Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
103836
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026–30 September 2026ConsolidatedIFRSNet Sales673,935¥ millionYear on year -1.4%Progress 74.7%
Operating profit33,775¥ millionProgress 93.8%
Ordinary income33,064¥ millionProgress 95.3%
Net income attributable to owners of the parent19,623¥ millionProgress 87.2%
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¥120.25
Financial position at period-end
Total assets664,428¥ million
of which net assets 367,655 ¥ millionEquity ratio 55.3%vs. prior year-end +0.9pt
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+25,952
Investment-9,965
Financials-61,039
Net change-45,052
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¥31,285 million
Segment revenueVending business ¥293,796 million (YoY -3.9%), OTC business ¥320,700 million (YoY -0.2%), Food Service ¥36,413 million (YoY +9.3%)
Segment profitVending business ¥14,830 million (YoY +78.5%), OTC business ¥44,300 million (YoY +9.4%), Food Service ¥6,113 million (YoY -3.6%)
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¥22,500 million
Revision to Earnings ForecastNone
Annual Dividend Forecast60 Yen → 72 Yen（+20.0%）
Factors Behind Changes in Business Performance
Lower sales volume due to record-breaking bad weather and an adverse channel mix weighed on revenue, while price revisions, a series of transformation initiatives and company-wide cost reductions drove an increase in business profit. Operating profit also benefited from the absence of the impairment loss recognized in the vending business in the same period of the previous year.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 Yes修正再表示 None
Changes in the scope of consolidationMaterial changes None / New Not disclosed / Excluded Not disclosed / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 30 October 2026, the company resolved to cancel 7,000,000 common shares on 10 November 2026, representing 4.1% of the total number of shares issued before the cancellation.
Impairment loss¥830 million
Breakdown of extraordinary income (loss)Non-recurring profit Gain on sale of property, plant and equipment ¥7,041 million, Other income (non-recurring) ¥7,060 million / Non-recurring loss Loss on disposal and sale of property, plant and equipment and intangible assets ¥333 million, Business Structure Improvement Costs ¥1,669 million, Impairment loss ¥830 million, Special retirement allowances ¥141 million, Lump-sum payments associated with revisions to the director compensation system ¥1,799 million, Other ¥817 million, Other expenses (non-recurring) ¥5,608 million
Depreciation and amortization¥23,272 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End171,268,593 shares
Treasury Shares at Period-End10,691,925 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 September 2026 |
| Net Sales | ¥673,935 million (YoY -1.4%) |
| Operating profit | ¥33,775 million |
| Ordinary income | ¥33,064 million |
| Profit attributable to owners of the parent | ¥19,623 million |
| Net income per share | ¥120.25 |
| Equity ratio | End of the current fiscal period 55.3 / End of previous period 54.4 |
| Total assets | ¥664,428 million |
| Net assets | ¥367,655 million |
| Cash flows from operating activities | ¥25,952 million |
| Cash flows from investing activities | ¥-9,965 million |
| Cash flows from financing activities | ¥-61,039 million |
| Cash and cash equivalents at end of period | ¥31,285 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 ¥22,500 million |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 60 Yen → 72 Yen（+20.0%） |
| Segment revenue | Vending business ¥293,796 million (YoY -3.9%), OTC business ¥320,700 million (YoY -0.2%), Food Service ¥36,413 million (YoY +9.3%) |
| Segment profit | Vending business ¥14,830 million (YoY +78.5%), OTC business ¥44,300 million (YoY +9.4%), Food Service ¥6,113 million (YoY -3.6%) |
| Depreciation and amortization | ¥23,272 million |
| Impairment loss | ¥830 million |
| Breakdown of extraordinary income (loss) | Non-recurring profit Gain on sale of property, plant and equipment ¥7,041 million, Other income (non-recurring) ¥7,060 million / Non-recurring loss Loss on disposal and sale of property, plant and equipment and intangible assets ¥333 million, Business Structure Improvement Costs ¥1,669 million, Impairment loss ¥830 million, Special retirement allowances ¥141 million, Lump-sum payments associated with revisions to the director compensation system ¥1,799 million, Other ¥817 million, Other expenses (non-recurring) ¥5,608 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate Yes / Restatement None |
| Changes in the scope of consolidation | Material changes None / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 30 October 2026, the company resolved to cancel 7,000,000 common shares on 10 November 2026, representing 4.1% of the total number of shares issued before the cancellation. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 171,268,593 shares |
| Treasury Shares at Period-End | 10,691,925 shares |
| Factors Behind Changes in Business Performance | Lower sales volume due to record-breaking bad weather and an adverse channel mix weighed on revenue, while price revisions, a series of transformation initiatives and company-wide cost reductions drove an increase in business profit. Operating profit also benefited from the absence of the impairment loss recognized in the vending business in the same period of the previous year. |
Items this document does not state (5)
Operating MarginPayout 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.Revenue was affected by lower sales volume due to record-breaking bad weather and an adverse channel mix, but price revisions, a series of transformation initiatives and company-wide cost reductions contributed to higher business profit. Operating profit improved due to the increase in business profit and a decline in non-recurring expenses, mainly reflecting the absence of the impairment loss recognized in the vending business in the same period of the previous year.
How to read this page
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