Worth reading
46Recurring
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
8.7
Year-on-year revenue growth (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales58,485Millions of yenYear on year +8.7%Progress 73.4%
Operating profit14,011Millions of yenYear on year +3.4%Progress 71.3%
Ordinary income14,113Millions of yenYear on year +3.7%Progress 71.6%
Net income attributable to owners of the parent9,331Millions of yenYear on year +3.4%Progress 69.6%
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 share60円43銭
Financial position at period-end
Total assets55,383Millions of yen
of which net assets 44,629 Millions of yenEquity ratio 80.6%vs. prior year-end +3.5pt
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シュクレイグループ Group 27,285 Millions of yen (YoY +7.0%), ケイシイシイ 16,887 Millions of yen (YoY +8.1%), 寿製菓グループ Group 12,959 Millions of yen (YoY +12.3%), Sales subsidiaries 5,941 Millions of yen (YoY +6.5%), Other 465 Millions of yen (YoY -0.7%)
Segment profitシュクレイグループ Group 5,355 Millions of yen (YoY +3.3%), ケイシイシイ 3,492 Millions of yen (YoY -6.8%), 寿製菓グループ Group 3,143 Millions of yen (YoY +13.6%), Sales subsidiaries 834 Millions of yen (YoY +10.9%), Other 1 Millions of yen (YoY -91.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales79,670 Millions of yen (YoY +10.1%)
Operating profit19,650 Millions of yen (YoY +11.6%)
Ordinary income19,720 Millions of yen (YoY +11.5%)
Net income13,400 Millions of yen (YoY +10.5%)
Annual Dividend Forecast¥32 → ¥35（+9.4%）
Factors Behind Changes in Business Performance
雇用・所得環境の改善などによる景気の持ち直しの動きがある一方、原材料価格の高騰、訪日客数の伸びの鈍化、継続的な物価上昇による消費者の節約志向の強まりがあった。新商品開発、ブランドのリニューアル、売場拡大、販売人員の増強、販路拡大、出店などに取り組んだ。
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss3 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 0 Millions of yen, Gain on Sale of Investment Securities － / Extraordinary loss Loss on Disposal of Fixed Assets 88 Millions of yen, Impairment Losses 3 Millions of yen
Depreciation and amortization1,216 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End155,658,402 Shares
Treasury Shares at Period-End1,225,366 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 58,485 Millions of yen (YoY +8.7%) |
| Operating profit | 14,011 Millions of yen (YoY +3.4%) |
| Ordinary income | 14,113 Millions of yen (YoY +3.7%) |
| Profit attributable to owners of the parent | 9,331 Millions of yen (YoY +3.4%) |
| Net income per share | 60円43銭 |
| Equity ratio | End of the current fiscal period 80.6 / End of previous period 77.1 |
| Total assets | 55,383 Millions of yen |
| Net assets | 44,629 Millions of yen |
| Full-year earnings forecast | Net Sales 79,670 Millions of yen (YoY +10.1%) / Operating profit 19,650 Millions of yen (YoY +11.6%) / Ordinary income 19,720 Millions of yen (YoY +11.5%) / Net income 13,400 Millions of yen (YoY +10.5%) |
| Annual Dividend Forecast | ¥32 → ¥35（+9.4%） |
| Segment revenue | シュクレイグループ Group 27,285 Millions of yen (YoY +7.0%), ケイシイシイ 16,887 Millions of yen (YoY +8.1%), 寿製菓グループ Group 12,959 Millions of yen (YoY +12.3%), Sales subsidiaries 5,941 Millions of yen (YoY +6.5%), Other 465 Millions of yen (YoY -0.7%) |
| Segment profit | シュクレイグループ Group 5,355 Millions of yen (YoY +3.3%), ケイシイシイ 3,492 Millions of yen (YoY -6.8%), 寿製菓グループ Group 3,143 Millions of yen (YoY +13.6%), Sales subsidiaries 834 Millions of yen (YoY +10.9%), Other 1 Millions of yen (YoY -91.3%) |
| Depreciation and amortization | 1,216 Millions of yen |
| Impairment loss | 3 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets 0 Millions of yen, Gain on Sale of Investment Securities － / Extraordinary loss Loss on Disposal of Fixed Assets 88 Millions of yen, Impairment Losses 3 Millions of yen |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 155,658,402 Shares |
| Treasury Shares at Period-End | 1,225,366 Shares |
| Factors Behind Changes in Business Performance | 雇用・所得環境の改善などによる景気の持ち直しの動きがある一方、原材料価格の高騰、訪日客数の伸びの鈍化、継続的な物価上昇による消費者の節約志向の強まりがあった。新商品開発、ブランドのリニューアル、売場拡大、販売人員の増強、販路拡大、出店などに取り組んだ。 |
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.雇用・所得環境の改善があった一方、原材料価格の高騰、訪日客数の伸びの鈍化、物価上昇による消費者の節約志向が続いた。この環境下で、新商品開発、ブランドのリニューアル、売場拡大、販売人員の増強、販路拡大、出店などに取り組んだ。
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.