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Results2875TOYO SUISAN KAISHA,LTD.Foods

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, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the same period of the previous fiscal year. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous outlook.

Worth reading
33Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.2
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 Sales274,064¥ millionYear on year +7.0%Progress 48.9%
Operating profit45,825¥ millionYear on year +15.2%Progress 55.9%
Ordinary income50,305¥ millionYear on year +14.9%Progress 56.8%
Net income attributable to owners of the parent37,151¥ millionYear on year +11.5%Progress 56.6%

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¥385.99
Financial position at period-end
Total assets636,960¥ million
of which net assets 538,330 ¥ millionEquity ratio 82.4%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.

Cash inflows and outflows
Operating+42,814
Investment-4,086
Financials-41,425
Net change-2,697

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¥33,345 million
Segment revenue
Seafood products business15,3415.6%-2.8%
Overseas instant noodle business132,91248.5%+14.7%
Domestic instant noodle business47,92817.5%+3.4%
Chilled foods business32,22211.8%-0.8%
Processed Food Operations10,6133.9%-2.0%
Refrigerated Warehousing Operations14,0855.1%+4.2%
Other20,9607.6%-1.5%
Segment profit
Seafood products business945+5.2%
Overseas instant noodle business35,711+23.5%
Domestic instant noodle business3,831+4.5%
Chilled foods business3,153-33.7%
Processed Food Operations-45
Refrigerated Warehousing Operations1,894+22.1%
Other834-6.8%
Regional sales
Japan140,74951.4%
Americas132,91248.5%
Other4020.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥560,000 million (YoY +4.4%)
Operating profit¥82,000 million (YoY -4.4%)
Ordinary income¥88,500 million (YoY -5.9%)
Net income¥65,600 million (YoY -6.5%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥220 → ¥220(0.0%)
Factors Behind Changes in Business Performance

Cost reductions and proactive sales activities in response to intense sales competition, sales initiatives including price revisions, new products and marketing, and the impact of yen depreciation.

Disclosure regarding the going concern assumption

There are 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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥114 million, Gain on sales of investment securities ¥66 million, Government Subsidy Income ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥170 million, Impairment losses ¥0 million, Loss on sale of shares in affiliated companies ¥72 million, Other ¥3 million
Depreciation and amortization¥9,574 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End110,881,044
Treasury Shares at Period-End16,157,922
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¥274,064 million (YoY +7.0%)
Operating profit¥45,825 million (YoY +15.2%)
Ordinary income¥50,305 million (YoY +14.9%)
Profit attributable to owners of the parent¥37,151 million (YoY +11.5%)
Net income per share¥385.99
Equity ratioEnd of the current fiscal period 82.4 / End of previous period 82.6
Total assets¥636,960 million
Net assets¥538,330 million
Cash flows from operating activities¥42,814 million
Cash flows from investing activities¥-4,086 million
Cash flows from financing activities¥-41,425 million
Cash and cash equivalents at end of period¥33,345 million
Full-year earnings forecastNet Sales ¥560,000 million (YoY +4.4%) / Operating profit ¥82,000 million (YoY -4.4%) / Ordinary income ¥88,500 million (YoY -5.9%) / Net income ¥65,600 million (YoY -6.5%)
Revision to Earnings ForecastNone
Annual Dividend Forecast¥220 → ¥220(0.0%)
Segment revenueSeafood products business ¥15,341 million (YoY -2.8%) / Overseas instant noodle business ¥132,912 million (YoY +14.7%) / Domestic instant noodle business ¥47,928 million (YoY +3.4%) / Chilled foods business ¥32,222 million (YoY -0.8%) / Processed Food Operations ¥10,613 million (YoY -2.0%) / Refrigerated Warehousing Operations ¥14,085 million (YoY +4.2%) / Other ¥20,960 million (YoY -1.5%)
Segment profitSeafood products business ¥945 million (YoY +5.2%) / Overseas instant noodle business ¥35,711 million (YoY +23.5%) / Domestic instant noodle business ¥3,831 million (YoY +4.5%) / Chilled foods business ¥3,153 million (YoY -33.7%) / Processed Food Operations ¥-45 million / Refrigerated Warehousing Operations ¥1,894 million (YoY +22.1%) / Other ¥834 million (YoY -6.8%)
Regional salesJapan ¥140,749 million / Americas ¥132,912 million / Other ¥402 million
Depreciation and amortization¥9,574 million
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of fixed assets ¥114 million, Gain on sales of investment securities ¥66 million, Government Subsidy Income ¥0 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥170 million, Impairment losses ¥0 million, Loss on sale of shares in affiliated companies ¥72 million, Other ¥3 million
Disclosure regarding the going concern assumptionThere are no 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End110,881,044
Treasury Shares at Period-End16,157,922
Factors Behind Changes in Business PerformanceCost reductions and proactive sales activities in response to intense sales competition, sales initiatives including price revisions, new products and marketing, and the impact of yen depreciation.
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogMaterial subsequent events

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.

To respond to intense sales competition, the company pursued cost reductions and proactive sales activities. In addition, sales initiatives including price revisions, new products and marketing, as well as the impact of yen depreciation on the overseas instant noodle business, contributed to higher revenue and profit.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | TOYO SUISAN KAISHA,LTD. (2875) timely disclosure | Komori