Next fiscal year's revenue and earnings plan
First written in FY2016. 3 of 20 entries say "Advanced", first in FY2020. Latest entry: 2026-11-13.
Chuo Gyorui moved to the "Worse" side of this theme in 2018, 4 years before the typical company in this theme (2022).
The whole theme swung hardest in 2019: 5 of 11 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2026Operating cash flow and margins decline despite full-year revenue and profit growthAnnual report
「Revenue and operating income increased year on year, while operating cash flow declined.」
Revenue rose from ¥149,902 million to ¥158,598 million and operating income from ¥3,229 million to ¥3,273 million, while operating cash flow declined from ¥3,919 million to ¥70 million and operating margin from 2.15% to 2.10%. - 2026-05-15First statedResults
「2027年３月期の連結業績予想につきましては、一部水産物の市況変化も見込み売上高1,590億円、営業利益30億円、経常利益33億円、親会社株主に帰属する当期純利益は有価証券売却益を見込まないため、22億円となる見通しであります。」
2027年3月期の売上高、営業利益、経常利益、親会社株主帰属当期純利益の業績予想が新たに示された。 - FY2026-H1First-half revenue growth with declines in operating income and operating cash flowAnnual report
「As a result, our group's revenue was ¥76,996 million, up 5.5% year on year, operating income was ¥1,837 million, down 11.6%, and ordinary income was ¥2,087 million, down 7.0%. Interim net income attributable to owners of the parent was ¥1,214 million, down 15.6%. Cash used in operating activities was ¥1,103 million, compared with ¥1,551 million generated in the same period of the previous year.」
Compared with revenue and profit growth and cash generated from operating activities in the same period of the previous year, the current interim consolidated accounting period saw revenue growth but declines in operating income, ordinary income, and interim net income, while operating cash flow shifted to ¥1,103 million used. - FY2025AdvancedAnnual report
「As stated in “1. Management Policy, Business Environment and Issues to Be Addressed, (3) Objective Metrics for Assessing the Achievement of Management Targets,” our group uses consolidated revenue, operating income, operating cash flow, and operating margin as management metrics, and aims to operate efficiently by securing earnings through business expansion while remaining attentive to cash flow and margins.」
Revenue, operating income, operating cash flow, and operating margin continue to be monitored as management metrics. For the current fiscal year, revenue was ¥149,902 million, operating income was ¥3,229 million, operating cash flow was ¥3,919 million, and operating margin was 2.15%, with all metrics increasing year on year. - FY2025-H1First-half revenue and profit growth with a slight decline in operating cash flowAnnual report
「As a result, our group's revenue was ¥73,012 million, up 13.5% year on year, operating income was ¥2,079 million, up 74.6%, and ordinary income was ¥2,246 million, up 69.6%. Interim net income attributable to owners of the parent was ¥1,438 million, up 23.8% year on year. Cash generated from operating activities was ¥1,551 million, compared with ¥1,657 million generated in the same period of the previous year.」
Revenue, operating income, ordinary income, and interim net income attributable to owners of the parent increased year on year, while operating cash flow declined from ¥1,657 million to ¥1,551 million. - FY2024AdvancedAnnual report
「As described above, all management metrics increased year on year.」
Revenue was ¥137,588 million, operating income was ¥2,465 million, operating cash flow was ¥3,593 million, and operating margin was 1.79%, with all management metrics increasing from the previous fiscal year. - FY2024-Q3Operating and ordinary income growth and accelerating net income growth despite lower revenueAnnual report
「As a result, our group's revenue was ¥106,776 million, down 0.9% year on year, operating income was ¥2,079 million, up 1.6%, and ordinary income was ¥2,286 million, up 2.6%. Quarterly net income attributable to owners of the parent was ¥1,758 million, up 30.8%.」
Among the management metrics for the cumulative third quarter, revenue declined year on year, while operating income, ordinary income, and quarterly net income attributable to owners of the parent increased year on year. - FY2024-Q2Net income growth despite first-half revenue and operating income declinesAnnual report
「As a result, our group's revenue was ¥64,313 million, down 1.6% year on year, operating income was ¥1,191 million, down 5.8%, and ordinary income was ¥1,324 million, down 4.6%. Interim net income attributable to owners of the parent was ¥1,161 million, up 29.3%.」
Compared with revenue and profit growth in the same period of the previous year, first-half revenue, operating income, and ordinary income declined, while interim net income attributable to owners of the parent increased. - FY2024-Q1First-Quarter Revenue and Profit DeclineAnnual report
