Worth reading
40Recurring
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
13.1
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024ConsolidatedIFRSNet Sales1,696,765¥ millionYear on year +6.6%Progress 94.5%
Operating profit160,249¥ millionYear on year +13.1%Progress 99.5%
Ordinary income161,047¥ millionYear on year +13.6%Progress 100.3%
Net income attributable to owners of the parent93,495¥ millionYear on year +13.0%Progress 103.9%
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 share302.57円
Operating Margin9.4%
Financial position at period-end
Total assets2,058,032¥ million
of which net assets 1,315,278 ¥ millionEquity ratio 58.8%vs. prior year-end +1.9pt
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+193,730
Investment-101,297
Financials-112,036
Net change-19,603
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¥160,493 million
Segment revenueJapan Business ¥731,814 million (YoY +3.3%), Asia-Pacific Business ¥402,049 million (YoY +8.2%), European Business ¥368,081 million (YoY +8.5%), Americas Business ¥194,819 million (YoY +12.7%)
Segment profitJapan Business ¥49,083 million (YoY +21.3%), Asia-Pacific Business ¥45,404 million (YoY +5.4%), European Business ¥60,356 million (YoY +16.7%), Americas Business ¥23,684 million (YoY +12.9%)
Regional salesRegion Japan / Current fiscal year ¥731,814 million / Prior-year period ¥708,141 million, Region Asia Pacific / Current fiscal year ¥401,918 million / Prior-year period ¥371,409 million, Region Europe / Current fiscal year ¥368,212 million / Prior-year period ¥339,300 million, Region Americas / Current fiscal year ¥194,819 million / Prior-year period ¥172,871 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,796,000 million (YoY +5.8%)
Operating profit¥161,000 million (YoY +0.5%)
Ordinary income¥160,500 million (YoY -0.3%)
Net income¥90,000 million (YoY -3.7%)
Annual Dividend Forecast¥120 per share → ¥120 per share（0.0%）
Payout ratio39.7%（2024年12月期実績）、41.2%（2025年12月期予想）
Shareholder Return Policy親会社の所有者に帰属する当期利益に対する連結配当性向40％以上を目安に、利益成長による安定的な増配を目指す
Factors Behind Changes in Business Performance
コアブランド集中活動、積極的なマーケティング活動、RGM活動、日本での価格改定により全セグメントで増収。原材料高・為替変動・欧州のマクロ経済減速の影響を、増収効果とコストマネジメントで吸収し、全セグメントで増益。
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 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name No
Material subsequent eventsNot applicable.
Impairment loss¥3,975 million
Depreciation and amortization¥76,955 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End309,000,000 shares
Treasury Shares at Period-End272株
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥1,696,765 million (YoY +6.6%) |
| Operating profit | ¥160,249 million (YoY +13.1%) |
| Ordinary income | ¥161,047 million (YoY +13.6%) |
| Profit attributable to owners of the parent | ¥93,495 million (YoY +13.0%) |
| Net income per share | 302.57円 |
| Operating Margin | 9.4% |
| Equity ratio | End of the current fiscal period 58.8% / End of previous period 56.9% |
| Total assets | ¥2,058,032 million |
| Net assets | ¥1,315,278 million |
| Cash flows from operating activities | ¥193,730 million |
| Cash flows from investing activities | ¥-101,297 million |
| Cash flows from financing activities | ¥-112,036 million |
| Cash and cash equivalents at end of period | ¥160,493 million |
| Full-year earnings forecast | Net Sales ¥1,796,000 million (YoY +5.8%) / Operating profit ¥161,000 million (YoY +0.5%) / Ordinary income ¥160,500 million (YoY -0.3%) / Net income ¥90,000 million (YoY -3.7%) |
| Annual Dividend Forecast | ¥120 per share → ¥120 per share（0.0%） |
| Payout ratio | 39.7%（2024年12月期実績）、41.2%（2025年12月期予想） |
| Shareholder Return Policy | 親会社の所有者に帰属する当期利益に対する連結配当性向40％以上を目安に、利益成長による安定的な増配を目指す |
| Segment revenue | Japan Business ¥731,814 million (YoY +3.3%), Asia-Pacific Business ¥402,049 million (YoY +8.2%), European Business ¥368,081 million (YoY +8.5%), Americas Business ¥194,819 million (YoY +12.7%) |
| Segment profit | Japan Business ¥49,083 million (YoY +21.3%), Asia-Pacific Business ¥45,404 million (YoY +5.4%), European Business ¥60,356 million (YoY +16.7%), Americas Business ¥23,684 million (YoY +12.9%) |
| Regional sales | Region Japan / Current fiscal year ¥731,814 million / Prior-year period ¥708,141 million, Region Asia Pacific / Current fiscal year ¥401,918 million / Prior-year period ¥371,409 million, Region Europe / Current fiscal year ¥368,212 million / Prior-year period ¥339,300 million, Region Americas / Current fiscal year ¥194,819 million / Prior-year period ¥172,871 million |
| Depreciation and amortization | ¥76,955 million |
| Impairment loss | ¥3,975 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 No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 309,000,000 shares |
| Treasury Shares at Period-End | 272株 |
| Factors Behind Changes in Business Performance | コアブランド集中活動、積極的なマーケティング活動、RGM活動、日本での価格改定により全セグメントで増収。原材料高・為替変動・欧州のマクロ経済減速の影響を、増収効果とコストマネジメントで吸収し、全セグメントで増益。 |
Items this document does not state (3)
Revision to Earnings ForecastOrders received and order backlogBreakdown of extraordinary income (loss)
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.コアブランドへの集中活動、積極的なマーケティング、RGM活動、日本での価格改定が増収に寄与した。原材料高や為替変動、欧州のマクロ経済減速の影響はあったが、日本・アジアパシフィックの増収効果とコストマネジメントで吸収した。
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.