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Results7596UORIKI CO.,LTD.Retail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period, revenue increased 2.0% year on year, while operating profit decreased 1.9%, ordinary profit decreased 11.8% and net income decreased 16.9%. The retail business reported higher revenue and profit, while the food-service business posted an operating loss and the wholesale business reported lower revenue.

Worth reading
54Recurring
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
2
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales20,902Millions of yenYear on year +2.0%Progress 46.8%
Operating profit402Millions of yenYear on year -1.9%Progress 33.2%
Ordinary income816Millions of yenYear on year -11.8%Progress 48.9%
Net income attributable to owners of the parent488Millions of yenYear on year -16.9%

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¥34.99
Financial position at period-end
Total assets24,700Millions of yen
of which net assets 19,335 Millions of yenEquity ratio 77.4%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.

Segment revenueRetail business 18,492 Millions of yen (YoY +3.0%), Food-service business 847 Millions of yen (YoY +2.9%), Wholesale business 1,527 Millions of yen (YoY -8.9%)
Segment profitRetail business 688 Millions of yen (YoY +14.5%), Food-service business -16 Millions of yen, Wholesale business 11 Millions of yen (YoY +0.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales44,700 Millions of yen (YoY +2.5%)
Operating profit1,210 Millions of yen (YoY -22.1%)
Ordinary income1,670 Millions of yen (YoY -26.5%)
Profit attributable to owners of the parent1,080 Millions of yen (YoY -17.1%)
Revision to Earnings ForecastNone
Annual Dividend Forecast52 Yen → 52 Yen(0.0%)
Factors Behind Changes in Business Performance

The retail business reported higher revenue and profit due to increased existing-store sales, the shift toward higher value-added products, the pass-through of cost increases to selling prices and the restructuring of the store portfolio. The food-service business reported higher revenue due to contributions from new stores, but posted an operating loss because it was unable to absorb increases in procurement costs, labor costs and other expenses. The wholesale business reported lower revenue as shipments to North America declined significantly due to surging market prices and other factors.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 None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 Not applicable
Impairment loss16.60 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of fixed assets 1.92 Millions of yen, Impairment Losses 16.60 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End14,620,000
Treasury Shares at Period-End659,539
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 Sales20,902 Millions of yen (YoY +2.0%)
Operating profit402 Millions of yen (YoY -1.9%)
Ordinary income816 Millions of yen (YoY -11.8%)
Profit attributable to owners of the parent488 Millions of yen (YoY -16.9%)
Net income per share¥34.99
Equity ratioEnd of the current fiscal period 77.4 / End of previous period 76.9
Total assets24,700 Millions of yen
Net assets19,335 Millions of yen
Full-year earnings forecastNet Sales 44,700 Millions of yen (YoY +2.5%) / Operating profit 1,210 Millions of yen (YoY -22.1%) / Ordinary income 1,670 Millions of yen (YoY -26.5%) / Profit attributable to owners of the parent 1,080 Millions of yen (YoY -17.1%)
Revision to Earnings ForecastNone
Annual Dividend Forecast52 Yen → 52 Yen(0.0%)
Segment revenueRetail business 18,492 Millions of yen (YoY +3.0%), Food-service business 847 Millions of yen (YoY +2.9%), Wholesale business 1,527 Millions of yen (YoY -8.9%)
Segment profitRetail business 688 Millions of yen (YoY +14.5%), Food-service business -16 Millions of yen, Wholesale business 11 Millions of yen (YoY +0.6%)
Impairment loss16.60 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of fixed assets 1.92 Millions of yen, Impairment Losses 16.60 Millions of yen
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards Yes / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End14,620,000
Treasury Shares at Period-End659,539
Factors Behind Changes in Business PerformanceThe retail business reported higher revenue and profit due to increased existing-store sales, the shift toward higher value-added products, the pass-through of cost increases to selling prices and the restructuring of the store portfolio. The food-service business reported higher revenue due to contributions from new stores, but posted an operating loss because it was unable to absorb increases in procurement costs, labor costs and other expenses. The wholesale business reported lower revenue as shipments to North America declined significantly due to surging market prices and other factors.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.

Existing-store sales in the retail business increased as a result of moving toward higher value-added products, passing cost increases through to selling prices and restructuring the store portfolio. In the food-service business, procurement costs and labor costs increased, while in the wholesale business, shipments to North America declined significantly due to surging market prices and other factors.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | UORIKI CO.,LTD. (7596) timely disclosure | Komori