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Results8045Yokohama Maruuo Co.,Ltd.Trading & Wholesale

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

For the first half of the fiscal year ending March 2027, revenue increased 8.8% year on year and operating profit rose 54.3%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
31Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
54.3
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales20,400¥ millionYear on year +8.8%Progress 49.5%
Operating profit205¥ millionYear on year +54.3%Progress 42.7%
Ordinary income517¥ millionYear on year +43.7%Progress 54.4%
Net income attributable to owners of the parent348¥ millionYear on year +51.0%Progress 56.1%

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¥57.89
Financial position at period-end
Total assets37,546¥ million
of which net assets 25,538 ¥ millionEquity ratio 67.9%vs. prior year-end 0.0pt

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+753
Investment-135
Financials-238
Net change+380

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.

Cash and cash equivalents at end of period¥3,162 million
Segment revenueSeafood wholesaling ¥16,868 million (YoY +13.9%), Seafood sales ¥3,236 million (YoY -11.3%), Real estate and other leasing ¥93 million (YoY +0.4%), Transportation ¥202 million (YoY +5.2%)
Segment profitSeafood wholesaling ¥103 million (YoY +28.7%), Seafood sales ¥18 million, Real estate and other leasing ¥63 million (YoY +1.6%), Transportation ¥20 million (YoY +18.4%)
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

Although landings of nearshore fish such as saury were sluggish and procurement prices for imported seafood rose due to the weaker yen and competition for purchases overseas, while logistics and utility costs also increased, the company focused on further strengthening its receiving and collection functions, diversifying its procurement routes, and promoting high-value-added products through proposal-based sales.

Disclosure regarding the going concern assumption

None applicable

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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥0 million
Depreciation and amortization¥76 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,600,000 shares
Treasury Shares at Period-End573,238 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥20,400 million (YoY +8.8%)
Operating profit¥205 million (YoY +54.3%)
Ordinary income¥517 million (YoY +43.7%)
Profit attributable to owners of the parent¥348 million (YoY +51.0%)
Net income per share¥57.89
Equity ratioEnd of the current fiscal period 67.9 / End of previous period 67.9
Total assets¥37,546 million
Net assets¥25,538 million
Cash flows from operating activities¥753 million
Cash flows from investing activities¥-135 million
Cash flows from financing activities¥-238 million
Cash and cash equivalents at end of period¥3,162 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 wholesaling ¥16,868 million (YoY +13.9%), Seafood sales ¥3,236 million (YoY -11.3%), Real estate and other leasing ¥93 million (YoY +0.4%), Transportation ¥202 million (YoY +5.2%)
Segment profitSeafood wholesaling ¥103 million (YoY +28.7%), Seafood sales ¥18 million, Real estate and other leasing ¥63 million (YoY +1.6%), Transportation ¥20 million (YoY +18.4%)
Depreciation and amortization¥76 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥0 million
Disclosure regarding the going concern assumptionNone applicable
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
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,600,000 shares
Treasury Shares at Period-End573,238 shares
Factors Behind Changes in Business PerformanceAlthough landings of nearshore fish such as saury were sluggish and procurement prices for imported seafood rose due to the weaker yen and competition for purchases overseas, while logistics and utility costs also increased, the company focused on further strengthening its receiving and collection functions, diversifying its procurement routes, and promoting high-value-added products through proposal-based sales.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout 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.

Although landings of nearshore fish such as saury were sluggish, the company worked to diversify its procurement routes, promote high-value-added products through proposal-based sales, and further strengthen its receiving and collection functions as a central wholesale market. Meanwhile, the weaker yen and competition for purchases overseas pushed up procurement prices for imported seafood, while logistics and utility costs also increased.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] | Yokohama Maruuo Co.,Ltd. (8045) timely disclosure | Komori