Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
19.4
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年１月１日～2025年３月31日ConsolidatedIFRSNet Sales365,782¥ millionYear on year -1.6%Progress 20.4%
Operating profit27,302¥ millionYear on year -19.4%Progress 17.0%
Ordinary income26,732¥ millionYear on year -22.9%Progress 16.7%
Net income attributable to owners of the parent15,417¥ millionYear on year -23.9%
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 share¥49.90
Financial position at period-end
Total assets1,974,766¥ million
of which net assets 1,282,437 ¥ millionEquity ratio 59.6%vs. prior year-end +0.8pt
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+11,506
Investment-17,825
Financials-24,425
Net change-30,744
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¥126,314 million
Segment revenue
Japan Business152,65041.7%
Asia-Pacific Business94,09425.7%
European Business77,84321.3%
Americas Business41,19311.3%
Segment profit
Japan Business4,85215.1%
Asia-Pacific Business11,45535.7%
European Business11,80036.8%
Americas Business3,96012.3%
Regional sales
Japan152,65041.7%
Asia Pacific94,09425.7%
Europe77,84321.3%
Americas41,19311.3%
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%)
Profit for the period¥117,000 million (YoY -0.5%)
Profit for the period attributable to owners of the parent¥90,000 million (YoY -3.7%)
Earnings per share291.26円
Annual Dividend Forecast¥120 → ¥120（0.0%）
Factors Behind Changes in Business Performance
厳しい外部環境、その他セグメントの減収、日本における原材料高、主要国におけるマーケティング費用増の影響。日本では価格改定効果や商品構成の改善が販売数量減少を補った。
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 / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed
Impairment loss¥48 million
Depreciation and amortization¥19,810 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and securities analysts
Issued Shares at Period-End309,000,000 shares
Treasury Shares at Period-End306株
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年１月１日～2025年３月31日 |
| Net Sales | ¥365,782 million (YoY -1.6%) |
| Operating profit | ¥27,302 million (YoY -19.4%) |
| Ordinary income | ¥26,732 million (YoY -22.9%) |
| Profit attributable to owners of the parent | ¥15,417 million (YoY -23.9%) |
| Net income per share | ¥49.90 |
| Equity ratio | End of the current fiscal period 59.6% / End of previous period 58.8% |
| Total assets | ¥1,974,766 million |
| Net assets | ¥1,282,437 million |
| Cash flows from operating activities | ¥11,506 million |
| Cash flows from investing activities | ¥-17,825 million |
| Cash flows from financing activities | ¥-24,425 million |
| Cash and cash equivalents at end of period | ¥126,314 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%) / Profit for the period ¥117,000 million (YoY -0.5%) / Profit for the period attributable to owners of the parent ¥90,000 million (YoY -3.7%) / Earnings per share 291.26円 |
| Annual Dividend Forecast | ¥120 → ¥120（0.0%） |
| Segment revenue | Segment Japan Business / Net Sales ¥152,650 million / Year-on-year (%) ¥-0.4 million, Segment Asia-Pacific Business / Net Sales ¥94,094 million / Year-on-year (%) ¥-5.6 million, Segment European Business / Net Sales ¥77,843 million / Year-on-year (%) ¥-1 million, Segment Americas Business / Net Sales ¥41,193 million / Year-on-year (%) ¥2.8 million |
| Segment profit | Segment Japan Business / Segment profit ¥4,852 million / Year-on-year (%) ¥-37.5 million, Segment Asia-Pacific Business / Segment profit ¥11,455 million / Year-on-year (%) ¥-15.7 million, Segment European Business / Segment profit ¥11,800 million / Year-on-year (%) ¥0.3 million, Segment Americas Business / Segment profit ¥3,960 million / Year-on-year (%) ¥-7 million |
| Regional sales | Region Japan / Net Sales ¥152,650 million / Year-on-year (%) ¥-0.4 million, Region Asia Pacific / Net Sales ¥94,094 million / Year-on-year (%) ¥-5.6 million, Region Europe / Net Sales ¥77,843 million / Year-on-year (%) ¥-1 million, Region Americas / Net Sales ¥41,193 million / Year-on-year (%) ¥2.8 million |
| Depreciation and amortization | ¥19,810 million |
| Impairment loss | ¥48 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 / Name of newly added company Not disclosed / Excluded 0 companies / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and securities analysts |
| Issued Shares at Period-End | 309,000,000 shares |
| Treasury Shares at Period-End | 306株 |
| Factors Behind Changes in Business Performance | 厳しい外部環境、その他セグメントの減収、日本における原材料高、主要国におけるマーケティング費用増の影響。日本では価格改定効果や商品構成の改善が販売数量減少を補った。 |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Material subsequent events
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.厳しい外部環境のなか、その他セグメントの減収、日本における原材料高、主要国におけるマーケティング費用増の影響を受けたため。
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.