Worth reading
51Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
13.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 October 2025–30 September 2026ConsolidatedJapanese GAAPNet Sales79,696¥ millionYear on year +8.4%Progress 97.4%
Operating profit9,633¥ millionYear on year +13.1%Progress 98.3%
Ordinary income10,458¥ millionYear on year +12.6%Progress 99.6%
Net income attributable to owners of the parent7,736¥ millionYear on year +11.8%
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¥190.77
Operating Margin12.1％
Financial position at period-end
Total assets160,973¥ million
of which net assets 134,385 ¥ millionEquity ratio 83.3%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+13,195
Investment-11,944
Financials-3,665
Net change-2,414
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¥30,329 million
Segment revenue
Japan41,30651.8%
Asia20,23325.4%
United States18,15522.8%
Segment profit
Japan4,31845.7%
Asia5,08553.9%
United States380.4%
Regional sales
Japan38,58348.4%
China13,29916.7%
Asia9,45311.9%
United States16,72821.0%
Other1,6302.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥81,800 million (YoY +2.6%)
Operating profit¥9,800 million (YoY +1.7%)
Ordinary income¥10,500 million (YoY +0.4%)
Profit attributable to owners of the parent¥7,800 million (YoY +0.8%)
Annual Dividend Forecast¥74 → ¥130
Payout ratio52.4％
Shareholder Return PolicyThe company will pay dividends from surplus twice a year, as an interim dividend and a year-end dividend, based on a consolidated dividend on equity (DOE) of 3% or more.
Factors Behind Changes in Business Performance
Revenue increased mainly due to higher revenue at the U.S. and Chinese subsidiaries and the company on a non-consolidated basis, as well as the commencement of consolidation of the Vietnamese subsidiary. Operating profit increased mainly due to higher revenue and favorable foreign exchange effects from the weaker yen, despite increased personnel expenses and one-time acquisition costs associated with the acquisition of the Vietnamese subsidiary.
Disclosure regarding the going concern assumption
Not applicable
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 1 / Company name Hoang Anh Flavors and Food Ingredients Joint Stock Company / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsRepurchase and cancellation of treasury shares. The company plans to repurchase up to 1,300,000 common shares, for a maximum of ¥3.5 billion, from 12 November 2026 through 30 September 2027, and cancel all shares repurchased on 29 October 2027.
Impairment lossNot applicable
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥608 million / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥118 million
Depreciation and amortization¥4,590 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End42,708,154 shares
Treasury Shares at Period-End2,116,051 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–30 September 2026 |
| Net Sales | ¥79,696 million (YoY +8.4%) |
| Operating profit | ¥9,633 million (YoY +13.1%) |
| Ordinary income | ¥10,458 million (YoY +12.6%) |
| Profit attributable to owners of the parent | ¥7,736 million (YoY +11.8%) |
| Net income per share | ¥190.77 |
| Operating Margin | 12.1％ |
| Equity ratio | End of the current fiscal period 83.3％ / End of previous period 83.5％ |
| Total assets | ¥160,973 million |
| Net assets | ¥134,385 million |
| Cash flows from operating activities | ¥13,195 million |
| Cash flows from investing activities | ¥-11,944 million |
| Cash flows from financing activities | ¥-3,665 million |
| Cash and cash equivalents at end of period | ¥30,329 million |
| Full-year earnings forecast | Net Sales ¥81,800 million (YoY +2.6%) / Operating profit ¥9,800 million (YoY +1.7%) / Ordinary income ¥10,500 million (YoY +0.4%) / Profit attributable to owners of the parent ¥7,800 million (YoY +0.8%) |
| Annual Dividend Forecast | ¥74 → ¥130 |
| Payout ratio | 52.4％ |
| Shareholder Return Policy | The company will pay dividends from surplus twice a year, as an interim dividend and a year-end dividend, based on a consolidated dividend on equity (DOE) of 3% or more. |
| Segment revenue | Segment Japan / Net Sales ¥41,306 million / Year on year against the same period last year Not disclosed, Segment Asia / Net Sales ¥20,233 million / Year on year against the same period last year Not disclosed, Segment United States / Net Sales ¥18,155 million / Year on year against the same period last year Not disclosed |
| Segment profit | Segment Japan / Segment profit ¥4,318 million / Year on year against the same period last year Not disclosed, Segment Asia / Segment profit ¥5,085 million / Year on year against the same period last year Not disclosed, Segment United States / Segment profit ¥38 million / Year on year against the same period last year Not disclosed |
| Regional sales | Region Japan / Net Sales ¥38,583 million / Year on year against the same period last year Not disclosed, Region China / Net Sales ¥13,299 million / Year on year against the same period last year Not disclosed, Region Asia / Net Sales ¥9,453 million / Year on year against the same period last year Not disclosed, Region United States / Net Sales ¥16,728 million / Year on year against the same period last year Not disclosed, Region Other / Net Sales ¥1,630 million / Year on year against the same period last year Not disclosed |
| Depreciation and amortization | ¥4,590 million |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥608 million / Extraordinary loss Item Loss on disposal of fixed assets / Amount ¥118 million |
| 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 1 / Company name Hoang Anh Flavors and Food Ingredients Joint Stock Company / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Repurchase and cancellation of treasury shares. The company plans to repurchase up to 1,300,000 common shares, for a maximum of ¥3.5 billion, from 12 November 2026 through 30 September 2027, and cancel all shares repurchased on 29 October 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 42,708,154 shares |
| Treasury Shares at Period-End | 2,116,051 shares |
| Factors Behind Changes in Business Performance | Revenue increased mainly due to higher revenue at the U.S. and Chinese subsidiaries and the company on a non-consolidated basis, as well as the commencement of consolidation of the Vietnamese subsidiary. Operating profit increased mainly due to higher revenue and favorable foreign exchange effects from the weaker yen, despite increased personnel expenses and one-time acquisition costs associated with the acquisition of the Vietnamese subsidiary. |
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog
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.Revenue increased due to higher revenue at the U.S. and Chinese subsidiaries and the company on a non-consolidated basis, as well as the commencement of consolidation of the Vietnamese subsidiary. Operating profit increased as the benefit of higher revenue and favorable foreign exchange effects from the weaker yen outweighed higher selling, general and administrative expenses, including personnel expenses and one-time acquisition costs associated with the acquisition of the Vietnamese subsidiary.
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.