Worth reading
57In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-8.2
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年5月1日〜2025年4月30日ConsolidatedJapanese GAAPNet Sales472,716¥ millionYear on year +4.1%Progress 96.5%
Operating profit22,969¥ millionYear on year -8.2%Progress 90.1%
Ordinary income22,973¥ millionYear on year -13.9%Progress 89.4%
Net income attributable to owners of the parent14,156¥ millionYear on year -9.5%Progress 88.5%
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 share117円50銭
Operating Margin4.9
Financial position at period-end
Total assets344,598¥ million
of which net assets 175,971 ¥ millionEquity ratio 50.6%vs. prior year-end -0.7pt
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+18,038
Investment-13,333
Financials-23,236
Net change-18,531
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¥85,565 million
Segment revenueLeaf and Beverage-Related Business ¥420,328 million (YoY +3.6%), Food and Beverage-Related Business ¥43,769 million (YoY +8.5%), Other ¥8,619 million (YoY +7.6%)
Segment profitLeaf and Beverage-Related Business ¥19,025 million (YoY -13.9%), Food and Beverage-Related Business ¥3,518 million (YoY +8.7%), Other ¥766 million (YoY +112.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥490,000 million (YoY +3.7%)
Operating profit¥25,500 million (YoY +11.0%)
Ordinary income¥25,700 million (YoY +11.9%)
Net income¥16,000 million (YoY +13.0%)
Annual Dividend Forecast¥44 → ¥48（+9.1%）
Payout ratioFiscal year ended April 2025 37.4 % / 2026年4月期予想 35.4 %
Factors Behind Changes in Business Performance
売上高は「お～いお茶」ブランド製品を中心に堅調に推移した。利益面では、原材料をはじめとする各種コスト上昇、競争激化に伴うリベート等の増加、広告宣伝費の先行投資が減益要因となった。
Disclosure regarding the going concern assumption
No applicable matters ("There are no applicable matters")
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 Number of companies 2 / Company name 株式会社北海道伊藤園, ITO EN VIETNAM CO.,LTD / Excluded Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥489 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥17 million, Gain on donation of fixed assets ¥4 million, Gain on sale of investment securities ¥31 million, Other ¥2 million / Extraordinary loss Loss on disposal of fixed assets ¥298 million, Impairment Losses ¥489 million, Impairment loss on investment securities ¥9 million, Loss on sale of investment securities ¥0 million, Other ¥1 million
Depreciation and amortization¥8,745 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End85,212,380 Shares
Treasury Shares at Period-End906,132 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年5月1日〜2025年4月30日 |
| Net Sales | ¥472,716 million (YoY +4.1%) |
| Operating profit | ¥22,969 million (YoY -8.2%) |
| Ordinary income | ¥22,973 million (YoY -13.9%) |
| Profit attributable to owners of the parent | ¥14,156 million (YoY -9.5%) |
| Net income per share | 117円50銭 |
| Operating Margin | 4.9 |
| Equity ratio | End of the current fiscal period 50.6 % / End of previous period 51.3 % |
| Total assets | ¥344,598 million |
| Net assets | ¥175,971 million |
| Cash flows from operating activities | ¥18,038 million |
| Cash flows from investing activities | ¥-13,333 million |
| Cash flows from financing activities | ¥-23,236 million |
| Cash and cash equivalents at end of period | ¥85,565 million |
| Full-year earnings forecast | Net Sales ¥490,000 million (YoY +3.7%) / Operating profit ¥25,500 million (YoY +11.0%) / Ordinary income ¥25,700 million (YoY +11.9%) / Net income ¥16,000 million (YoY +13.0%) |
| Annual Dividend Forecast | ¥44 → ¥48（+9.1%） |
| Payout ratio | Fiscal year ended April 2025 37.4 % / 2026年4月期予想 35.4 % |
| Segment revenue | Leaf and Beverage-Related Business ¥420,328 million (YoY +3.6%), Food and Beverage-Related Business ¥43,769 million (YoY +8.5%), Other ¥8,619 million (YoY +7.6%) |
| Segment profit | Leaf and Beverage-Related Business ¥19,025 million (YoY -13.9%), Food and Beverage-Related Business ¥3,518 million (YoY +8.7%), Other ¥766 million (YoY +112.8%) |
| Depreciation and amortization | ¥8,745 million |
| Impairment loss | ¥489 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥17 million, Gain on donation of fixed assets ¥4 million, Gain on sale of investment securities ¥31 million, Other ¥2 million / Extraordinary loss Loss on disposal of fixed assets ¥298 million, Impairment Losses ¥489 million, Impairment loss on investment securities ¥9 million, Loss on sale of investment securities ¥0 million, Other ¥1 million |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| 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 Number of companies 2 / Company name 株式会社北海道伊藤園, ITO EN VIETNAM CO.,LTD / Excluded Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 85,212,380 Shares |
| Treasury Shares at Period-End | 906,132 Shares |
| Factors Behind Changes in Business Performance | 売上高は「お～いお茶」ブランド製品を中心に堅調に推移した。利益面では、原材料をはじめとする各種コスト上昇、競争激化に伴うリベート等の増加、広告宣伝費の先行投資が減益要因となった。 |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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.「お～いお茶」ブランド製品を中心に売上高は堅調に推移した。一方、原材料をはじめとする各種コスト上昇、競争激化に伴うリベート等の増加、広告宣伝費の先行投資により、リーフ・ドリンク関連事業の利益が減少した。
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.