Worth reading
54Recurring
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5.8
%（2025年12月期営業利益予想の前年同期比）Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024ConsolidatedIFRSNet Sales3,417,949百万円（酒税込み）Year on year +4.0%Progress 96.0%
Operating profit328,942¥ millionYear on year +3.7%Progress 106.1%
Ordinary income309,993¥ million (profit before tax)Year on year +4.2%Progress 106.9%
Net income attributable to owners of the parent176,158¥ millionYear on year +2.0%
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 share256円88銭
Operating Margin10.7%（売上収益・酒税控除後）
Financial position at period-end
Total assets6,331,520¥ million
of which net assets 3,568,014 ¥ millionEquity ratio 46.8%vs. prior year-end +5.2pt
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+277,695
Investment-20,049
Financials-325,418
Net change-67,772
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¥254,772 million
Segment revenue
Beverages and food products1,688,72949.4%+6.6%
Alcoholic beverages1,392,92440.8%+1.1%
Other336,2959.8%+4.1%
Segment profit
Beverages and food products184,59946.3%+11.3%
Alcoholic beverages180,69645.3%+2.9%
Other33,4708.4%-1.8%
Regional sales売上収益（酒税込み） Domestic ¥1,707,813 million (YoY +3.3%) / Overseas expansion ¥1,710,136 million (YoY +4.8%) / Overseas user share 50.0% / 売上収益（酒税控除後） Domestic ¥1,479,663 million (YoY +3.5%) / Overseas expansion ¥1,600,063 million (YoY +5.1%) / Overseas user share 52.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,560,000 百万円（酒税込み） (YoY +4.2%)
Operating profit¥310,000 million (YoY -5.8%)
Ordinary income¥290,000 million (profit before tax) (YoY -6.4%)
Net income¥135,000 million (profit attributable to owners of the parent) (YoY -23.4%)
Payout ratio5.5%（2024年12月期実績）
Factors Behind Changes in Business Performance
飲料・食品事業ではコアブランドを中心とした積極的なマーケティング活動、コストマネジメント、国内外の主要ブランドの好調が業績をけん引しました。酒類事業では各種ウイスキー、ジン、RTD、ワインなどが伸長しました。
Impairment loss¥4,589 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥20 million, Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on disposal of fixed assets ¥22 million, Loss on sale of fixed assets ¥4 million
Depreciation and amortization¥146,628 million (depreciation and amortization)
Issued Shares at Period-End687,136,196 Shares
Treasury Shares at Period-End1,380,000 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | 3,417,949 百万円（酒税込み） (YoY +4.0%) |
| Operating profit | ¥328,942 million (YoY +3.7%) |
| Ordinary income | ¥309,993 million (profit before tax) (YoY +4.2%) |
| Profit attributable to owners of the parent | ¥176,158 million (YoY +2.0%) |
| Net income per share | 256円88銭 |
| Operating Margin | 10.7%（売上収益・酒税控除後） |
| Equity ratio | End of the current fiscal period 46.8% / End of previous period 41.6% |
| Total assets | ¥6,331,520 million |
| Net assets | ¥3,568,014 million (total equity) |
| Cash flows from operating activities | ¥277,695 million |
| Cash flows from investing activities | ¥-20,049 million |
| Cash flows from financing activities | ¥-325,418 million |
| Cash and cash equivalents at end of period | ¥254,772 million |
| Full-year earnings forecast | Net Sales 3,560,000 百万円（酒税込み） (YoY +4.2%) / Operating profit ¥310,000 million (YoY -5.8%) / Ordinary income ¥290,000 million (profit before tax) (YoY -6.4%) / Net income ¥135,000 million (profit attributable to owners of the parent) (YoY -23.4%) |
| Payout ratio | 5.5%（2024年12月期実績） |
| Segment revenue | Beverages and food products 1,688,729 百万円（酒税込み） (YoY +6.6%) / Alcoholic beverages 1,392,924 百万円（酒税込み） (YoY +1.1%) / Other 336,295 百万円（酒税込み） (YoY +4.1%) |
| Segment profit | Beverages and food products ¥184,599 million (YoY +11.3%) / Alcoholic beverages ¥180,696 million (YoY +2.9%) / Other ¥33,470 million (YoY -1.8%) |
| Regional sales | 売上収益（酒税込み） Domestic ¥1,707,813 million (YoY +3.3%) / Overseas expansion ¥1,710,136 million (YoY +4.8%) / Overseas user share 50.0% / 売上収益（酒税控除後） Domestic ¥1,479,663 million (YoY +3.5%) / Overseas expansion ¥1,600,063 million (YoY +5.1%) / Overseas user share 52.0% |
| Depreciation and amortization | ¥146,628 million (depreciation and amortization) |
| Impairment loss | ¥4,589 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥20 million, Gain on sale of non-current assets ¥2 million / Extraordinary loss Loss on disposal of fixed assets ¥22 million, Loss on sale of fixed assets ¥4 million |
| Issued Shares at Period-End | 687,136,196 Shares |
| Treasury Shares at Period-End | 1,380,000 Shares |
| Factors Behind Changes in Business Performance | 飲料・食品事業ではコアブランドを中心とした積極的なマーケティング活動、コストマネジメント、国内外の主要ブランドの好調が業績をけん引しました。酒類事業では各種ウイスキー、ジン、RTD、ワインなどが伸長しました。 |
Items this document does not state (10)
Revision to Earnings ForecastAnnual Dividend ForecastShareholder Return PolicyOrders received and order backlogDisclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
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12月期は、飲料・食品事業でコアブランドを中心とした積極的なマーケティング活動とコストマネジメントを強化し、酒類事業でも各ブランドの販売拡大に取り組みました。2025年12月期は、不透明で厳しい外部環境が続く想定のもと、マーケティング活動とコストマネジメントを強化するとしています。
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.