Results for this period
Interim period (second quarter)1 April 2026–30 September 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.
Foodservice sales increased due to inbound demand in the foodservice industry and other factors, with higher sales of general-purpose commercial freezers and refrigerators, ice makers, and higher-priced products, while equipment sales to major foodservice chains also remained firm. Sales of large-scale food processing machinery benefited from demand for automation and labor-saving solutions due to labor shortages, sales of large panel refrigeration systems benefited from demand for new low-temperature logistics facilities and renovations, and service sales benefited from increased maintenance revenue. Sales of refrigerated and frozen display cases declined due to lower demand for new store openings and energy-saving renovations, or project delays, amid rising tensions in the Middle East and other factors.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥72,803 million (YoY +7.1%) |
| Operating profit | ¥9,575 million (YoY +19.3%) |
| Ordinary income | ¥9,818 million (YoY +16.7%) |
| Profit attributable to owners of the parent | ¥6,606 million (YoY +14.5%) |
| Net income per share | ¥164.76 |
| Equity ratio | End of the current fiscal period 75.1 / End of previous period 73.4 |
| Total assets | ¥153,697 million |
| Net assets | ¥116,051 million |
| Cash flows from operating activities | ¥5,987 million |
| Cash flows from investing activities | ¥-9,083 million |
| Cash flows from financing activities | ¥-2,666 million |
| Cash and cash equivalents at end of period | ¥36,643 million |
| Full-year earnings forecast | Net Sales ¥144,923 million (YoY +4.5%) / Operating profit ¥17,154 million (YoY +0.4%) / Ordinary income ¥17,974 million (YoY +0.2%) / Profit attributable to owners of the parent ¥12,370 million (YoY +1.4%) |
| Annual Dividend Forecast | ¥82 → ¥89 |
| Depreciation and amortization | ¥895 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥10 million / Extraordinary loss Loss on valuation of investment securities ¥27 million, Loss on disposal of non-current assets ¥0 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 Ice Make Horeca Private Limited / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 44,132,320 |
| Treasury Shares at Period-End | 4,014,417 |
| Factors Behind Changes in Business Performance | Foodservice sales increased due to inbound demand in the foodservice industry and other factors, with higher sales of general-purpose commercial freezers and refrigerators, ice makers, and higher-priced products, while equipment sales to major foodservice chains also remained firm. Sales of large-scale food processing machinery benefited from demand for automation and labor-saving solutions due to labor shortages, sales of large panel refrigeration systems benefited from demand for new low-temperature logistics facilities and renovations, and service sales benefited from increased maintenance revenue. Sales of refrigerated and frozen display cases declined due to lower demand for new store openings and energy-saving renovations, or project delays, amid rising tensions in the Middle East and other factors. |
Items this document does not state (10)
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.Inbound demand in the foodservice industry, demand for automation and labor-saving solutions driven by labor shortages, demand for new low-temperature logistics facilities, and growth in service sales contributed to revenue and profit. The full-year forecast was left unchanged because the impact on the procurement environment from rising raw material and energy costs in the second half and geopolitical risks needs to be monitored closely.