「As a result, our group's revenue was ¥32,561 million, down 0.3% year on year, operating income was ¥624 million, down 11.8%, and ordinary income was ¥770 million, down 16.6%. Net income attributable to owners of the parent was ¥471 million, down 24.7%.」
Following full-year revenue and profit growth and a return to positive operating cash flow in the previous fiscal year, revenue, operating income, ordinary income, and quarterly net income attributable to owners of the parent all fell below the same period of the previous year in the first quarter. - FY2023Revenue and operating income growth, operating cash flow turns positive, but margins declineAnnual report
「As described above, revenue, operating income, and operating cash flow increased year on year among the management metrics, while operating margin declined.」
Revenue rose from ¥121,842 million to ¥137,482 million, operating income from ¥1,981 million to ¥2,014 million, and operating cash flow improved from ¥814 million used to ¥3,342 million generated, while operating margin declined from 1.63% to 1.47%. - FY2023-Q2First-half operating cash flow deficit narrowsAnnual report
「Cash used in operating activities was ¥299 million, compared with ¥2,287 million used in the same period of the previous year. This was mainly due to increases of ¥801 million in trade receivables and ¥2,438 million in inventories, among other factors.」
Operating cash flow remained negative, but the deficit narrowed from ¥2,287 million used in the same period of the previous year to ¥299 million used. Increases in trade receivables and inventories were identified as the main factors. - FY2022Full-year operating cash flow turns negative while margins riseAnnual report
「Revenue and operating cash flow declined year on year among the management metrics, while the other metrics increased year on year.」
For the full year, revenue declined from ¥187,697 million to ¥121,842 million, while operating cash flow shifted from ¥5,421 million generated to ¥814 million used. Operating income rose from ¥1,422 million to ¥1,981 million, and operating margin from 0.76% to 1.63%. - FY2022-Q2First-half operating cash flow turned negativeAnnual report
「Cash used in operating activities was ¥2,287 million, compared with ¥3,128 million generated in the same period of the previous year. This was mainly due to increases of ¥1,799 million in trade receivables and ¥1,573 million in inventories, among other factors.」
Cash flow shifted from ¥3,128 million generated from operating activities in the same period of the previous year to ¥2,287 million used in operating activities in the cumulative second quarter. Increases in trade receivables and inventories were identified as the main factors. - FY2021Margins rise as revenue and operating cash flow declineAnnual report
「As described above, revenue and operating cash flow declined year on year among the management metrics, while the other metrics increased year on year.」
Revenue declined from ¥193,923 million to ¥187,697 million and operating cash flow from ¥5,791 million to ¥5,421 million, while operating income rose from ¥1,095 million to ¥1,422 million and operating margin from 0.57% to 0.76%. - FY2020AdvancedAnnual report
「As described above, revenue declined year on year among the management metrics, while the other metrics increased year on year.」
Revenue, operating income, operating cash flow, and operating margin continue to be monitored on a consolidated basis. For the current fiscal year, revenue was ¥193,923 million, operating income was ¥1,095 million, operating cash flow was ¥5,791 million, and operating margin was 0.57%. All metrics except revenue improved year on year. - FY2019ReframedAnnual report
「Our group aims for sustainable growth in line with its management policy and has established revenue, operating income, operating cash flow, and operating margin as management metrics on a consolidated basis.」
The presentation has changed from a single target of consolidated ordinary income of at least ¥900 million to management based on multiple metrics comprising revenue, operating income, operating cash flow, and operating margin. - FY2018ReframedAnnual report
「Based on the consolidated earnings forecast for the current fiscal year, our group is targeting consolidated ordinary income of at least ¥900 million as a management objective.」
The management objective has been narrowed from the previous outlook, which listed revenue, operating income, ordinary income, and net income, to consolidated ordinary income of at least ¥900 million for the current fiscal year. - FY2016First statedAnnual report
「For the outlook, we expect revenue of ¥201,000 million, operating income of ¥760 million, ordinary income of ¥950 million, and net income attributable to owners of the parent of ¥560 million.」
The outlook provides numerical projections for revenue, operating income, ordinary income, and net income attributable to owners of the parent.