AKIKAWA FOODS & FARMS (1380) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥6.36B	¥5.96B	+6.7%
Cost of Sales	¥4.78B	¥4.57B	+4.7%
Gross Profit	¥1.57B	¥1.39B	+13.0%
SG&A Expenses	¥1.48B	¥1.45B	+2.0%
Operating Income	¥90M	−¥60M	+250.0%
Non-operating Income	¥61M	¥68M	−10.3%
Non-operating Expenses	¥28M	¥21M	+29.3%
Ordinary Income	¥124M	−¥13M	+1053.8%
Profit Before Tax	¥126M	−¥24M	+628.8%
Income Tax Expense	¥48M	¥3M	+1811.3%
Net Income	¥77M	−¥26M	+394.1%
Net Income Attributable to Owners	¥77M	−¥26M	+396.2%
Total Comprehensive Income	¥81M	−¥20M	+505.0%
Interest Expense	¥23M	¥21M	+10.1%
Basic EPS	¥18.62	−¥6.45	+388.7%

Item	Current End	Prior End	Change
Current Assets	¥3.04B	¥2.93B	+¥101M
Cash and Deposits	¥788M	¥968M	−¥180M
Accounts Receivable	¥1.21B	¥930M	+¥279M
Inventories	¥396M	¥378M	+¥18M
Non-current Assets	¥4.10B	¥4.19B	−¥89M
Property, Plant & Equipment	¥3.77B	¥3.88B	−¥109M
Intangible Assets	¥37M	¥32M	+¥5M
Total Assets	¥7.14B	¥7.13B	+¥12M
Current Liabilities	¥2.80B	¥2.69B	+¥108M
Accounts Payable	¥626M	¥499M	+¥127M
Short-term Loans	¥1.53B	¥1.56B	−¥37M
Non-current Liabilities	¥2.11B	¥2.25B	−¥136M
Long-term Loans	¥1.48B	¥1.71B	−¥233M
Total Liabilities	¥4.91B	¥4.94B	−¥28M
Total Equity	¥2.23B	¥2.19B	+¥41M
Capital Stock	¥714M	¥714M	¥0
Capital Surplus	¥553M	¥553M	¥0
Retained Earnings	¥897M	¥861M	+¥36M
Treasury Stock	−¥6M	−¥6M	¥0
Owners' Equity	¥2.22B	¥2.18B	+¥41M
Working Capital	¥238M	-	-

Item	YoY Change
Net Sales YoY Change	+6.7%

Item	Value
Shares Outstanding (incl. Treasury)	4.18M shares
Treasury Stock	10K shares
Average Shares Outstanding	4.17M shares
Book Value Per Share	¥534.17

Item	Amount
Q2 Dividend	¥0.00

Segment	Revenue	Operating Income
DirectSales	¥1.28B	¥30M
ProductionAndWholesale	¥5.08B	¥401M

Item	Forecast
Net Sales Forecast	¥8.36B
Operating Income Forecast	¥102M
Ordinary Income Forecast	¥120M
Net Income Attributable to Owners Forecast	¥70M
Basic EPS Forecast	¥16.90
Dividend Per Share Forecast	¥10.00