Worth reading
37Immaterial
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
4.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales1,011,499¥ millionYear on year +4.5%Progress 75.6%
Operating profit47,218¥ millionYear on year +5.6%Progress 73.8%
Ordinary income49,888¥ millionYear on year +7.7%Progress 74.5%
Net income attributable to owners of the parent31,872¥ millionYear on year +7.2%Progress 75.0%
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¥161.76
Financial position at period-end
Total assets924,671¥ million
of which net assets 533,902 ¥ millionEquity ratio 52.0%vs. prior year-end +2.7pt
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¥939,535 million (YoY +104.7%), ¥59,629 million (YoY +100.2%), ¥12,334 million (YoY +107.9%)
Segment profit¥45,834 million (YoY +108.1%), ¥-1,531 million, ¥2,607 million (YoY +109.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,338,000 million (YoY +2.0%)
Operating profit¥64,000 million (YoY +4.7%)
Ordinary income¥67,000 million (YoY +4.2%)
Net income¥42,500 million (YoY +3.9%)
Annual Dividend Forecast¥60 → ¥60（0.0%）
Factors Behind Changes in Business Performance
Promotion of quality improvements using ヤマザキ's technology, the contribution from price revisions, secured sales volumes, enhanced internal controls through 5S activities by managers at each plant, and improved performance at consolidated subsidiaries.
Disclosure regarding the going concern assumption
None.
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 consolidationNo material changes
Impairment loss¥285 million (対象資産: Not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥146 million, Gain on sale of investment securities ¥55 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,427 million, Impairment loss ¥285 million, Other ¥383 million
Depreciation and amortization¥33,760 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End220,282,860
Treasury Shares at Period-End23,378,296
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥1,011,499 million (YoY +4.5%) |
| Operating profit | ¥47,218 million (YoY +5.6%) |
| Ordinary income | ¥49,888 million (YoY +7.7%) |
| Profit attributable to owners of the parent | ¥31,872 million (YoY +7.2%) |
| Net income per share | ¥161.76 |
| Equity ratio | End of the current fiscal period 52 / End of previous period 49.3 |
| Total assets | ¥924,671 million |
| Net assets | ¥533,902 million |
| Full-year earnings forecast | Net Sales ¥1,338,000 million (YoY +2.0%) / Operating profit ¥64,000 million (YoY +4.7%) / Ordinary income ¥67,000 million (YoY +4.2%) / Net income ¥42,500 million (YoY +3.9%) |
| Annual Dividend Forecast | ¥60 → ¥60（0.0%） |
| Segment revenue | ¥939,535 million (YoY +104.7%), ¥59,629 million (YoY +100.2%), ¥12,334 million (YoY +107.9%) |
| Segment profit | ¥45,834 million (YoY +108.1%), ¥-1,531 million, ¥2,607 million (YoY +109.6%) |
| Depreciation and amortization | ¥33,760 million |
| Impairment loss | ¥285 million (対象資産: Not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥146 million, Gain on sale of investment securities ¥55 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥1,427 million, Impairment loss ¥285 million, Other ¥383 million |
| Disclosure regarding the going concern assumption | None. |
| 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 | No material changes |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 220,282,860 |
| Treasury Shares at Period-End | 23,378,296 |
| Factors Behind Changes in Business Performance | Promotion of quality improvements using ヤマザキ's technology, the contribution from price revisions, secured sales volumes, enhanced internal controls through 5S activities by managers at each plant, and improved performance at consolidated subsidiaries. |
Items this document does not state (11)
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 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.Revenue and profits increased, reflecting the promotion of quality improvements, the contribution from price revisions, secured sales volumes, enhanced internal controls through 5S activities by managers, and improved performance at consolidated subsidiaries.
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.