Worth reading
58In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
1050
Hundreds of millions of yenWording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings report2024年12月期 通期実績および2025年12月期 通期業績予想8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales16,968 Hundreds of millions of yen+6.6%
Operating profit1,602 Hundreds of millions of yen+13.1%
Ordinary income1,610 Hundreds of millions of yen+13.6%
Net income935 Hundreds of millions of yen+13.0%
Selling, general and administrative expenses4,780 Hundreds of millions of yen
Gross Profit Margin
2024 results38.1%
Year-on-year change+1.0 percentage points
2025年予想37.2%
Operating profit margin
2024 results9.4%
Year-on-year change+0.5 percentage points year on year
2025年予想9.0%
Full-year earnings forecast
Revenue
17,960 Hundreds of millions of yen
Gross profit
6,690 Hundreds of millions of yen
Operating profit
1,610 Hundreds of millions of yen
Profit before tax
1,605 Hundreds of millions of yen
Profit for the period
1,170 Hundreds of millions of yen
Profit for the period attributable to owners of the parent
900 Hundreds of millions of yen
EBITDA
2,540 Hundreds of millions of yen
Capital Expenditure
1,260 Hundreds of millions of yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
2024年日本事業セグメント利益
売上収益増減237
Changes in cost of sales-65
Change in sales promotion and advertising expenses-44
Other-42
2025年日本事業セグメント利益予想
売上収益増減115
Changes in cost of sales-140
Change in sales promotion and advertising expenses18
Other-19
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
主要在外会社損益の為替換算レート
US dollars152
Euro164
British pound194
Singapore dollars112
Thai baht4.7
Vietnamese dong0.01
ニュージーランドドル91
Australian dollar99
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA2024 results2,459Year on year against the same period last year+13.1%
- EBITDA margin2024 results14.5%Year on year against the same period last year+0.8 percentage points
- EPS2024 results302.57Year on year against the same period last year+13.0%
- ROE2024 results8.1%Year on year against the same period last year±0.0 percentage points
- Total sales volume in the Japan business2024 results448.7Year on year against the same period last year-1.0%
- 欧州主要ブランド販売数量2024 resultsブランド別に331、180、173、420、80、126百万LYear on year against the same period last yearブランド別に+3%、-2%、-6%、-3%、-3%、-8%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
販売数量のみ開示。単価指標はNot disclosedSegment results
Japan
Revenue
7,318 Hundreds of millions of yen+3.3%
EBITDA
838 Hundreds of millions of yen+14.0%
Segment profit
491 Hundreds of millions of yen+21.3%
Asia Pacific
Revenue
4,020 Hundreds of millions of yen+8.2%
EBITDA
705 Hundreds of millions of yen+14.8%
Segment profit
454 Hundreds of millions of yen+5.4%
Europe
Revenue
3,681 Hundreds of millions of yen+8.5%
EBITDA
755 Hundreds of millions of yen+13.1%
Segment profit
604 Hundreds of millions of yen+16.7%
Americas
Revenue
1,948 Hundreds of millions of yen+12.7%
EBITDA
307 Hundreds of millions of yen+14.1%
Segment profit
237 Hundreds of millions of yen+12.9%
Financial targets
ROE
2024 results8.1%
2025年予想7.3%
Debt-to-equity ratio
2024 results-0.06 times
2025年予想-0.06 times
Capital expenditures
1,284 Hundreds of millions of yen
Payout ratio
2024 results39.7%
2025年予想41.2%
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | 2024年12月期 通期実績および2025年12月期 通期業績予想 |
| Net Sales | 16,968 Hundreds of millions of yen (YoY +6.6%) |
| Operating profit | 1,602 Hundreds of millions of yen (YoY +13.1%) |
| Ordinary income | 1,610 Hundreds of millions of yen (YoY +13.6%) |
