Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSThe 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.
Marugame Seimen and Domestic Others posted lower profit because increases in personnel expenses and other costs could not be fully offset by higher revenue. Overseas Operations posted higher profit on strong performance at Tam Jai, contributions from the Marugame Asia business, and cost control for raw materials, personnel expenses and other costs. One-off restructuring costs and other expenses were recorded in connection with the restructuring of overseas subsidiaries.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥72,318 million (YoY +3.5%) |
| Operating profit | ¥5,294 million (YoY -34.3%) |
| Ordinary income | ¥4,939 million (YoY -26.7%) |
| Profit attributable to owners of the parent | ¥3,031 million (YoY -31.0%) |
| Net income per share | ¥33.25 |
| Equity ratio | End of the current fiscal period 31.7 / End of previous period 29.9 |
| Total assets | ¥301,377 million |
| Net assets | ¥95,538 million |
| Cash flows from operating activities | ¥11,255 million |
| Cash flows from investing activities | ¥-5,638 million |
| Cash flows from financing activities | ¥-9,305 million |
| Cash and cash equivalents at end of period | ¥66,731 million |
| Full-year earnings forecast | Net Sales ¥287,000 million (YoY +3.0%) / Operating profit ¥17,000 million (YoY +60.7%) / Ordinary income ¥14,000 million (YoY +73.1%) / Net income ¥7,100 million (YoY +158.4%) / Profit for the period attributable to owners of the parent ¥7,000 million (YoY +202.9%) |
| Annual Dividend Forecast | ¥11 → ¥12 |
| Segment revenue | Marugame Udon ¥36,509 million (YoY +3.2%), Other domestic operations ¥10,462 million (YoY +5.0%), Overseas Operations ¥25,346 million (YoY +3.4%) |
| Segment profit | Marugame Udon ¥5,665 million (YoY -16.0%), Other domestic operations ¥964 million (YoY -15.0%), Overseas Operations ¥1,853 million (YoY +62.6%) |
| Depreciation and amortization | ¥7,805 million |
| Impairment loss | ¥197 million |
| 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 Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Newly included: -, excluded: - |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 88,745,352 Shares |
| Treasury Shares at Period-End | 814,195 Shares |
| Factors Behind Changes in Business Performance | Marugame Seimen and Domestic Others posted lower profit because increases in personnel expenses and other costs could not be fully offset by higher revenue. Overseas Operations posted higher profit on strong performance at Tam Jai, contributions from the Marugame Asia business, and cost control for raw materials, personnel expenses and other costs. One-off restructuring costs and other expenses were recorded in connection with the restructuring of overseas subsidiaries. |
Items this document does not state (8)
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.Marugame Seimen and Domestic Others posted lower profit because they were unable to fully offset increases in personnel expenses and other costs through higher revenue. In connection with the restructuring of overseas subsidiaries, the Company recorded gains on the cancellation of leases for closed stores, losses on the disposal of property, plant and equipment, and one-off restructuring costs.