¥48,456,242 thousand / Europe ¥8,461,448 thousand / China ¥6,246,914 thousand / Asia (excluding China) ¥3,792,419 thousand / Fiscal year ending March 2025 Japan ¥47,760,305 thousand / Europe ¥7,272,957 thousand / China ¥6,542,565 thousand / Asia (excluding China) ¥3,825,059 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥69,232 million (YoY +3.4%)
Operating profit¥11,251 million (YoY -4.5%)
Ordinary income¥13,157 million (YoY -4.4%)
Net income¥9,548 million (YoY +1.0%)
Annual Dividend Forecast¥180 → ¥300
Payout ratioFiscal year ending March 2026 60.6% / Forecast for the fiscal year ending March 2027 98.5%
Factors Behind Changes in Business Performance
Efforts to expand sales while maintaining a customer-first approach, a 4.9% year-on-year increase in subsidiary sales, higher revenue and cost reductions were factors contributing to the increase in profit. At the same time, results were affected by higher raw material and packaging material costs.
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 Number of companies 1 / Company name Ariake U.S.A., Inc. / Excluded Number of companies 1 / Company name 日照有明食品有限公司
Material subsequent eventsAt a meeting of the Board of Directors held on 13 May 2026, the Company resolved to repurchase its own shares to enhance shareholder returns and improve capital efficiency. The number of shares to be acquired is up to 1 million, the acquisition price is up to ¥6 billion, and the acquisition period is from 14 May 2026 to 12 May 2027.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of subsidiaries ¥31,444 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥98,729 thousand
Depreciation and amortization¥2,243 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End32,808,683 Shares
Treasury Shares at Period-End959,149 Shares
| 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 | ¥66,957 million (YoY +2.4%) |
| Operating profit | ¥11,782 million (YoY +6.0%) |
| Ordinary income | ¥13,757 million (YoY +14.6%) |
| Profit attributable to owners of the parent | ¥9,458 million (YoY +15.3%) |
| Net income per share | ¥296.96 |
| Operating Margin | 17.6% |
| Equity ratio | End of the current fiscal period 88.3% / End of previous period 87.2% |
| Total assets | ¥151,051 million |
| Net assets | ¥134,749 million |
| Cash flows from operating activities | ¥9,055 million |
| Cash flows from investing activities | ¥-9,960 million |
| Cash flows from financing activities | ¥-5,447 million |
| Cash and cash equivalents at end of period | ¥53,641 million |
| Full-year earnings forecast | Net Sales ¥69,232 million (YoY +3.4%) / Operating profit ¥11,251 million (YoY -4.5%) / Ordinary income ¥13,157 million (YoY -4.4%) / Net income ¥9,548 million (YoY +1.0%) |
| Annual Dividend Forecast | ¥180 → ¥300 |
| Payout ratio | Fiscal year ending March 2026 60.6% / Forecast for the fiscal year ending March 2027 98.5% |
| Regional sales | Fiscal year ending March 2026 Japan ¥48,456,242 thousand / Europe ¥8,461,448 thousand / China ¥6,246,914 thousand / Asia (excluding China) ¥3,792,419 thousand / Fiscal year ending March 2025 Japan ¥47,760,305 thousand / Europe ¥7,272,957 thousand / China ¥6,542,565 thousand / Asia (excluding China) ¥3,825,059 thousand |
| Depreciation and amortization | ¥2,243 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of subsidiaries ¥31,444 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥98,729 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 Number of companies 1 / Company name Ariake U.S.A., Inc. / Excluded Number of companies 1 / Company name 日照有明食品有限公司 |
| Material subsequent events | At a meeting of the Board of Directors held on 13 May 2026, the Company resolved to repurchase its own shares to enhance shareholder returns and improve capital efficiency. The number of shares to be acquired is up to 1 million, the acquisition price is up to ¥6 billion, and the acquisition period is from 14 May 2026 to 12 May 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 32,808,683 Shares |
| Treasury Shares at Period-End | 959,149 Shares |
| Factors Behind Changes in Business Performance | Efforts to expand sales while maintaining a customer-first approach, a 4.9% year-on-year increase in subsidiary sales, higher revenue and cost reductions were factors contributing to the increase in profit. At the same time, results were affected by higher raw material and packaging material costs. |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitOrders 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.During the fiscal year, efforts to expand sales based on a customer-first approach, increased subsidiary sales, higher revenue and cost reductions boosted results, while higher raw material and packaging material costs had an impact. In the next fiscal year, the Company will pursue new product development, market development and stronger sales in China, Taiwan, Indonesia and Europe.
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.