Komori
Earnings2484DEMAE-CAN CO.,LTDInformation and Communications, Services and Others

Financial Results for the Fiscal Year Ended August 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ended August 2026, revenue was ¥39,057 million, down 1.7% year on year, and the operating loss widened from ¥4,923 million in the previous fiscal year to ¥8,288 million. The company has not provided full-year earnings guidance and has disclosed guidance only for the first quarter of the fiscal year ending August 2027.

Worth reading
51Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
3365
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 September 2025–31 August 2026ConsolidatedJapanese GAAP
Net Sales39,057¥ millionYear on year -1.7%
Operating profit-8,288¥ million
Ordinary income-8,235¥ million
Net income attributable to owners of the parent-8,246¥ million

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.

Net income per share(¥74.02)
Operating MarginCurrent fiscal year -21.2 / Previous period -12.4
Financial position at period-end
Total assets31,221¥ million
of which net assets 20,431 ¥ millionEquity ratio 65.3%vs. prior year-end -8.4pt

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-8,922
Investment+16
Financials+4
Net change-8,902

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¥19,633 million
Outlook and shareholder returns
Annual Dividend Forecast0 yen → 0 yen
Shareholder Return PolicyAim to maintain stable, ongoing shareholder returns, using a payout ratio of 30% as a guideline.
Factors Behind Changes in Business Performance

The company worked to improve satisfaction and retention among users, delivery personnel and merchants by steadily expanding its merchant lineup, improving delivery-time accuracy, and enhancing the quality of delivery, customer service and other aspects of the service experience.

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 consolidationNo material changes to the scope of consolidation during the period
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No extraordinary gains or extraordinary losses were recorded for the period (gain on sale of fixed assets: "-").
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End112,380,430
Treasury Shares at Period-End1,073,582
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 September 2025–31 August 2026
Net Sales¥39,057 million (YoY -1.7%)
Operating profit¥-8,288 million
Ordinary income¥-8,235 million
Profit attributable to owners of the parent¥-8,246 million
Net income per share(¥74.02)
Operating MarginCurrent fiscal year -21.2 / Previous period -12.4
Equity ratioEnd of the current fiscal period 65.3% / End of previous period 73.7%
Total assets¥31,221 million
Net assets¥20,431 million
Cash flows from operating activities¥-8,922 million
Cash flows from investing activities¥16 million
Cash flows from financing activities¥4 million
Cash and cash equivalents at end of period¥19,633 million
Annual Dividend Forecast0 yen → 0 yen
Shareholder Return PolicyAim to maintain stable, ongoing shareholder returns, using a payout ratio of 30% as a guideline.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)No extraordinary gains or extraordinary losses were recorded for the period (gain on sale of fixed assets: "-").
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNo material changes to the scope of consolidation during the period
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End112,380,430
Treasury Shares at Period-End1,073,582
Factors Behind Changes in Business PerformanceThe company worked to improve satisfaction and retention among users, delivery personnel and merchants by steadily expanding its merchant lineup, improving delivery-time accuracy, and enhancing the quality of delivery, customer service and other aspects of the service experience.
Items this document does not state (8)
Full-year earnings forecastRevision to Earnings ForecastPayout ratioSegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortization

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 explained that it focused on the growth of the food delivery market and improving competitiveness by expanding its merchant lineup, improving delivery-time accuracy, and enhancing delivery and customer service quality. However, it did not explain the specific monetary factors behind the decline in revenue and widening operating loss for the period.

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.
Financial Results for the Fiscal Year Ended August 2026 (Japanese GAAP) (Consolidated) | DEMAE-CAN CO.,LTD (2484) timely disclosure | Komori