Worth reading
63In 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
9828
¥ millionWording
Conditional
How definitive the wording is.Results for this period
First quarter1 January 2026–31 March 2026ConsolidatedIFRSNet Sales196,521¥ millionYear on year +3.6%Progress 21.8%
Operating profit-240¥ million
Ordinary income-382¥ million
Net income attributable to owners of the parent-922¥ 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. 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¥(5.60)
Financial position at period-end
Total assets681,531¥ million
of which net assets 368,913 ¥ millionEquity ratio 54.1%vs. prior year-end -0.3pt
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+8,757
Investment-961
Financials-13,411
Net change-5,615
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¥70,716 million
Segment revenueVending business ¥88,674 million (YoY -0.8%), OTC business ¥90,224 million (YoY +6.5%), Food Service ¥10,756 million (YoY +14.7%)
Segment profitVending business ¥1,611 million, OTC business ¥8,274 million (YoY +25.6%), Food Service ¥942 million (YoY -11.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥902,700 million (YoY +1.0%)
Operating profit¥36,000 million
Ordinary income¥34,700 million
Net income¥22,600 million
Profit for the period attributable to owners of the parent¥22,500 million
Annual Dividend Forecast¥60 → ¥72（+20.0%）
Factors Behind Changes in Business Performance
Higher sales volumes, improved net selling prices per case following price revisions, cost reductions through transformation initiatives, lower promotional expenses resulting from marketing activities focused on cost effectiveness, and a gain of ¥4,808 million on the sale of property, plant and equipment.
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 Yes修正再表示 No
Changes in the scope of consolidationNo material changes (the number and names of companies newly consolidated or excluded are Not disclosed)
Material subsequent eventsNot applicable.
Impairment loss¥151 million
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment ¥4,808 million, Loss on disposal and sale of property, plant and equipment and intangible assets ¥-71 million, Business structure improvement costs ¥-589 million, Impairment Losses ¥-151 million, Special retirement allowances ¥-20 million, Lump-sum payments associated with revisions to the director compensation system ¥-1,543 million, Other ¥2 million
Depreciation and amortization¥8,093 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End171,268,593 Shares
Treasury Shares at Period-End7,147,716 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥196,521 million (YoY +3.6%) |
| Operating profit | ¥-240 million |
| Ordinary income | ¥-382 million |
| Profit attributable to owners of the parent | ¥-922 million |
| Net income per share | ¥(5.60) |
| Equity ratio | End of the current fiscal period 54.1 / End of previous period 54.4 |
| Total assets | ¥681,531 million |
| Net assets | ¥368,913 million |
| Cash flows from operating activities | ¥8,757 million |
| Cash flows from investing activities | ¥-961 million |
| Cash flows from financing activities | ¥-13,411 million |
| Cash and cash equivalents at end of period | ¥70,716 million |
| Full-year earnings forecast | Net Sales ¥902,700 million (YoY +1.0%) / Operating profit ¥36,000 million / Ordinary income ¥34,700 million / Net income ¥22,600 million / Profit for the period attributable to owners of the parent ¥22,500 million |
| Annual Dividend Forecast | ¥60 → ¥72（+20.0%） |
| Segment revenue | Vending business ¥88,674 million (YoY -0.8%), OTC business ¥90,224 million (YoY +6.5%), Food Service ¥10,756 million (YoY +14.7%) |
| Segment profit | Vending business ¥1,611 million, OTC business ¥8,274 million (YoY +25.6%), Food Service ¥942 million (YoY -11.5%) |
| Depreciation and amortization | ¥8,093 million |
| Impairment loss | ¥151 million |
| Breakdown of extraordinary income (loss) | Gain on sale of property, plant and equipment ¥4,808 million, Loss on disposal and sale of property, plant and equipment and intangible assets ¥-71 million, Business structure improvement costs ¥-589 million, Impairment Losses ¥-151 million, Special retirement allowances ¥-20 million, Lump-sum payments associated with revisions to the director compensation system ¥-1,543 million, Other ¥2 million |
| 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 Yes / Restatement No |
| Changes in the scope of consolidation | No material changes (the number and names of companies newly consolidated or excluded are Not disclosed) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 171,268,593 Shares |
| Treasury Shares at Period-End | 7,147,716 Shares |
| Factors Behind Changes in Business Performance | Higher sales volumes, improved net selling prices per case following price revisions, cost reductions through transformation initiatives, lower promotional expenses resulting from marketing activities focused on cost effectiveness, and a gain of ¥4,808 million on the sale of property, plant and equipment. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.Results improved due to higher sales volumes, improved net selling prices per case following price revisions, cost reductions through transformation initiatives, lower promotional expenses, and gains on the sale of property, plant and equipment.
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.