Worth reading
80Important
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
411
¥100 million (year-on-year increase in revenue)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending December 20267 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales4,069 Hundreds of millions of yen+11.2%
Operating profit272 Hundreds of millions of yen-0.2%
Ordinary income270 Hundreds of millions of yen+1.1%
Net income149 Hundreds of millions of yen-3.2%
Gross Profit Margin36.6%
Operating profit margin6.7%
Selling, general and administrative expenses1,204 Hundreds of millions of yen
Results for the three months of the current quarterRevenue of ¥406.9 billion, operating profit of ¥27.2 billion, profit before tax for the quarter of ¥27.0 billion, profit for the quarter of ¥20.1 billion, and profit for the quarter attributable to owners of the parent of ¥14.9 billion. All figures are for the standalone first quarter of 2026.
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Segment profit of the Japan business
Segment profit for the first quarter of 202549
Change in sales volume24
Activity and mix impact27
Change in raw material prices and logistics costs-48
Change in sales promotion and advertising expenses-8
Other-1
Segment profit for the first quarter of 202643
Revenue
Consolidated total411
Constant currency6.1
New initiatives
Following an organizational change, the former "Asia Pacific" segment is now presented separately as "Asia" and "Oceania".Key KPIsA metric the company considers important as a management benchmark.
- EBITDA503 Hundreds of millions of yenYear on year against the same period last year+4.3%
- EBITDA margin12.4%
- Debt-to-equity ratio-0.04 times
- Total sales volume in the Japan business89.5 million casesYear on year against the same period last year+4.0%
- Sales volume of key brandsSuntory Tennensui 27.6, BOSS 22.3, Iyemon 11.5, GREEN DA・KA・RA 6.3Year on year against the same period last year5%, 4%, △3%, and 1%, respectively
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Only sales volume was disclosed. A breakdown by unit price, customer numbers, and other factors was not disclosed.Segment results
Japan
Revenue
1,602 Hundreds of millions of yen+4.9%
Segment profit
43 Hundreds of millions of yen-11.9%
Europe
Revenue
880 Hundreds of millions of yen+13.0%
Segment profit
111 Hundreds of millions of yen-5.6%
Asia
Revenue
831 Hundreds of millions of yen+9.6%
Segment profit
102 Hundreds of millions of yen+1.4%
Oceania
Revenue
304 Hundreds of millions of yen+66.3%
Segment profit
31 Hundreds of millions of yen+119.8%
Americas
Revenue
452 Hundreds of millions of yen+9.8%
Segment profit
44 Hundreds of millions of yen+10.8%
Consolidated total
Revenue
4,069 Hundreds of millions of yen+11.2%
Segment profit
272 Hundreds of millions of yen-0.2%
Financial targets
Actual D/E ratio: △0.05 times at the end of 2025 and △0.04 times at the end of the first quarter of 2026. Target value: not disclosedCapital expenditures
¥164 100 million capital expenditures
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | 4,069 Hundreds of millions of yen (YoY +11.2%) |
| Operating profit | 272 Hundreds of millions of yen (YoY -0.2%) |
| Ordinary income | 270 Hundreds of millions of yen (YoY +1.1%) |
| Net income | 149 Hundreds of millions of yen (YoY -3.2%) |
| Gross Profit Margin | 36.6% |
| Operating profit margin | 6.7% |
| Selling, general and administrative expenses | 1,204 Hundreds of millions of yen |
| Results for the three months of the current quarter | Revenue of ¥406.9 billion, operating profit of ¥27.2 billion, profit before tax for the quarter of ¥27.0 billion, profit for the quarter of ¥20.1 billion, and profit for the quarter attributable to owners of the parent of ¥14.9 billion. All figures are for the standalone first quarter of 2026. |
| Segment results | Japan Revenue 1,602 Hundreds of millions of yen (YoY +4.9%) / Segment profit 43 Hundreds of millions of yen (YoY -11.9%) / Europe Revenue 880 Hundreds of millions of yen (YoY +13.0%) / Segment profit 111 Hundreds of millions of yen (YoY -5.6%) / Asia Revenue 831 Hundreds of millions of yen (YoY +9.6%) / Segment profit 102 Hundreds of millions of yen (YoY +1.4%) / Oceania Revenue 304 Hundreds of millions of yen (YoY +66.3%) / Segment profit 31 Hundreds of millions of yen (YoY +119.8%) / Americas Revenue 452 Hundreds of millions of yen (YoY +9.8%) / Segment profit 44 Hundreds of millions of yen (YoY +10.8%) / Consolidated total Revenue 4,069 Hundreds of millions of yen (YoY +11.2%) / Segment profit 272 Hundreds of millions of yen (YoY -0.2%) |
| Breakdown of Factors Affecting the Change | Segment profit of the Japan business Segment profit for the first quarter of 2025 49 / Change in sales volume 24 / Activity and mix impact 27 / Change in raw material prices and logistics costs -48 / Change in sales promotion and advertising expenses -8 / Other -1 / Segment profit for the first quarter of 2026 43 / Revenue Consolidated total 411 / Constant currency 6.1 |
| Key KPIs | Indicator name EBITDA / Value 503 Hundreds of millions of yen / Year on year against the same period last year 4.3 Hundreds of millions of yen, Indicator name EBITDA margin / Value 12.4% / Year on year against the same period last year Not disclosed, Indicator name Debt-to-equity ratio / Value -0.04 times / Year on year against the same period last year Not disclosed, Indicator name Total sales volume in the Japan business / Value 89.5 million cases / Year on year against the same period last year 4 million cases, Indicator name Sales volume of key brands / Value Suntory Tennensui 27.6, BOSS 22.3, Iyemon 11.5, GREEN DA・KA・RA 6.3 / Year on year against the same period last year 5%, 4%, △3%, and 1%, respectively |
| Unit price and quantity metrics | Only sales volume was disclosed. A breakdown by unit price, customer numbers, and other factors was not disclosed. |
| Financial targets | Actual D/E ratio: △0.05 times at the end of 2025 and △0.04 times at the end of the first quarter of 2026. Target value: not disclosed |
| Capital expenditures | ¥164 100 million (capital expenditures) |
| New initiatives | Following an organizational change, the former "Asia Pacific" segment is now presented separately as "Asia" and "Oceania". |
Items this document does not state (14)
Full-year earnings forecastProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.In the Japan business, higher sales volumes and activity and mix effects increased profit, while higher raw material prices, logistics costs, sales promotion expenses, and advertising expenses reduced profit. In the overseas businesses, the impact of foreign currency translation also affected changes in revenue and profit.
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.
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