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Earnings3329TOWA FOOD SERVICE CO.,LTD.Retail

Financial Results for the Fiscal Year Ending April 2026 (Japanese GAAP, Non-consolidated)

For the fiscal year ended April 2026, revenue reached a record high, driven by price revisions and inbound demand, while operating profit declined due to higher food and labor costs. Ordinary profit and net income increased.

Worth reading
44Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
3.9
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 May 2025–30 April 2026Non-consolidated (standalone)Japanese GAAP
Net Sales13,314,546¥ thousand
Operating profit983,763¥ thousand
Ordinary income1,133,429¥ thousand
Net income attributable to owners of the parent751,040¥ thousand

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.

Net income per share¥93.05
Financial position at period-end
Total assets9,815,881¥ thousand
of which net assets 7,770,571 ¥ thousandEquity ratio 79.2%vs. prior year-end +1.0pt

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+1,041,313
Investment-1,013,135
Financials-165,742
Net change-137,564

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥1,720,858 thousand
Factors Behind Changes in Business Performance

Revenue increased due to higher average spending per customer following price revisions and inbound demand, while rising food and labor costs pushed down profit.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsNo applicable matters.
Impairment loss¥23,171 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥4,907 thousand, Impairment Losses ¥23,171 thousand
Depreciation and amortization¥332,991 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 May 2025–30 April 2026
Net Sales¥13,314,546 thousand
Operating profit¥983,763 thousand
Ordinary income¥1,133,429 thousand
Profit attributable to owners of the parent¥751,040 thousand
Net income per share¥93.05
Equity ratioEnd of the current fiscal period 79.2% / End of previous period 78.2%
Total assets¥9,815,881 thousand
Net assets¥7,770,571 thousand
Cash flows from operating activities¥1,041,313 thousand
Cash flows from investing activities¥-1,013,135 thousand
Cash flows from financing activities¥-165,742 thousand
Cash and cash equivalents at end of period¥1,720,858 thousand
Depreciation and amortization¥332,991 thousand
Impairment loss¥23,171 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥4,907 thousand, Impairment Losses ¥23,171 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceRevenue increased due to higher average spending per customer following price revisions and inbound demand, while rising food and labor costs pushed down profit.
Items this document does not state (16)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 explained that revenue increased due to higher average spending per customer following price revisions and inbound demand, while food and labor costs continued to rise.

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.
Financial Results for the Fiscal Year Ending April 2026 (Japanese GAAP, Non-consolidated) | TOWA FOOD SERVICE CO.,LTD. (3329) timely disclosure | Komori