Worth reading
58In focus
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
13
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales72,349¥ millionYear on year +13.0%Progress 90.8%
Operating profit17,610¥ millionYear on year +11.6%Progress 89.6%
Ordinary income17,686¥ millionYear on year +11.5%Progress 89.7%
Net income attributable to owners of the parent12,122¥ millionYear on year +11.9%Progress 90.5%
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 share78.00円
Operating Margin24.3
Financial position at period-end
Total assets51,980¥ million
of which net assets 40,085 ¥ millionEquity ratio 77.1%vs. prior year-end +1.4pt
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+13,204
Investment-3,438
Financials-7,372
Net change+2,394
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¥25,081 million
Segment revenueシュクレイ ¥30,095 million (YoY +13.8%), ケイシイシイ ¥21,482 million (YoY +19.0%), 寿製菓・但馬寿 ¥14,545 million (YoY +13.3%), Sales subsidiaries ¥7,227 million (YoY +3.9%), Kujukushima Group ¥6,363 million (YoY -0.3%), Other ¥692 million (YoY -6.9%)
Segment profitシュクレイ ¥6,314 million (YoY +8.1%), ケイシイシイ ¥5,024 million (YoY +31.6%), 寿製菓・但馬寿 ¥3,240 million (YoY +16.7%), Sales subsidiaries ¥946 million (YoY +6.4%), Kujukushima Group ¥388 million (YoY -50.3%), Other ¥55 million (YoY -36.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥79,670 million (YoY +10.1%)
Operating profit¥19,650 million (YoY +11.6%)
Ordinary income¥19,720 million (YoY +11.5%)
Net income¥13,400 million (YoY +10.5%)
Annual Dividend Forecast¥28 → ¥35（+25.0%）
Payout ratio40.8
Shareholder Return Policy2026年3月期から2030年3月期の5年間は、総還元性向50％以上を意識し、利益成長に応じた増配と機動的な自己株式取得を実施する方針。
Factors Behind Changes in Business Performance
雇用・所得環境の改善やインバウンド消費の増大を背景に、商品力・販売力・売場力・人財力のValue Up、インバウンド対策、新ブランドによる出店、サポート部門の統合、生産体制の最適化に取り組んだ。
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on the going concern assumption)
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 1 / Company name 株式会社ケーエムエフ / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥20 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥0 million, Gain on Sale of Investment Securities ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥26 million, Impairment Losses ¥20 million
Depreciation and amortization¥1,462 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End155,658,402
Treasury Shares at Period-End1,295,797
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥72,349 million (YoY +13.0%) |
| Operating profit | ¥17,610 million (YoY +11.6%) |
| Ordinary income | ¥17,686 million (YoY +11.5%) |
| Profit attributable to owners of the parent | ¥12,122 million (YoY +11.9%) |
| Net income per share | 78.00円 |
| Operating Margin | 24.3 |
| Equity ratio | End of the current fiscal period 77.1 / End of previous period 75.7 |
| Total assets | ¥51,980 million |
| Net assets | ¥40,085 million |
| Cash flows from operating activities | ¥13,204 million |
| Cash flows from investing activities | ¥-3,438 million |
| Cash flows from financing activities | ¥-7,372 million |
| Cash and cash equivalents at end of period | ¥25,081 million |
| Full-year earnings forecast | Net Sales ¥79,670 million (YoY +10.1%) / Operating profit ¥19,650 million (YoY +11.6%) / Ordinary income ¥19,720 million (YoY +11.5%) / Net income ¥13,400 million (YoY +10.5%) |
| Annual Dividend Forecast | ¥28 → ¥35（+25.0%） |
| Payout ratio | 40.8 |
| Shareholder Return Policy | 2026年3月期から2030年3月期の5年間は、総還元性向50％以上を意識し、利益成長に応じた増配と機動的な自己株式取得を実施する方針。 |
| Segment revenue | シュクレイ ¥30,095 million (YoY +13.8%), ケイシイシイ ¥21,482 million (YoY +19.0%), 寿製菓・但馬寿 ¥14,545 million (YoY +13.3%), Sales subsidiaries ¥7,227 million (YoY +3.9%), Kujukushima Group ¥6,363 million (YoY -0.3%), Other ¥692 million (YoY -6.9%) |
| Segment profit | シュクレイ ¥6,314 million (YoY +8.1%), ケイシイシイ ¥5,024 million (YoY +31.6%), 寿製菓・但馬寿 ¥3,240 million (YoY +16.7%), Sales subsidiaries ¥946 million (YoY +6.4%), Kujukushima Group ¥388 million (YoY -50.3%), Other ¥55 million (YoY -36.3%) |
| Depreciation and amortization | ¥1,462 million |
| Impairment loss | ¥20 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥0 million, Gain on Sale of Investment Securities ¥0 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥26 million, Impairment Losses ¥20 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| 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 1 / Company name 株式会社ケーエムエフ / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for securities analysts and institutional investors) |
| Issued Shares at Period-End | 155,658,402 |
| Treasury Shares at Period-End | 1,295,797 |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善やインバウンド消費の増大を背景に、商品力・販売力・売場力・人財力のValue Up、インバウンド対策、新ブランドによる出店、サポート部門の統合、生産体制の最適化に取り組んだ。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional 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.雇用・所得環境の改善やインバウンド消費の増大に加え、商品力・販売力・売場力・人財力の強化、インバウンド対策、新ブランドによる出店、サポート部門の統合や生産体制の最適化に取り組んだため。
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.