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Earnings9941TAIYO BUSSAN KAISHA,LTD.Trading & Wholesale

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated)

For the nine months ended 30 June 2026, revenue increased 6.1% year on year and operating profit rose 16.4%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
41Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
6.1
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales14,911¥ millionYear on year +6.1%Progress 59.5%
Operating profit223¥ millionYear on year +16.4%Progress 76.9%
Ordinary income145¥ millionYear on year +7.6%Progress 63.6%
Net income attributable to owners of the parent119¥ millionYear on year +3.3%Progress 65.4%

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¥61.94
Financial position at period-end
Total assets9,196¥ million
of which net assets 1,137 ¥ millionEquity ratio 12.1%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 revenueFood Products Department ¥9,112,432 thousand (YoY +45.1%), Agricultural Products Department ¥1,678,378 thousand (YoY -8.6%), China Development Department ¥3,818,800 thousand (YoY -9.0%), Lifestyle Industries Department ¥302,202 thousand (YoY -82.6%)
Segment profitFood Products Department ¥244,373 thousand (YoY +40.2%), Agricultural Products Department ¥18,395 thousand (YoY -38.6%), China Development Department ¥81,538 thousand (YoY -30.2%), Lifestyle Industries Department ¥-3,550 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,052 million (YoY +27.4%)
Operating profit¥290 million (YoY +17.2%)
Ordinary income¥228 million (YoY +31.2%)
Net income¥182 million (YoY +22.6%)
Annual Dividend Forecast¥0.00 → ¥0.00(0.0%)
Factors Behind Changes in Business Performance

Newly concluded sales contracts for imported chicken and increased sales of high-value-added and high-margin processed foods from Thailand contributed to higher revenue and profit in the Food Products Division. Meanwhile, sales and handling volumes declined for agricultural products, China-related transactions and imported pork. Higher raw material prices and transportation costs, foreign exchange rates, the Chinese economy, the situation in the Middle East, the suspension of imports of pork from Spain and delays in vessel loading from Brazil also had an impact.

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
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Depreciation and amortization¥6,204 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End1,934,019 Shares
Treasury Shares at Period-End847 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥14,911 million (YoY +6.1%)
Operating profit¥223 million (YoY +16.4%)
Ordinary income¥145 million (YoY +7.6%)
Profit attributable to owners of the parent¥119 million (YoY +3.3%)
Net income per share¥61.94
Equity ratioEnd of the current fiscal period 12.1 / End of previous period 11.6
Total assets¥9,196 million
Net assets¥1,137 million
Full-year earnings forecastNet Sales ¥25,052 million (YoY +27.4%) / Operating profit ¥290 million (YoY +17.2%) / Ordinary income ¥228 million (YoY +31.2%) / Net income ¥182 million (YoY +22.6%)
Annual Dividend Forecast¥0.00 → ¥0.00(0.0%)
Segment revenueFood Products Department ¥9,112,432 thousand (YoY +45.1%), Agricultural Products Department ¥1,678,378 thousand (YoY -8.6%), China Development Department ¥3,818,800 thousand (YoY -9.0%), Lifestyle Industries Department ¥302,202 thousand (YoY -82.6%)
Segment profitFood Products Department ¥244,373 thousand (YoY +40.2%), Agricultural Products Department ¥18,395 thousand (YoY -38.6%), China Development Department ¥81,538 thousand (YoY -30.2%), Lifestyle Industries Department ¥-3,550 thousand
Depreciation and amortization¥6,204 thousand
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End1,934,019 Shares
Treasury Shares at Period-End847 Shares
Factors Behind Changes in Business PerformanceNewly concluded sales contracts for imported chicken and increased sales of high-value-added and high-margin processed foods from Thailand contributed to higher revenue and profit in the Food Products Division. Meanwhile, sales and handling volumes declined for agricultural products, China-related transactions and imported pork. Higher raw material prices and transportation costs, foreign exchange rates, the Chinese economy, the situation in the Middle East, the suspension of imports of pork from Spain and delays in vessel loading from Brazil also had an impact.
Items this document does not state (12)
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 backlogBreakdown of extraordinary income (loss)Changes in the scope of consolidation

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.

Results benefited from newly concluded sales contracts for imported chicken and increased sales of new, higher-value-added items and higher-margin products among processed foods from Thailand. Meanwhile, sales and handling volumes declined for agricultural products, China-related transactions and imported pork. Higher raw material prices and transportation costs, the suspension of imports of pork from Spain and delays in vessel loading also had an impact.

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Summary of Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-Consolidated) | TAIYO BUSSAN KAISHA,LTD. (9941) timely disclosure | Komori