Worth reading
46Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
5.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales828,101¥ millionYear on year +5.2%Progress 78.9%
Operating profit27,834¥ millionYear on year +9.8%Progress 92.8%
Ordinary income31,024¥ millionYear on year +2.6%Progress 97.0%
Net income attributable to owners of the parent23,238¥ millionYear on year +3.6%Progress 105.6%
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 share461.38円
Financial position at period-end
Total assets723,920¥ million
of which net assets 267,333 ¥ millionEquity ratio 30.9%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 revenueFishery Resources ¥186,328 million (YoY +10.6%), Food Materials Distribution ¥492,364 million (YoY +1.3%), Processed Foods ¥134,155 million (YoY +13.6%)
Segment profitFishery Resources ¥1,889 million (YoY -53.5%), Food Materials Distribution ¥12,437 million (YoY +21.1%), Processed Foods ¥11,869 million (YoY +39.2%)
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%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥85 → ¥110（+29.4%）
Factors Behind Changes in Business Performance
水産資源事業は、魚価下落や漁獲減、高水温による成長遅れ、餌料費等の高騰、すりみ・フィレ相場の軟調により減益。食材流通事業は、販売拡大、適正在庫管理、輸入豚肉のコスト上昇分の販売価格への反映などにより増益。加工食品事業は、主力製品・ペットフードの販売増、広告宣伝の強化、生産性向上などにより増収増益。
Disclosure regarding the going concern assumption
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥220 million, Gain on sale of investment securities ¥9,219 million, Insurance proceeds received ¥0 million, Other ¥371 million / Extraordinary loss Losses on disposal of fixed assets ¥159 million, Other ¥184 million
Depreciation and amortization¥12,823 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End50,578,837
Treasury Shares at Period-End209,934
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥828,101 million (YoY +5.2%) |
| Operating profit | ¥27,834 million (YoY +9.8%) |
| Ordinary income | ¥31,024 million (YoY +2.6%) |
| Profit attributable to owners of the parent | ¥23,238 million (YoY +3.6%) |
| Net income per share | 461.38円 |
| Equity ratio | End of the current fiscal period 30.9 / End of previous period 30.8 |
| Total assets | ¥723,920 million |
| Net assets | ¥267,333 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%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥85 → ¥110（+29.4%） |
| Segment revenue | Fishery Resources ¥186,328 million (YoY +10.6%), Food Materials Distribution ¥492,364 million (YoY +1.3%), Processed Foods ¥134,155 million (YoY +13.6%) |
| Segment profit | Fishery Resources ¥1,889 million (YoY -53.5%), Food Materials Distribution ¥12,437 million (YoY +21.1%), Processed Foods ¥11,869 million (YoY +39.2%) |
| Depreciation and amortization | ¥12,823 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥220 million, Gain on sale of investment securities ¥9,219 million, Insurance proceeds received ¥0 million, Other ¥371 million / Extraordinary loss Losses on disposal of fixed assets ¥159 million, Other ¥184 million |
| Disclosure regarding the going concern assumption | 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 50,578,837 |
| Treasury Shares at Period-End | 209,934 |
| Factors Behind Changes in Business Performance | 水産資源事業は、魚価下落や漁獲減、高水温による成長遅れ、餌料費等の高騰、すりみ・フィレ相場の軟調により減益。食材流通事業は、販売拡大、適正在庫管理、輸入豚肉のコスト上昇分の販売価格への反映などにより増益。加工食品事業は、主力製品・ペットフードの販売増、広告宣伝の強化、生産性向上などにより増収増益。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.加工食品事業では主力製品やペットフードの販売増、広告宣伝の強化、生産性向上が増収増益に寄与した。食材流通事業では販売拡大、在庫管理の徹底、輸入豚肉のコスト上昇分の販売価格への反映などにより増益となった。一方、水産資源事業では魚価下落、漁獲減、高水温による成長遅れ、餌料費高騰、すりみ・フィレ相場の軟調などにより減益となった。
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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