Komori
Results7130YAMAE GROUP HOLDINGS CO.,LTD.Trading & Wholesale

Second-quarter (interim period) financial results for the fiscal year ending March 2027 [Japanese GAAP] (consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 17.4% year on year and operating profit rose 16.3%, resulting in higher revenue and profit. Interim net income attributable to owners of the parent increased sharply by 124.7%, due in part to gains on sales of fixed assets, while the full-year earnings forecast and annual dividend forecast were unchanged.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
17.4
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales597,580Millions of yenYear on year +17.4%Progress 49.8%
Operating profit8,243Millions of yenYear on year +16.3%Progress 37.5%
Ordinary income8,300Millions of yenYear on year +15.2%Progress 36.1%
Net income attributable to owners of the parent7,415Millions of yenYear on year +124.7%Progress 59.3%

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¥266.95
Financial position at period-end
Total assets471,063Millions of yen
of which net assets 124,781 Millions of yenEquity ratio 24.2%vs. prior year-end +0.5pt

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-619
Investment-11,458
Financials+9,752
Net change-2,325

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period47,693 Millions of yen
Segment revenueFood-Related Business 462,711 Millions of yen (YoY +18.3%), Sugar, flour, feed and livestock-related business 69,772 Millions of yen (YoY +15.3%), Housing and Real Estate Business 57,197 Millions of yen (YoY +24.9%), Other 7,899 Millions of yen (YoY -30.8%)
Segment profitFood-Related Business 5,666 Millions of yen (YoY +19.0%), Sugar, flour, feed and livestock-related business 1,966 Millions of yen (YoY -7.9%), Housing and Real Estate Business 1,444 Millions of yen (YoY +85.5%), Other 418 Millions of yen (YoY -17.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,200,000 Millions of yen (YoY +10.6%)
Operating profit22,000 Millions of yen (YoY +21.7%)
Ordinary income23,000 Millions of yen (YoY +23.2%)
Net income12,500 Millions of yen (YoY +12.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast80 Yen → 80 Yen(0.0%)
Factors Behind Changes in Business Performance

Firm inbound and foodservice demand, promotional activities, identification of high-margin products and private-brand products, expansion into new areas, and logistics and manufacturing efficiency improvements. Interim net income also benefited from gains on sales of fixed assets.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 Available見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 4,654 Millions of yen, Gain on bargain purchase 422 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 75 Millions of yen, Losses from disasters 76 Millions of yen
Depreciation and amortization4,541 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End27,804,252
Treasury Shares at Period-End695
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales597,580 Millions of yen (YoY +17.4%)
Operating profit8,243 Millions of yen (YoY +16.3%)
Ordinary income8,300 Millions of yen (YoY +15.2%)
Profit attributable to owners of the parent7,415 Millions of yen (YoY +124.7%)
Net income per share¥266.95
Equity ratioEnd of the current fiscal period 24.2 / End of previous period 23.7
Total assets471,063 Millions of yen
Net assets124,781 Millions of yen
Cash flows from operating activities-619 Millions of yen
Cash flows from investing activities-11,458 Millions of yen
Cash flows from financing activities9,752 Millions of yen
Cash and cash equivalents at end of period47,693 Millions of yen
Full-year earnings forecastNet Sales 1,200,000 Millions of yen (YoY +10.6%) / Operating profit 22,000 Millions of yen (YoY +21.7%) / Ordinary income 23,000 Millions of yen (YoY +23.2%) / Net income 12,500 Millions of yen (YoY +12.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast80 Yen → 80 Yen(0.0%)
Segment revenueFood-Related Business 462,711 Millions of yen (YoY +18.3%), Sugar, flour, feed and livestock-related business 69,772 Millions of yen (YoY +15.3%), Housing and Real Estate Business 57,197 Millions of yen (YoY +24.9%), Other 7,899 Millions of yen (YoY -30.8%)
Segment profitFood-Related Business 5,666 Millions of yen (YoY +19.0%), Sugar, flour, feed and livestock-related business 1,966 Millions of yen (YoY -7.9%), Housing and Real Estate Business 1,444 Millions of yen (YoY +85.5%), Other 418 Millions of yen (YoY -17.1%)
Depreciation and amortization4,541 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 4,654 Millions of yen, Gain on bargain purchase 422 Millions of yen / Extraordinary loss Loss on disposal and sale of non-current assets 75 Millions of yen, Losses from disasters 76 Millions of yen
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes Available / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End27,804,252
Treasury Shares at Period-End695
Factors Behind Changes in Business PerformanceFirm inbound and foodservice demand, promotional activities, identification of high-margin products and private-brand products, expansion into new areas, and logistics and manufacturing efficiency improvements. Interim net income also benefited from gains on sales of fixed assets.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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 addition to firm inbound and foodservice demand, the company pursued promotional activities, identified high-margin products and private-brand products, expanded into new areas, and improved logistics and manufacturing efficiency. Although rising utility and logistics costs put downward pressure on profit, the company reviewed and streamlined its operations. Interim net income attributable to owners of the parent increased due in part to gains on sales of fixed assets associated with the replacement of business-use real estate.

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