Komori
Earnings1333Umios CorporationFood

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

For the cumulative third quarter, revenue and operating profit exceeded the year-earlier period, while ordinary profit and net income attributable to owners of the parent declined. The full-year forecasts for revenue, operating profit and ordinary profit were unchanged, while the forecast for net income was raised by ¥2 billion and the annual dividend forecast was also increased.

Worth reading
53Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
2000
百万円(通期の親会社株主に帰属する当期純利益予想の増額)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAP
Net Sales837,577¥ millionYear on year +1.1%Progress 77.6%
Operating profit29,377¥ millionYear on year +5.5%Progress 97.9%
Ordinary income29,248¥ millionYear on year -5.7%Progress 100.9%
Net income attributable to owners of the parent17,500¥ millionYear on year -24.7%Progress 89.7%

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¥115.78
Financial position at period-end
Total assets779,409¥ million
of which net assets 284,123 ¥ millionEquity ratio 30.7%vs. prior year-end -3.0pt

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.

Segment revenue
Fishery Resources95,22311.6%
Food Materials Distribution585,44671.2%
Processed Foods141,03517.2%
Segment profit
Fishery Resources2,4339.0%
Food Materials Distribution14,83655.1%
Processed Foods9,67135.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,080,000 million (YoY +0.1%)
Operating profit¥30,000 million (YoY -1.3%)
Ordinary income¥29,000 million (YoY -10.1%)
Net income¥19,500 million (YoY -16.2%)
Revision to Earnings ForecastNet Sales ¥1,080,000 million → ¥1,080,000 million(0.0%) / Operating profit ¥30,000 million → ¥30,000 million(0.0%) / Ordinary income ¥29,000 million → ¥29,000 million(0.0%) / Profit attributable to owners of the parent ¥17,500 million → ¥19,500 million(+11.4%)
Annual Dividend Forecast110 円(株式分割の影響を考慮しない場合) → 122 円(株式分割の影響を考慮しない場合)(+10.9%)
Factors Behind Changes in Business Performance

通期業績予想の修正理由として、当第3四半期連結累計期間の業績を勘案したと記載。詳細な業績概況は決算補足資料を参照するとしている。

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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent events2026年1月13日、完全子会社Maruha Nichiro Europe Holding B.V.がSeafood Connection Holding B.V.の株式18.04%を追加取得し、完全子会社化。取得対価は47,528千ユーロ(8,773百万円)。
Impairment loss¥6 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 188 / Gain on sale of investment securities 3,865 / Other 63 / Extraordinary loss Losses on disposal of fixed assets 242 / Impairment loss 6 / Head office relocation costs 1,030 / Other 25
Depreciation and amortization¥13,631 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End151,736,511
Treasury Shares at Period-End556,813
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025 to 31 December 2025
Net Sales¥837,577 million (YoY +1.1%)
Operating profit¥29,377 million (YoY +5.5%)
Ordinary income¥29,248 million (YoY -5.7%)
Profit attributable to owners of the parent¥17,500 million (YoY -24.7%)
Net income per share¥115.78
Equity ratioEnd of the current fiscal period 30.7 / End of previous period 33.7
Total assets¥779,409 million
Net assets¥284,123 million
Full-year earnings forecastNet Sales ¥1,080,000 million (YoY +0.1%) / Operating profit ¥30,000 million (YoY -1.3%) / Ordinary income ¥29,000 million (YoY -10.1%) / Net income ¥19,500 million (YoY -16.2%)
Revision to Earnings ForecastNet Sales ¥1,080,000 million → ¥1,080,000 million(0.0%) / Operating profit ¥30,000 million → ¥30,000 million(0.0%) / Ordinary income ¥29,000 million → ¥29,000 million(0.0%) / Profit attributable to owners of the parent ¥17,500 million → ¥19,500 million(+11.4%)
Annual Dividend Forecast110 円(株式分割の影響を考慮しない場合) → 122 円(株式分割の影響を考慮しない場合)(+10.9%)
Segment revenueFishery Resources ¥95,223 million / Food Materials Distribution ¥585,446 million / Processed Foods ¥141,035 million
Segment profitFishery Resources ¥2,433 million / Food Materials Distribution ¥14,836 million / Processed Foods ¥9,671 million
Depreciation and amortization¥13,631 million
Impairment loss¥6 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 188 / Gain on sale of investment securities 3,865 / Other 63 / Extraordinary loss Losses on disposal of fixed assets 242 / Impairment loss 6 / Head office relocation costs 1,030 / Other 25
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent events2026年1月13日、完全子会社Maruha Nichiro Europe Holding B.V.がSeafood Connection Holding B.V.の株式18.04%を追加取得し、完全子会社化。取得対価は47,528千ユーロ(8,773百万円)。
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End151,736,511
Treasury Shares at Period-End556,813
Factors Behind Changes in Business Performance通期業績予想の修正理由として、当第3四半期連結累計期間の業績を勘案したと記載。詳細な業績概況は決算補足資料を参照するとしている。
Items this document does not state (9)
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 backlog

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.

当第3四半期連結累計期間の業績を勘案したため。詳細は別途公表の「業績予想の修正(上方修正)及び期末配当予想の修正(増配)に関するお知らせ」に記載するとしている。

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | Umios Corporation (1333) timely disclosure | Komori