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.
The increase in revenue, productivity improvements and cost reductions. In terms of revenue, sales increased for powdered tea and powdered seasonings, contract processing of sports supplements, and new frozen grated yam products, as did contract processing revenue at subsidiaries. This was partly offset by lower sales of caramel products, due in part to a reactionary decline in syrup products for dessert beverages.
Not applicable (no matters to report in the notes on the going concern assumption)
| 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 | ¥19,423 million (YoY +3.9%) |
| Operating profit | ¥902 million (YoY +19.4%) |
| Ordinary income | ¥866 million (YoY +6.2%) |
| Profit attributable to owners of the parent | ¥554 million (YoY +73.6%) |
| Net income per share | ¥48.74 |
| Operating Margin | Current fiscal year 4.6 % / Previous period 4 % |
| Equity ratio | End of the current fiscal period 59.5 % / End of previous period 57.3 % |
| Total assets | ¥21,444 million |
| Net assets | ¥12,766 million |
| Cash flows from operating activities | ¥1,227 million |
| Cash flows from investing activities | ¥-423 million |
| Cash flows from financing activities | ¥-512 million |
| Cash and cash equivalents at end of period | ¥3,313 million |
| Full-year earnings forecast | Net Sales ¥20,100 million (YoY +3.5%) / Operating profit ¥950 million (YoY +5.3%) / Ordinary income ¥960 million (YoY +10.8%) / Net income ¥715 million (YoY +28.9%) |
| Annual Dividend Forecast | ¥15.00 → ¥15.00（0.0%） |
| Payout ratio | Actual results for the current fiscal year 30.8 % / Next-year forecast 23.9 % |
| Depreciation and amortization | ¥784,008 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of subsidiaries ¥70,939 thousand / Extraordinary loss Not disclosed |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 上海永仙研食品有限公司 / Excluded Number of companies 1 / Company name 福州仙波糖化食品有限公司 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 11,400,000 Shares |
| Treasury Shares at Period-End | 16,408 Shares |
| Factors Behind Changes in Business Performance | The increase in revenue, productivity improvements and cost reductions. In terms of revenue, sales increased for powdered tea and powdered seasonings, contract processing of sports supplements, and new frozen grated yam products, as did contract processing revenue at subsidiaries. This was partly offset by lower sales of caramel products, due in part to a reactionary decline in syrup products for dessert beverages. |
Items this document does not state (7)
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.The company cited higher revenue, improved productivity and cost reductions as factors behind the increase in profit. It also attributed the revenue increase to higher sales of powdered tea and powdered seasonings, contract processing of sports supplements, new frozen grated yam products, and higher contract processing revenue at subsidiaries.