Worth reading
45Recurring
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
-7.2
%Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedIFRSNet Sales1,715,438¥ millionYear on year +1.1%Progress 93.9%
Operating profit148,739¥ millionYear on year -7.2%Progress 96.0%
Ordinary income146,985¥ millionYear on year -8.7%Progress 95.4%
Net income attributable to owners of the parent88,723¥ millionYear on year -5.1%Progress 99.7%
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 share287.13円
Operating Margin8.7%
Financial position at period-end
Total assets2,218,015¥ million
of which net assets 1,425,198 ¥ millionEquity ratio 59.3%vs. prior year-end +0.5pt
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+159,307
Investment-88,799
Financials-84,024
Net change-13,516
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¥148,663 million
Segment revenueJapan Business ¥735,188 million (YoY +0.5%), Asia-Pacific Business ¥394,057 million (YoY -2.0%), European Business ¥390,202 million (YoY +6.0%), Americas Business ¥195,990 million (YoY +0.6%)
Segment profitJapan Business ¥46,950 million (YoY -4.3%), Asia-Pacific Business ¥42,516 million (YoY -6.4%), European Business ¥61,559 million (YoY +2.0%), Americas Business ¥23,529 million (YoY -0.7%)
Regional sales¥735,188 million, ¥393,942 million, ¥390,317 million, ¥195,990 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,826,000 million (YoY +6.4%)
Operating profit¥155,000 million (YoY +4.2%)
Ordinary income¥154,000 million (YoY +4.8%)
Net income¥89,000 million (YoY +0.3%)
Annual Dividend Forecast¥120 per share → ¥120 per share（0.0%）
Payout ratio41.8%
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
アジアパシフィックにおける売上収益の減少、インフレに伴う原材料価格や物流費の高騰等により営業減益。欧州、日本及び米州では積極的なマーケティング活動が奏功し増収。
Disclosure regarding the going concern assumption
None ("There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥-106 million
Depreciation and amortization¥83,610 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-End340 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥1,715,438 million (YoY +1.1%) |
| Operating profit | ¥148,739 million (YoY -7.2%) |
| Ordinary income | ¥146,985 million (YoY -8.7%) |
| Profit attributable to owners of the parent | ¥88,723 million (YoY -5.1%) |
| Net income per share | 287.13円 |
| Operating Margin | 8.7% |
| Equity ratio | End of the current fiscal period 59.3% / End of previous period 58.8% |
| Total assets | ¥2,218,015 million |
| Net assets | ¥1,425,198 million |
| Cash flows from operating activities | ¥159,307 million |
| Cash flows from investing activities | ¥-88,799 million |
| Cash flows from financing activities | ¥-84,024 million |
| Cash and cash equivalents at end of period | ¥148,663 million |
| Full-year earnings forecast | Net Sales ¥1,826,000 million (YoY +6.4%) / Operating profit ¥155,000 million (YoY +4.2%) / Ordinary income ¥154,000 million (YoY +4.8%) / Net income ¥89,000 million (YoY +0.3%) |
| Annual Dividend Forecast | ¥120 per share → ¥120 per share（0.0%） |
| Payout ratio | 41.8% |
| 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 ¥735,188 million (YoY +0.5%), Asia-Pacific Business ¥394,057 million (YoY -2.0%), European Business ¥390,202 million (YoY +6.0%), Americas Business ¥195,990 million (YoY +0.6%) |
| Segment profit | Japan Business ¥46,950 million (YoY -4.3%), Asia-Pacific Business ¥42,516 million (YoY -6.4%), European Business ¥61,559 million (YoY +2.0%), Americas Business ¥23,529 million (YoY -0.7%) |
| Regional sales | ¥735,188 million, ¥393,942 million, ¥390,317 million, ¥195,990 million |
| Depreciation and amortization | ¥83,610 million |
| Impairment loss | ¥-106 million |
| Disclosure regarding the going concern assumption | None ("There are 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| 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 | 340 Shares |
| Factors Behind Changes in Business Performance | アジアパシフィックにおける売上収益の減少、インフレに伴う原材料価格や物流費の高騰等により営業減益。欧州、日本及び米州では積極的なマーケティング活動が奏功し増収。 |
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.アジアパシフィックにおける売上収益の減少に加え、インフレに伴う原材料価格や物流費の高騰等の影響を受けたため。一方、欧州、日本及び米州では積極的なマーケティング活動が奏功し増収となりました。
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.