| Net income | 935 Hundreds of millions of yen (YoY +13.0%) |
| Gross Profit Margin | 2024 results 38.1% / Year-on-year change +1.0 percentage points / 2025年予想 37.2% |
| Operating profit margin | 2024 results 9.4% / Year-on-year change +0.5 percentage points year on year / 2025年予想 9.0% |
| Selling, general and administrative expenses | 4,780 Hundreds of millions of yen |
| Full-year earnings forecast | Revenue 17,960 Hundreds of millions of yen / Gross profit 6,690 Hundreds of millions of yen / Operating profit 1,610 Hundreds of millions of yen / Profit before tax 1,605 Hundreds of millions of yen / Profit for the period 1,170 Hundreds of millions of yen / Profit for the period attributable to owners of the parent 900 Hundreds of millions of yen / EBITDA 2,540 Hundreds of millions of yen / Capital Expenditure 1,260 Hundreds of millions of yen |
| Segment results | Japan Revenue 7,318 Hundreds of millions of yen (YoY +3.3%) / EBITDA 838 Hundreds of millions of yen (YoY +14.0%) / Segment profit 491 Hundreds of millions of yen (YoY +21.3%) / Asia Pacific Revenue 4,020 Hundreds of millions of yen (YoY +8.2%) / EBITDA 705 Hundreds of millions of yen (YoY +14.8%) / Segment profit 454 Hundreds of millions of yen (YoY +5.4%) / Europe Revenue 3,681 Hundreds of millions of yen (YoY +8.5%) / EBITDA 755 Hundreds of millions of yen (YoY +13.1%) / Segment profit 604 Hundreds of millions of yen (YoY +16.7%) / Americas Revenue 1,948 Hundreds of millions of yen (YoY +12.7%) / EBITDA 307 Hundreds of millions of yen (YoY +14.1%) / Segment profit 237 Hundreds of millions of yen (YoY +12.9%) |
| Breakdown of Factors Affecting the Change | 2024年日本事業セグメント利益 売上収益増減 237 / Changes in cost of sales -65 / Change in sales promotion and advertising expenses -44 / Other -42 / 2025年日本事業セグメント利益予想 売上収益増減 115 / Changes in cost of sales -140 / Change in sales promotion and advertising expenses 18 / Other -19 |
| Key KPIs | Indicator name EBITDA / 2024 results 2,459 Hundreds of millions of yen / Year on year against the same period last year 13.1 Hundreds of millions of yen, Indicator name EBITDA margin / 2024 results 14.5% / Year on year against the same period last year +0.8 percentage points, Indicator name EPS / 2024 results ¥302.57 / Year on year against the same period last year ¥13, Indicator name ROE / 2024 results 8.1% / Year on year against the same period last year ±0.0 percentage points, Indicator name Total sales volume in the Japan business / 2024 results 448.7 million cases / Year on year against the same period last year -1 million cases, Indicator name 欧州主要ブランド販売数量 / 2024 results ブランド別に331、180、173、420、80、126百万L / Year on year against the same period last year ブランド別に+3%、-2%、-6%、-3%、-3%、-8% |
| Unit price and quantity metrics | 販売数量のみ開示。単価指標はNot disclosed |
| Assumptions Underlying the Business Outlook | 主要在外会社損益の為替換算レート US dollars 152 / Euro 164 / British pound 194 / Singapore dollars 112 / Thai baht 4.7 / Vietnamese dong 0.01 / ニュージーランドドル 91 / Australian dollar 99 |
| Financial targets | ROE 2024 results 8.1% / 2025年予想 7.3% / Debt-to-equity ratio 2024 results -0.06 times / 2025年予想 -0.06 times |
| Payout ratio | 2024 results 39.7% / 2025年予想 41.2% |
| Capital expenditures | 1,284 Hundreds of millions of yen |
Items this document does not state (13)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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.2024年の日本事業では、売上収益の増加がセグメント利益を押し上げた一方、原価、販売促進費・広告宣伝費、その他費用が利益を押し下げた。2025年の日本事業では、売上収益の増加と販売促進費・広告宣伝費の減少を見込む一方、原価の増加を見込んでいる。
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.