Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedIFRSThe 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.
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.
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.
The suspension of Japan's order and shipping systems and resulting product supply constraints following a cyberattack, withdrawal from the foodservice business, higher raw material-related, logistics and labor costs, lower sales volumes due to adverse weather, and the impact of foreign exchange fluctuations.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥2,894,676 million (YoY -1.5%) |
| Operating profit | ¥185,870 million (YoY -30.9%) |
| Ordinary income | ¥179,281 million (YoY -32.9%) |
| Profit attributable to owners of the parent | ¥121,574 million (YoY -36.7%) |
| Net income per share | ¥81.29 |
| Operating Margin | 6.4％ |
| Equity ratio | End of the current fiscal period 49.8 / End of previous period 49.4 |
| Total assets | ¥6,028,414 million |
| Net assets | ¥3,008,543 million |
| Cash flows from operating activities | ¥104,816 million |
| Cash flows from investing activities | ¥-200,468 million |
| Cash flows from financing activities | ¥125,939 million |
| Cash and cash equivalents at end of period | ¥156,380 million |
| Full-year earnings forecast | Net Sales ¥3,220,000 million (YoY +11.2%) / Operating profit ¥297,000 million (YoY +59.8%) / Ordinary income ¥274,000 million (YoY +52.8%) / Net income ¥194,000 million (YoY +59.6%) |
| Annual Dividend Forecast | ¥52 → ¥57 |
| Payout ratio | Actual results for the current fiscal year 64 % / Next-year forecast 43.9 % |
| Shareholder Return Policy | Progressive dividends targeting a DOE of at least 4%, together with flexible share repurchases |
| Segment revenue | Japan and East Asia ¥1,327,191 million (YoY -3.7%), Europe ¥768,192 million (YoY +0.7%), Asia Pacific ¥783,196 million (YoY +0.1%) |
| Segment profit | Japan and East Asia ¥111,623 million (YoY -16.1%), Europe ¥113,081 million (YoY +8.1%), Asia Pacific ¥107,450 million (YoY -1.4%) |
| Regional sales | ¥1,327,191 million (YoY -3.7%), ¥768,192 million (YoY +0.7%), ¥783,196 million (YoY +0.1%) |
| Depreciation and amortization | ¥163,087 million |
| Impairment loss | ¥27,649 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 5 / Company name Leiber GmbH and 4 other companies / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 1,521,010,086 shares |
| Treasury Shares at Period-End | 58,352,561 shares |
| Factors Behind Changes in Business Performance | The suspension of Japan's order and shipping systems and resulting product supply constraints following a cyberattack, withdrawal from the foodservice business, higher raw material-related, logistics and labor costs, lower sales volumes due to adverse weather, and the impact of foreign exchange fluctuations. |
Items this document does not state (4)
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 cyberattack in September 2025 suspended Japan's order and shipping systems, restricting product supply and resulting in a substantial decline in revenue and profit in the fourth quarter. In addition, the Japan and East Asia segment was affected by the withdrawal from the foodservice business and higher raw material-related costs; Europe experienced lower sales volumes due to adverse weather; and Asia Pacific was affected by higher logistics and labor costs and foreign exchange fluctuations.