Worth reading
47Recurring
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
14265
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Third quarter1 May 2025–31 January 2026ConsolidatedJapanese GAAPNet Sales379,477¥ millionYear on year +5.1%Progress 76.7%
Operating profit15,967¥ millionYear on year -10.3%Progress 79.8%
Ordinary income17,197¥ millionYear on year -5.8%Progress 81.9%
Net income attributable to owners of the parent-88¥ million
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 share△2.38円
Financial position at period-end
Total assets341,754¥ million
of which net assets 172,977 ¥ millionEquity ratio 50.1%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.
Segment revenueLeaf and Beverage-Related Business ¥338,572 million (YoY +5.3%), Food and Beverage-Related Business ¥35,136 million (YoY +6.6%), Other ¥5,768 million (YoY -11.7%)
Segment profitLeaf and Beverage-Related Business ¥12,550 million (YoY -13.5%), Food and Beverage-Related Business ¥2,930 million (YoY -3.5%), Other ¥504 million (YoY -12.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥495,000 million (YoY +4.7%)
Operating profit¥20,000 million (YoY -12.9%)
Ordinary income¥21,000 million (YoY -8.6%)
Net income¥1,000 million (YoY -92.9%)
Revision to Earnings ForecastNet Sales ¥490,000 million → ¥495,000 million（+1.0%） / Operating profit ¥25,500 million → ¥20,000 million（-21.6%） / Ordinary income ¥25,700 million → ¥21,000 million（-18.3%） / Profit attributable to owners of the parent ¥16,000 million → ¥1,000 million（-93.8%） / Net income per share 135.72円 → 5.46円
Annual Dividend Forecast¥44.00 → ¥48.00
Factors Behind Changes in Business Performance
売上高は総じて堅調だったが、原材料をはじめとする各種コストの上昇により営業利益は減益となった。自動販売機事業は収益性が低下し、減損損失を計上した。
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 / Excluded 0 / Company name None
Impairment lossTotal ¥14,265 million / Vending machine business ¥13,788 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥8 million, Gain on sale of investment securities ¥2 million, Total extraordinary income ¥10 million / Extraordinary loss Loss on sale of fixed assets ¥4 million, Loss on disposal of fixed assets ¥677 million, Impairment loss on investment securities ¥39 million, Loss on sale of investment securities ¥35 million, Impairment Losses ¥14,265 million, Total extraordinary loss ¥15,023 million
Depreciation and amortization¥6,864 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-EndCommon shares 85,212,380 Shares / Class 1 preferred shares 32,246,962 Shares
Treasury Shares at Period-EndCommon shares 889,863 Shares / Class 1 preferred shares 1,338,498 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 May 2025–31 January 2026 |
| Net Sales | ¥379,477 million (YoY +5.1%) |
| Operating profit | ¥15,967 million (YoY -10.3%) |
| Ordinary income | ¥17,197 million (YoY -5.8%) |
| Profit attributable to owners of the parent | ¥-88 million |
| Net income per share | △2.38円 |
| Equity ratio | End of the current fiscal period 50.1 / End of previous period 50.6 |
| Total assets | ¥341,754 million |
| Net assets | ¥172,977 million |
| Full-year earnings forecast | Net Sales ¥495,000 million (YoY +4.7%) / Operating profit ¥20,000 million (YoY -12.9%) / Ordinary income ¥21,000 million (YoY -8.6%) / Net income ¥1,000 million (YoY -92.9%) |
| Revision to Earnings Forecast | Net Sales ¥490,000 million → ¥495,000 million（+1.0%） / Operating profit ¥25,500 million → ¥20,000 million（-21.6%） / Ordinary income ¥25,700 million → ¥21,000 million（-18.3%） / Profit attributable to owners of the parent ¥16,000 million → ¥1,000 million（-93.8%） / Net income per share 135.72円 → 5.46円 |
| Annual Dividend Forecast | ¥44.00 → ¥48.00 |
| Segment revenue | Leaf and Beverage-Related Business ¥338,572 million (YoY +5.3%), Food and Beverage-Related Business ¥35,136 million (YoY +6.6%), Other ¥5,768 million (YoY -11.7%) |
| Segment profit | Leaf and Beverage-Related Business ¥12,550 million (YoY -13.5%), Food and Beverage-Related Business ¥2,930 million (YoY -3.5%), Other ¥504 million (YoY -12.2%) |
| Depreciation and amortization | ¥6,864 million |
| Impairment loss | Total ¥14,265 million / Vending machine business ¥13,788 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥8 million, Gain on sale of investment securities ¥2 million, Total extraordinary income ¥10 million / Extraordinary loss Loss on sale of fixed assets ¥4 million, Loss on disposal of fixed assets ¥677 million, Impairment loss on investment securities ¥39 million, Loss on sale of investment securities ¥35 million, Impairment Losses ¥14,265 million, Total extraordinary loss ¥15,023 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 / Excluded 0 / 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 | Common shares 85,212,380 Shares / Class 1 preferred shares 32,246,962 Shares |
| Treasury Shares at Period-End | Common shares 889,863 Shares / Class 1 preferred shares 1,338,498 Shares |
| Factors Behind Changes in Business Performance | 売上高は総じて堅調だったが、原材料をはじめとする各種コストの上昇により営業利益は減益となった。自動販売機事業は収益性が低下し、減損損失を計上した。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.売上高は総じて堅調だったものの、原材料をはじめとする各種コストが上昇したため営業利益が減少した。また、収益性が低下した自動販売機事業について減損損失を計上したため、親会社株主に帰属する四半期純利益が大幅に減少した。
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.