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.
Sales of food ingredients, processed agricultural products, dairy products, environment-related products, roe products and pickled products were strong. Although gross profit increased significantly as revenue rose, selling, general and administrative expenses, including personnel and logistics costs, interest expense and foreign exchange losses increased. The gain on the sale of shares of an affiliate recorded in the previous fiscal year was absent, and an expense for the provision for directors' retirement benefits and litigation settlement costs were recorded.
Not applicable.
| 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 | ¥41,909 million (YoY +7.0%) |
| Operating profit | ¥1,368 million (YoY +17.7%) |
| Ordinary income | ¥1,254 million (YoY +8.9%) |
| Profit attributable to owners of the parent | ¥793 million (YoY -13.2%) |
| Net income per share | ¥88.13 |
| Operating Margin | 3.3% |
| Equity ratio | End of the current fiscal period 28.9% / End of previous period 31.6% |
| Total assets | ¥20,477 million |
| Net assets | ¥6,126 million |
| Cash flows from operating activities | ¥-1,137 million |
| Cash flows from investing activities | ¥-671 million |
| Cash flows from financing activities | ¥1,339 million |
| Cash and cash equivalents at end of period | ¥2,542 million |
| Full-year earnings forecast | Net Sales ¥42,600 million (YoY +1.6%) / Operating profit ¥1,175 million (YoY -14.2%) / Ordinary income ¥1,083 million (YoY -13.6%) / Net income ¥700 million (YoY -11.8%) |
| Annual Dividend Forecast | 66 yen (before accounting for the stock split for the fiscal year ended March 2026; after accounting for the stock split in the forecast for the fiscal year ending March 2027) → 22 yen (before accounting for the stock split for the fiscal year ended March 2026; after accounting for the stock split in the forecast for the fiscal year ending March 2027)（-66.7%） |
| Payout ratio | 25.0% (fiscal year ended March 2026), 28.4% (forecast for fiscal year ending March 2027) |
| Shareholder Return Policy | Continue appropriate profit distributions in line with business growth and maintain a stable level of dividends. No numerical targets are provided. |
| Segment revenue | Wholesale Business ¥35,367,987 thousand (YoY +1.7%), Manufacturing and Sales Business ¥6,603,170 thousand (YoY +22.7%) |
| Segment profit | Wholesale Business ¥1,029,376 thousand, Manufacturing and Sales Business ¥420,721 thousand |
| Depreciation and amortization | ¥58,698 thousand |
| Impairment loss | Not applicable (impairment losses on fixed assets by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥179,788 thousand / Extraordinary loss Loss on sale of fixed assets ¥450 thousand, Provision for directors' retirement benefits ¥207,000 thousand, Litigation Settlement ¥60,000 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 2 / Company name NIITAKAYA U.S.A.INC., 株式会社アクセルテック / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors) |
| Issued Shares at Period-End | 9,450,000 |
| Treasury Shares at Period-End | 429,987 |
| Factors Behind Changes in Business Performance | Sales of food ingredients, processed agricultural products, dairy products, environment-related products, roe products and pickled products were strong. Although gross profit increased significantly as revenue rose, selling, general and administrative expenses, including personnel and logistics costs, interest expense and foreign exchange losses increased. The gain on the sale of shares of an affiliate recorded in the previous fiscal year was absent, and an expense for the provision for directors' retirement benefits and litigation settlement costs were recorded. |
Items this document does not state (3)
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 wholesale business, sales of food ingredients, dairy products, processed agricultural products and environment-related products remained strong. In the manufacturing and sales business, sales of roe products and pickled products also performed well. Although gross profit increased significantly as a result of higher revenue, net income declined because the gain on the sale of shares of an affiliate recorded in the previous fiscal year was absent and an expense for the provision for directors' retirement benefits and litigation settlement costs were recorded.