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Earnings8045Yokohama Maruuo Co.,Ltd.Trading & Wholesale

Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales and all profit measures exceeded the year-earlier period, with operating profit showing particularly strong improvement. The full-year earnings forecast and annual dividend forecast remain unchanged. The company also resolved to cancel 661,706 shares of treasury stock on 31 August.

Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
128.9
% (year-on-year increase in operating profit)
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales9,937¥ millionYear on year +10.0%Progress 24.1%
Operating profit103¥ millionYear on year +128.9%Progress 21.5%
Ordinary income415¥ millionYear on year +52.1%Progress 43.7%
Net income attributable to owners of the parent276¥ millionYear on year +60.5%Progress 44.5%

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¥45.85
Financial position at period-end
Total assets35,327¥ million
of which net assets 24,082 ¥ millionEquity ratio 68.0%vs. prior year-end +0.1pt

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 revenueSeafood wholesale business ¥8,067 million (YoY +13.4%), Fishery Products Sales Business ¥1,723 million (YoY -3.1%), Real Estate and Other Leasing Business ¥46 million (YoY -1.6%), Transportation Business ¥100 million (YoY +5.0%)
Segment profitSeafood wholesale business ¥49 million (YoY +100.5%), Fishery Products Sales Business ¥12 million, Real Estate and Other Leasing Business ¥30 million (YoY +0.2%), Transportation Business ¥10 million (YoY +3.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,200 million (YoY +1.4%)
Operating profit¥480 million (YoY +3.8%)
Ordinary income¥950 million (YoY +4.7%)
Net income¥620 million (YoY +1.3%)
Annual Dividend Forecast¥34 → ¥34(0.0%)
Factors Behind Changes in Business Performance

Handling of seasonal products, including skipjack tuna, remained firm, and the company worked to secure stable procurement and sales, particularly of locally caught fish, as well as sales opportunities. Catches also fluctuated due to changes in the marine environment and other factors, while imported raw material prices remained high and logistics and energy costs increased.

Disclosure regarding the going concern assumption

No applicable matters

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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 6 August 2026, the company resolved to cancel 661,706 shares of treasury stock on 31 August 2026. Following the cancellation, the total number of issued shares will be 6,600,000.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Depreciation and amortization¥37 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,261,706 Shares
Treasury Shares at Period-End1,234,898 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥9,937 million (YoY +10.0%)
Operating profit¥103 million (YoY +128.9%)
Ordinary income¥415 million (YoY +52.1%)
Profit attributable to owners of the parent¥276 million (YoY +60.5%)
Net income per share¥45.85
Equity ratioEnd of the current fiscal period 68 / End of previous period 67.9
Total assets¥35,327 million
Net assets¥24,082 million
Full-year earnings forecastNet Sales ¥41,200 million (YoY +1.4%) / Operating profit ¥480 million (YoY +3.8%) / Ordinary income ¥950 million (YoY +4.7%) / Net income ¥620 million (YoY +1.3%)
Annual Dividend Forecast¥34 → ¥34(0.0%)
Segment revenueSeafood wholesale business ¥8,067 million (YoY +13.4%), Fishery Products Sales Business ¥1,723 million (YoY -3.1%), Real Estate and Other Leasing Business ¥46 million (YoY -1.6%), Transportation Business ¥100 million (YoY +5.0%)
Segment profitSeafood wholesale business ¥49 million (YoY +100.5%), Fishery Products Sales Business ¥12 million, Real Estate and Other Leasing Business ¥30 million (YoY +0.2%), Transportation Business ¥10 million (YoY +3.4%)
Depreciation and amortization¥37 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 6 August 2026, the company resolved to cancel 661,706 shares of treasury stock on 31 August 2026. Following the cancellation, the total number of issued shares will be 6,600,000.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,261,706 Shares
Treasury Shares at Period-End1,234,898 Shares
Factors Behind Changes in Business PerformanceHandling of seasonal products, including skipjack tuna, remained firm, and the company worked to secure stable procurement and sales, particularly of locally caught fish, as well as sales opportunities. Catches also fluctuated due to changes in the marine environment and other factors, while imported raw material prices remained high and logistics and energy costs increased.
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss

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.

Handling of seasonal products, including skipjack tuna, remained firm. The company also worked to secure stable procurement and sales, particularly of locally caught fish, and to capture sales opportunities. At the same time, catches fluctuated due to changes in the marine environment and other factors, while imported raw material prices remained high and logistics and energy costs increased.

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Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Yokohama Maruuo Co.,Ltd. (8045) timely disclosure | Komori