Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
-9.3
% (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 Sales46,617¥ millionYear on year -9.3%Progress 70.6%
Operating profit-831¥ million
Ordinary income-232¥ million
Net income attributable to owners of the parent4,997¥ millionYear on year +536.1%Progress 76.9%
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 share396.60円
Financial position at period-end
Total assets120,218¥ million
of which net assets 76,130 ¥ millionEquity ratio 63.3%vs. prior year-end -7.1pt
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 revenueSugar ¥31,729 million (YoY -12.1%), Food ¥2,026 million (YoY +2.4%), Feed ¥9,286 million (YoY -0.2%), Agricultural Materials ¥1,814 million (YoY -9.4%), Real Estate ¥953 million (YoY -13.2%), Other ¥807 million (YoY -14.0%)
Segment profitSugar ¥-1,751 million, Food ¥166 million (YoY +20.4%), Feed ¥591 million, Agricultural Materials ¥-459 million, Real Estate ¥500 million (YoY -27.8%), Other ¥221 million (YoY +101.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥66,000 million (YoY -4.8%)
Operating profit¥300 million (YoY -67.1%)
Ordinary income¥900 million (YoY -50.1%)
Net income¥6,500 million (YoY +258.8%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥66,000 million / Operating profit Not disclosed → ¥300 million / Ordinary income Not disclosed → ¥900 million / Net income Not disclosed → ¥6,500 million
Annual Dividend Forecast¥55 → ¥80
Factors Behind Changes in Business Performance
砂糖事業の売上減少、原料てん菜の低糖分による砂糖生産量の減少、製造原価の高止まり、棚卸資産評価損の増加、農業資材事業における紙筒売上の前年同期への前倒し、食品・飼料・その他の事業におけるコスト削減、固定資産売却益。
Disclosure regarding the going concern assumption
Not applicable.
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 Not disclosed
Impairment loss¥13 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,707 million / Extraordinary loss Losses on disposal of fixed assets ¥13 million, Impairment Losses ¥13 million, Loss from fire ¥105 million
Depreciation and amortization¥1,850 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End15,325,642
Treasury Shares at Period-End2,872,689
| 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 | ¥46,617 million (YoY -9.3%) |
| Operating profit | ¥-831 million |
| Ordinary income | ¥-232 million |
| Profit attributable to owners of the parent | ¥4,997 million (YoY +536.1%) |
| Net income per share | 396.60円 |
| Equity ratio | End of the current fiscal period 63.3 / End of previous period 70.4 |
| Total assets | ¥120,218 million |
| Net assets | ¥76,130 million |
| Full-year earnings forecast | Net Sales ¥66,000 million (YoY -4.8%) / Operating profit ¥300 million (YoY -67.1%) / Ordinary income ¥900 million (YoY -50.1%) / Net income ¥6,500 million (YoY +258.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥66,000 million / Operating profit Not disclosed → ¥300 million / Ordinary income Not disclosed → ¥900 million / Net income Not disclosed → ¥6,500 million |
| Annual Dividend Forecast | ¥55 → ¥80 |
| Segment revenue | Sugar ¥31,729 million (YoY -12.1%), Food ¥2,026 million (YoY +2.4%), Feed ¥9,286 million (YoY -0.2%), Agricultural Materials ¥1,814 million (YoY -9.4%), Real Estate ¥953 million (YoY -13.2%), Other ¥807 million (YoY -14.0%) |
| Segment profit | Sugar ¥-1,751 million, Food ¥166 million (YoY +20.4%), Feed ¥591 million, Agricultural Materials ¥-459 million, Real Estate ¥500 million (YoY -27.8%), Other ¥221 million (YoY +101.5%) |
| Depreciation and amortization | ¥1,850 million |
| Impairment loss | ¥13 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥7,707 million / Extraordinary loss Losses on disposal of fixed assets ¥13 million, Impairment Losses ¥13 million, Loss from fire ¥105 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 15,325,642 |
| Treasury Shares at Period-End | 2,872,689 |
| Factors Behind Changes in Business Performance | 砂糖事業の売上減少、原料てん菜の低糖分による砂糖生産量の減少、製造原価の高止まり、棚卸資産評価損の増加、農業資材事業における紙筒売上の前年同期への前倒し、食品・飼料・その他の事業におけるコスト削減、固定資産売却益。 |
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.砂糖事業では、前年産原料てん菜の低糖分により砂糖生産量が大きく減少し、製造原価の高止まりや棚卸資産評価損の増加も損益を押し下げた。農業資材事業では紙筒の売上時期が前年に前倒しされていた影響と棚卸資産評価損があり、食品・飼料・その他の事業ではコスト削減が利益改善に寄与した。純利益の増加は固定資産売却益による。
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.