Worth reading
51Recurring
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
-18.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年5月1日〜2025年1月31日ConsolidatedJapanese GAAPNet Sales360,893¥ millionYear on year +4.2%Progress 77.3%
Operating profit17,808¥ millionYear on year -18.2%Progress 67.2%
Ordinary income18,255¥ millionYear on year -20.6%Progress 68.4%
Net income attributable to owners of the parent11,367¥ millionYear on year -20.2%
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 share94.76円
Financial position at period-end
Total assets331,023¥ million
of which net assets 175,831 ¥ millionEquity ratio 52.6%vs. prior year-end +1.3pt
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.
Segment revenueLeaf and Beverage-Related Business ¥321,399 million (YoY +3.6%), Food and Beverage-Related Business ¥32,963 million (YoY +9.6%), Other ¥6,529 million (YoY +10.8%)
Segment profitLeaf and Beverage-Related Business ¥14,513 million (YoY -25.0%), Food and Beverage-Related Business ¥3,036 million (YoY +14.6%), Other ¥575 million (YoY +131.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥466,600 million (YoY +2.8%)
Operating profit¥26,500 million (YoY +5.9%)
Ordinary income¥26,700 million (YoY +0.1%)
Profit attributable to owners of the parent¥17,200 million (YoY +9.9%)
Annual Dividend Forecast¥42.00 → ¥44.00
Factors Behind Changes in Business Performance
リーフ・ドリンク関連事業は主力のお～いお茶ブランド製品を中心に堅調に推移し、飲食関連事業は季節限定商品の好評や出店の順調な進展により増収増益となった。一方、全体では原材料・エネルギー価格の高止まりや為替変動等が懸念される状況と説明している。
Disclosure regarding the going concern assumption
No applicable matters. There are no notes regarding the going concern assumption.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not disclosed
Impairment loss¥189 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on donation of fixed assets ¥4 million, Gain on sale of investment securities ¥21 million / Extraordinary loss Loss on disposal of fixed assets ¥211 million, Impairment Loss on Investment Securities ¥9 million, Impairment Losses ¥189 million
Depreciation and amortization¥6,440 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者：Not disclosed)
Issued Shares at Period-End88,212,380 Shares
Treasury Shares at Period-End3,528,832 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年5月1日〜2025年1月31日 |
| Net Sales | ¥360,893 million (YoY +4.2%) |
| Operating profit | ¥17,808 million (YoY -18.2%) |
| Ordinary income | ¥18,255 million (YoY -20.6%) |
| Profit attributable to owners of the parent | ¥11,367 million (YoY -20.2%) |
| Net income per share | 94.76円 |
| Equity ratio | End of the current fiscal period 52.6 / End of previous period 51.3 |
| Total assets | ¥331,023 million |
| Net assets | ¥175,831 million |
| Full-year earnings forecast | Net Sales ¥466,600 million (YoY +2.8%) / Operating profit ¥26,500 million (YoY +5.9%) / Ordinary income ¥26,700 million (YoY +0.1%) / Profit attributable to owners of the parent ¥17,200 million (YoY +9.9%) |
| Annual Dividend Forecast | ¥42.00 → ¥44.00 |
| Segment revenue | Leaf and Beverage-Related Business ¥321,399 million (YoY +3.6%), Food and Beverage-Related Business ¥32,963 million (YoY +9.6%), Other ¥6,529 million (YoY +10.8%) |
| Segment profit | Leaf and Beverage-Related Business ¥14,513 million (YoY -25.0%), Food and Beverage-Related Business ¥3,036 million (YoY +14.6%), Other ¥575 million (YoY +131.3%) |
| Depreciation and amortization | ¥6,440 million |
| Impairment loss | ¥189 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on donation of fixed assets ¥4 million, Gain on sale of investment securities ¥21 million / Extraordinary loss Loss on disposal of fixed assets ¥211 million, Impairment Loss on Investment Securities ¥9 million, Impairment Losses ¥189 million |
| Disclosure regarding the going concern assumption | No applicable matters. There are no notes regarding the going concern assumption. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 88,212,380 Shares |
| Treasury Shares at Period-End | 3,528,832 Shares |
| Factors Behind Changes in Business Performance | リーフ・ドリンク関連事業は主力のお～いお茶ブランド製品を中心に堅調に推移し、飲食関連事業は季節限定商品の好評や出店の順調な進展により増収増益となった。一方、全体では原材料・エネルギー価格の高止まりや為替変動等が懸念される状況と説明している。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.長期化する国際情勢、原材料・エネルギー価格の高止まり、為替変動による影響が懸念されるなど、先行き不透明な状況が続いていると説明している。また、リーフ・ドリンク関連事業は主力のお～いお茶ブランド製品を中心に堅調、飲食関連事業は季節限定商品が好評で出店も順調としている。
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.