Worth reading
44Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4.9
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年4月1日〜2024年9月30日ConsolidatedJapanese GAAPNet Sales532,134¥ millionYear on year +4.9%Progress 50.7%
Operating profit16,070¥ millionYear on year -4.1%Progress 53.6%
Ordinary income15,689¥ millionYear on year -25.0%Progress 49.0%
Net income attributable to owners of the parent13,810¥ millionYear on year +26.8%Progress 62.8%
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 share274.21円
Financial position at period-end
Total assets692,605¥ million
of which net assets 264,981 ¥ millionEquity ratio 32.2%vs. prior year-end +1.4pt
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 revenueFishery Resources ¥120,534 million (YoY +8.0%), Food Materials Distribution ¥313,803 million (YoY +1.1%), Processed Foods ¥87,687 million (YoY +15.8%)
Segment profitFishery Resources ¥50 million (YoY -98.5%), Food Materials Distribution ¥7,115 million (YoY +2.8%), Processed Foods ¥7,801 million (YoY +61.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,050,000 million (YoY +1.9%)
Operating profit¥30,000 million (YoY +13.1%)
Ordinary income¥32,000 million (YoY +2.9%)
Net income¥22,000 million (YoY +5.5%)
Annual Dividend Forecast¥85 → ¥100（+17.6%）
Factors Behind Changes in Business Performance
漁獲増、販売数量増、加工食品・ペットフードの販売好調などにより増収となった一方、魚価下落、水産物相場の軟調、高水温、餌料費・原材料価格の高騰、円安などにより一部事業で減益となった。投資有価証券売却益7,111百万円などにより親会社株主に帰属する中間純利益は増加した。
Disclosure regarding the going concern assumption
No applicable matters ("There are no applicable matters")
Change in accounting policy
基準改正に伴う変更 Yes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 0 companies / Excluded 0 companies / Company name None
Impairment lossNone recorded for the interim period (impairment loss in the interim consolidated income statement: "-")
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥226 million, Gain on sale of investment securities ¥7,111 million, Other ¥372 million / Extraordinary loss Losses on disposal of fixed assets ¥103 million, Other ¥153 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End50,578,837
Treasury Shares at Period-End210,056
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年9月30日 |
| Net Sales | ¥532,134 million (YoY +4.9%) |
| Operating profit | ¥16,070 million (YoY -4.1%) |
| Ordinary income | ¥15,689 million (YoY -25.0%) |
| Profit attributable to owners of the parent | ¥13,810 million (YoY +26.8%) |
| Net income per share | 274.21円 |
| Equity ratio | End of the current fiscal period 32.2 / End of previous period 30.8 |
| Total assets | ¥692,605 million |
| Net assets | ¥264,981 million |
| Full-year earnings forecast | Net Sales ¥1,050,000 million (YoY +1.9%) / Operating profit ¥30,000 million (YoY +13.1%) / Ordinary income ¥32,000 million (YoY +2.9%) / Net income ¥22,000 million (YoY +5.5%) |
| Annual Dividend Forecast | ¥85 → ¥100（+17.6%） |
| Segment revenue | Fishery Resources ¥120,534 million (YoY +8.0%), Food Materials Distribution ¥313,803 million (YoY +1.1%), Processed Foods ¥87,687 million (YoY +15.8%) |
| Segment profit | Fishery Resources ¥50 million (YoY -98.5%), Food Materials Distribution ¥7,115 million (YoY +2.8%), Processed Foods ¥7,801 million (YoY +61.2%) |
| Impairment loss | None recorded for the interim period (impairment loss in the interim consolidated income statement: "-") |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥226 million, Gain on sale of investment securities ¥7,111 million, Other ¥372 million / Extraordinary loss Losses on disposal of fixed assets ¥103 million, Other ¥153 million |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 50,578,837 |
| Treasury Shares at Period-End | 210,056 |
| Factors Behind Changes in Business Performance | 漁獲増、販売数量増、加工食品・ペットフードの販売好調などにより増収となった一方、魚価下落、水産物相場の軟調、高水温、餌料費・原材料価格の高騰、円安などにより一部事業で減益となった。投資有価証券売却益7,111百万円などにより親会社株主に帰属する中間純利益は増加した。 |
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 backlogDepreciation and amortizationMaterial 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.ニュージーランド事業やミクロネシア海域での漁獲増、北米の販売数量増、加工食品・ペットフードの販売好調などにより増収となりました。一方、魚価下落、水産物相場の軟調、高水温、餌料費・原材料価格の高騰、円安などが利益を圧迫しました。親会社株主に帰属する中間純利益は、投資有価証券売却益7,111百万円などの特別利益増加の影響を受けました。
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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