Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
17.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter2025年5月1日～2025年7月31日ConsolidatedJapanese GAAPNet Sales130,875¥ millionYear on year +4.7%Progress 26.7%
Operating profit8,360¥ millionYear on year +17.3%Progress 32.8%
Ordinary income8,924¥ millionYear on year +23.6%Progress 34.7%
Net income attributable to owners of the parent5,712¥ millionYear on year +28.6%Progress 35.7%
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 share49.60円
Financial position at period-end
Total assets356,688¥ million
of which net assets 179,749 ¥ millionEquity ratio 50.0%vs. prior year-end -0.6pt
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 ¥117,467 million (YoY +4.7%), Food and Beverage-Related Business ¥11,447 million (YoY +7.9%), Other ¥1,960 million (YoY -11.7%)
Segment profitLeaf and Beverage-Related Business ¥7,281 million (YoY +19.6%), Food and Beverage-Related Business ¥907 million (YoY -13.8%), Other ¥179 million (YoY +11.1%)
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%）
Factors Behind Changes in Business Performance
全国的な記録的高温・少雨、前連結会計年度に先行投資した広告宣伝費の効果により主力飲料が好調。季節限定商品の発売、新規出店、抹茶事業の調達・生産・加工体制の強化と拡販にも取り組んだ。
Disclosure regarding the going concern assumption
Not applicable.
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 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Impairment loss当期は計上なし（損益計算書上「－」）
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on disposal of fixed assets ¥44 million, Impairment Loss on Investment Securities ¥39 million
Depreciation and amortization¥2,221 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End85,212,380 Shares
Treasury Shares at Period-End900,652 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年5月1日～2025年7月31日 |
| Net Sales | ¥130,875 million (YoY +4.7%) |
| Operating profit | ¥8,360 million (YoY +17.3%) |
| Ordinary income | ¥8,924 million (YoY +23.6%) |
| Profit attributable to owners of the parent | ¥5,712 million (YoY +28.6%) |
| Net income per share | 49.60円 |
| Equity ratio | End of the current fiscal period 50.0% / End of previous period 50.6% |
| Total assets | ¥356,688 million |
| Net assets | ¥179,749 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%） |
| Segment revenue | Leaf and Beverage-Related Business ¥117,467 million (YoY +4.7%), Food and Beverage-Related Business ¥11,447 million (YoY +7.9%), Other ¥1,960 million (YoY -11.7%) |
| Segment profit | Leaf and Beverage-Related Business ¥7,281 million (YoY +19.6%), Food and Beverage-Related Business ¥907 million (YoY -13.8%), Other ¥179 million (YoY +11.1%) |
| Depreciation and amortization | ¥2,221 million |
| Impairment loss | 当期は計上なし（損益計算書上「－」） |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on disposal of fixed assets ¥44 million, Impairment Loss on Investment Securities ¥39 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| 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 | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 85,212,380 Shares |
| Treasury Shares at Period-End | 900,652 Shares |
| Factors Behind Changes in Business Performance | 全国的な記録的高温・少雨、前連結会計年度に先行投資した広告宣伝費の効果により主力飲料が好調。季節限定商品の発売、新規出店、抹茶事業の調達・生産・加工体制の強化と拡販にも取り組んだ。 |
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.全国的な記録的な高温・少雨に加え、前連結会計年度に先行投資した広告宣伝費の効果により、主力飲料ブランドが好調に推移しました。また、季節限定商品の発売や新規出店、抹茶事業の調達・生産・加工体制の強化と拡販にも取り組みました。
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.