Worth reading
42Recurring
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4.7
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2024–31 December 2024ConsolidatedJapanese GAAPNet Sales12,935,995¥ thousandYear on year +4.7%
Operating profit538,346¥ thousand
Ordinary income536,778¥ thousand
Net income attributable to owners of the parent457,775¥ thousand
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.
Net income per share34.22円
Financial position at period-end
Total assets14,169,449¥ thousand
of which net assets 6,520,857 ¥ thousandEquity ratio 46.0%
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。
Cash inflows and outflows
Operating+740,244
Investment-353,219
Financials-832,188
Net change-445,163
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,562,283 thousand
Regional salesJapan 連結損益計算書の売上高の90％超（具体額はNot disclosed）
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,000 million (YoY +8.2%)
Operating profit¥460 million (YoY -14.6%)
Ordinary income¥460 million (YoY -14.3%)
Net income¥350 million (YoY -23.5%)
Factors Behind Changes in Business Performance
人流の回復やインバウンド需要の拡大、顧客志向を原点とした高付加価値製品の提案、最適な生産体制及び販売体制の追求。原材料コストの上昇、コーヒー生豆調達価格の高騰、為替変動等も記載。
Disclosure regarding the going concern assumption
No applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥13,034 thousand
Depreciation and amortization¥451,830 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2024–31 December 2024 |
| Net Sales | ¥12,935,995 thousand (YoY +4.7%) |
| Operating profit | ¥538,346 thousand |
| Ordinary income | ¥536,778 thousand |
| Profit attributable to owners of the parent | ¥457,775 thousand |
| Net income per share | 34.22円 |
| Equity ratio | End of the current fiscal period 46 / End of previous period Not disclosed |
| Total assets | ¥14,169,449 thousand |
| Net assets | ¥6,520,857 thousand |
| Cash flows from operating activities | ¥740,244 thousand |
| Cash flows from investing activities | ¥-353,219 thousand |
| Cash flows from financing activities | ¥-832,188 thousand |
| Cash and cash equivalents at end of period | ¥3,562,283 thousand |
| Full-year earnings forecast | Net Sales ¥14,000 million (YoY +8.2%) / Operating profit ¥460 million (YoY -14.6%) / Ordinary income ¥460 million (YoY -14.3%) / Net income ¥350 million (YoY -23.5%) |
| Regional sales | Japan 連結損益計算書の売上高の90％超（具体額はNot disclosed） |
| Depreciation and amortization | ¥451,830 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥13,034 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Factors Behind Changes in Business Performance | 人流の回復やインバウンド需要の拡大、顧客志向を原点とした高付加価値製品の提案、最適な生産体制及び販売体制の追求。原材料コストの上昇、コーヒー生豆調達価格の高騰、為替変動等も記載。 |
Items this document does not state (15)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.人流の回復やインバウンド需要の拡大に加え、顧客志向を原点とした高付加価値製品の提案、最適な生産体制及び販売体制の追求に努めた。一方、原材料コストの上昇、コーヒー生豆調達価格の高騰、為替変動、エネルギー価格・人件費・物流費の上昇を挙げている。
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.