Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
5.1
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales53,723¥ millionYear on year +5.1%Progress 95.9%
Operating profit3,200¥ millionYear on year +6.5%Progress 97.0%
Ordinary income3,533¥ millionYear on year +11.5%Progress 103.9%
Net income attributable to owners of the parent2,389¥ millionYear on year +8.7%Progress 99.5%
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¥186.71
Operating Margin6
Financial position at period-end
Total assets43,326¥ million
of which net assets 25,031 ¥ millionEquity ratio 57.7%vs. prior year-end -2.6pt
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.
Cash inflows and outflows
Operating+3,841
Investment-5,209
Financials+1,135
Net change-233
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥1,311 million
Segment revenueDistribution Business ¥48,881 million (YoY +5.2%), Seasoning Business ¥4,605 million (YoY +4.3%)
Segment profitDistribution Business ¥4,417 million (YoY +4.8%), Seasoning Business ¥662 million (YoY +4.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,000 million (YoY +4.2%)
Operating profit¥3,300 million (YoY +3.1%)
Ordinary income¥3,400 million (YoY -3.8%)
Net income¥2,400 million (YoY +0.4%)
Annual Dividend Forecast¥36 → ¥38（+5.6%）
Payout ratio20.3
Factors Behind Changes in Business Performance
Sales increased mainly in the frozen desserts, confectionery, and food categories of the Distribution Business. Amid soaring raw material prices and rising costs such as logistics expenses, the company implemented price revisions for some products and worked to improve productivity, resulting in higher operating income.
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 Number of companies 1 / Company name 井村屋フードサービス株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥60,375 thousand
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥41,078 thousand, Insurance Proceeds ¥143,020 thousand, Compensation received ¥20,492 thousand, Gain on sale of investment securities ¥90,115 thousand, Other ¥427 thousand / Extraordinary loss Impairment Losses ¥60,375 thousand, Loss on Disposal of Fixed Assets ¥40,503 thousand, Loss on disposal of inventories ¥196,949 thousand
Depreciation and amortization¥2,137,772 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End13,086,200
Treasury Shares at Period-End289,126
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥53,723 million (YoY +5.1%) |
| Operating profit | ¥3,200 million (YoY +6.5%) |
| Ordinary income | ¥3,533 million (YoY +11.5%) |
| Profit attributable to owners of the parent | ¥2,389 million (YoY +8.7%) |
| Net income per share | ¥186.71 |
| Operating Margin | 6 |
| Equity ratio | End of the current fiscal period 57.7 / End of previous period 60.3 |
| Total assets | ¥43,326 million |
| Net assets | ¥25,031 million |
| Cash flows from operating activities | ¥3,841 million |
| Cash flows from investing activities | ¥-5,209 million |
| Cash flows from financing activities | ¥1,135 million |
| Cash and cash equivalents at end of period | ¥1,311 million |
| Full-year earnings forecast | Net Sales ¥56,000 million (YoY +4.2%) / Operating profit ¥3,300 million (YoY +3.1%) / Ordinary income ¥3,400 million (YoY -3.8%) / Net income ¥2,400 million (YoY +0.4%) |
| Annual Dividend Forecast | ¥36 → ¥38（+5.6%） |
| Payout ratio | 20.3 |
| Segment revenue | Distribution Business ¥48,881 million (YoY +5.2%), Seasoning Business ¥4,605 million (YoY +4.3%) |
| Segment profit | Distribution Business ¥4,417 million (YoY +4.8%), Seasoning Business ¥662 million (YoY +4.3%) |
| Depreciation and amortization | ¥2,137,772 thousand |
| Impairment loss | ¥60,375 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥41,078 thousand, Insurance Proceeds ¥143,020 thousand, Compensation received ¥20,492 thousand, Gain on sale of investment securities ¥90,115 thousand, Other ¥427 thousand / Extraordinary loss Impairment Losses ¥60,375 thousand, Loss on Disposal of Fixed Assets ¥40,503 thousand, Loss on disposal of inventories ¥196,949 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 Number of companies 1 / Company name 井村屋フードサービス株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 13,086,200 |
| Treasury Shares at Period-End | 289,126 |
| Factors Behind Changes in Business Performance | Sales increased mainly in the frozen desserts, confectionery, and food categories of the Distribution Business. Amid soaring raw material prices and rising costs such as logistics expenses, the company implemented price revisions for some products and worked to improve productivity, resulting in higher operating income. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder 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.Sales increased mainly in the frozen desserts, confectionery, and food categories of the Distribution Business. Amid rising costs, including raw material prices and logistics expenses, the company implemented price revisions for some products and worked to improve productivity.
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.