Worth reading
53Recurring
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
23
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales39,651¥ millionYear on year +10.8%Progress 46.9%
Operating profit9,153¥ millionYear on year +23.0%Progress 44.5%
Ordinary income9,236¥ millionYear on year +22.9%Progress 44.8%
Net income attributable to owners of the parent6,045¥ millionYear on year +20.5%
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¥39.14
Financial position at period-end
Total assets60,330¥ million
of which net assets 48,755 ¥ millionEquity ratio 80.8%vs. prior year-end +1.1pt
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.
Cash inflows and outflows
Operating+7,200
Investment-8,574
Financials-5,407
Net change-6,781
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¥21,418 million
Segment revenueシュクレイグループ ¥18,050 million (YoY +9.0%), ケイシイシイグループ ¥11,140 million (YoY +8.4%), 寿製菓グループ ¥9,222 million (YoY +13.3%), Sales subsidiaries ¥4,191 million (YoY +12.0%), Other ¥366 million (YoY +18.1%)
Segment profitシュクレイグループ ¥3,280 million (YoY +24.2%), ケイシイシイグループ ¥2,328 million (YoY +27.2%), 寿製菓グループ ¥2,255 million (YoY +26.0%), Sales subsidiaries ¥623 million (YoY +31.3%), Other ¥10 million (YoY +88.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥84,500 million (YoY +7.3%)
Operating profit¥20,550 million (YoY +10.5%)
Ordinary income¥20,610 million (YoY +10.0%)
Profit attributable to owners of the parent¥13,810 million (YoY +10.0%)
Annual Dividend Forecast¥35 → ¥45（+28.6%）
Factors Behind Changes in Business Performance
The Company worked to enhance its product offering, store presentation and sales capabilities, address inbound demand, and strengthen its human resources. It advanced the launch of new and limited-edition products, enhancement of brand appeal, store openings, increases in sales staffing, and event-based sales initiatives.
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 consolidationNew Number of companies 1 / Company name （株）箱根ときのみ / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥3 million
Depreciation and amortization¥856 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Analysts and institutional investors
Issued Shares at Period-End155,658,402 Shares
Treasury Shares at Period-End1,164,113 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥39,651 million (YoY +10.8%) |
| Operating profit | ¥9,153 million (YoY +23.0%) |
| Ordinary income | ¥9,236 million (YoY +22.9%) |
| Profit attributable to owners of the parent | ¥6,045 million (YoY +20.5%) |
| Net income per share | ¥39.14 |
| Equity ratio | End of the current fiscal period 80.8 / End of previous period 79.7 |
| Total assets | ¥60,330 million |
| Net assets | ¥48,755 million |
| Cash flows from operating activities | ¥7,200 million |
| Cash flows from investing activities | ¥-8,574 million |
| Cash flows from financing activities | ¥-5,407 million |
| Cash and cash equivalents at end of period | ¥21,418 million |
| Full-year earnings forecast | Net Sales ¥84,500 million (YoY +7.3%) / Operating profit ¥20,550 million (YoY +10.5%) / Ordinary income ¥20,610 million (YoY +10.0%) / Profit attributable to owners of the parent ¥13,810 million (YoY +10.0%) |
| Annual Dividend Forecast | ¥35 → ¥45（+28.6%） |
| Segment revenue | シュクレイグループ ¥18,050 million (YoY +9.0%), ケイシイシイグループ ¥11,140 million (YoY +8.4%), 寿製菓グループ ¥9,222 million (YoY +13.3%), Sales subsidiaries ¥4,191 million (YoY +12.0%), Other ¥366 million (YoY +18.1%) |
| Segment profit | シュクレイグループ ¥3,280 million (YoY +24.2%), ケイシイシイグループ ¥2,328 million (YoY +27.2%), 寿製菓グループ ¥2,255 million (YoY +26.0%), Sales subsidiaries ¥623 million (YoY +31.3%), Other ¥10 million (YoY +88.5%) |
| Depreciation and amortization | ¥856 million |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥3 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 | New Number of companies 1 / Company name （株）箱根ときのみ / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 155,658,402 Shares |
| Treasury Shares at Period-End | 1,164,113 Shares |
| Factors Behind Changes in Business Performance | The Company worked to enhance its product offering, store presentation and sales capabilities, address inbound demand, and strengthen its human resources. It advanced the launch of new and limited-edition products, enhancement of brand appeal, store openings, increases in sales staffing, and event-based sales initiatives. |
Items this document does not state (7)
Operating MarginRevision 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.The Company worked to improve its product offering, store presentation and sales capabilities, address inbound demand, and strengthen its human resources. Across the groups, it advanced the launch of new and limited-edition products, brand promotion, store openings, increases in sales staffing, and event-based sales initiatives.
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.