Worth reading
45Recurring
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
-11.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedIFRSNet Sales806,411¥ millionYear on year -1.3%Progress 44.9%
Operating profit71,836¥ millionYear on year -11.2%Progress 44.6%
Ordinary income70,187¥ millionYear on year -14.0%Progress 43.7%
Net income attributable to owners of the parent41,138¥ millionYear on year -11.5%Progress 35.2%
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 share133.13円
Financial position at period-end
Total assets2,103,704¥ million
of which net assets 1,321,322 ¥ millionEquity ratio 58.0%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+41,973
Investment-40,486
Financials-13,368
Net change-11,881
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¥145,882 million
Segment revenueJapan Business ¥344,189 million (YoY +0.2%), Asia-Pacific Business ¥185,630 million (YoY -8.3%), European Business ¥189,261 million (YoY +3.7%), Americas Business ¥87,330 million (YoY -2.0%)
Segment profitJapan Business ¥18,252 million (YoY -18.2%), Asia-Pacific Business ¥22,141 million (YoY -20.1%), European Business ¥32,411 million (YoY +17.2%), Americas Business ¥10,247 million (YoY -7.1%)
Regional sales¥344,189 million (YoY +0.2%), ¥185,630 million (YoY -8.3%), ¥189,261 million (YoY +3.7%), ¥87,330 million (YoY -2.0%)
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¥117,000 million (YoY -0.5%)
Profit for the period attributable to owners of the parent¥90,000 million (YoY -3.7%)
Annual Dividend Forecast¥120 → ¥120（0.0%）
Factors Behind Changes in Business Performance
アジアパシフィックでのマクロ経済低迷による販売数量・売上収益の減少、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。
Disclosure regarding the going concern assumption
No applicable matters
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 None
Impairment loss¥94 million
Depreciation and amortization¥39,840 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-End306 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥806,411 million (YoY -1.3%) |
| Operating profit | ¥71,836 million (YoY -11.2%) |
| Ordinary income | ¥70,187 million (YoY -14.0%) |
| Profit attributable to owners of the parent | ¥41,138 million (YoY -11.5%) |
| Net income per share | 133.13円 |
| Equity ratio | End of the current fiscal period 58 / End of previous period 58.8 |
| Total assets | ¥2,103,704 million |
| Net assets | ¥1,321,322 million |
| Cash flows from operating activities | ¥41,973 million |
| Cash flows from investing activities | ¥-40,486 million |
| Cash flows from financing activities | ¥-13,368 million |
| Cash and cash equivalents at end of period | ¥145,882 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 ¥117,000 million (YoY -0.5%) / Profit for the period attributable to owners of the parent ¥90,000 million (YoY -3.7%) |
| Annual Dividend Forecast | ¥120 → ¥120（0.0%） |
| Segment revenue | Japan Business ¥344,189 million (YoY +0.2%), Asia-Pacific Business ¥185,630 million (YoY -8.3%), European Business ¥189,261 million (YoY +3.7%), Americas Business ¥87,330 million (YoY -2.0%) |
| Segment profit | Japan Business ¥18,252 million (YoY -18.2%), Asia-Pacific Business ¥22,141 million (YoY -20.1%), European Business ¥32,411 million (YoY +17.2%), Americas Business ¥10,247 million (YoY -7.1%) |
| Regional sales | ¥344,189 million (YoY +0.2%), ¥185,630 million (YoY -8.3%), ¥189,261 million (YoY +3.7%), ¥87,330 million (YoY -2.0%) |
| Depreciation and amortization | ¥39,840 million |
| Impairment loss | ¥94 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 None |
| 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 | 306 Shares |
| Factors Behind Changes in Business Performance | アジアパシフィックでのマクロ経済低迷による販売数量・売上収益の減少、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。 |
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.アジアパシフィックでのマクロ経済低迷による販売数量・売上収益の減少、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の増加。
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.