Worth reading
33Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
24.1
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 January 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales16,056¥ millionYear on year +24.1%Progress 103.6%
Operating profit710¥ millionYear on year +31.9%Progress 109.2%
Ordinary income712¥ millionYear on year +32.8%Progress 109.5%
Net income attributable to owners of the parent674¥ millionYear on year +47.3%
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 share50.39円
Financial position at period-end
Total assets15,507,572¥ thousand
of which net assets 7,099,398 ¥ thousandEquity ratio 45.8%
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+1,432,588
Investment-322,370
Financials-800,999
Net change+309,219
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¥3,871,500 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,500 million (YoY -3.5%)
Operating profit¥650 million (YoY -8.5%)
Ordinary income¥650 million (YoY -8.8%)
Profit attributable to owners of the parent¥520 million (YoY -22.9%)
Factors Behind Changes in Business Performance
価格改定、製造現場における継続的な生産性向上、付加価値商品の提案営業の強化
Disclosure regarding the going concern assumption
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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of investment securities / Amount ¥157 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1,206 thousand
Depreciation and amortization¥447,560 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2025 to 31 December 2025 |
| Net Sales | ¥16,056 million (YoY +24.1%) |
| Operating profit | ¥710 million (YoY +31.9%) |
| Ordinary income | ¥712 million (YoY +32.8%) |
| Profit attributable to owners of the parent | ¥674 million (YoY +47.3%) |
| Net income per share | 50.39円 |
| Equity ratio | End of the current fiscal period 45.8 / End of previous period Not disclosed |
| Total assets | ¥15,507,572 thousand |
| Net assets | ¥7,099,398 thousand |
| Cash flows from operating activities | ¥1,432,588 thousand |
| Cash flows from investing activities | ¥-322,370 thousand |
| Cash flows from financing activities | ¥-800,999 thousand |
| Cash and cash equivalents at end of period | ¥3,871,500 thousand |
| Full-year earnings forecast | Net Sales ¥15,500 million (YoY -3.5%) / Operating profit ¥650 million (YoY -8.5%) / Ordinary income ¥650 million (YoY -8.8%) / Profit attributable to owners of the parent ¥520 million (YoY -22.9%) |
| Depreciation and amortization | ¥447,560 thousand |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of investment securities / Amount ¥157 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥1,206 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | 価格改定、製造現場における継続的な生産性向上、付加価値商品の提案営業の強化 |
Items this document does not state (14)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability 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.コーヒー生豆の調達価格が高水準で推移する中、価格改定、製造現場での継続的な生産性向上、付加価値商品の提案営業の強化に取り組んだため。
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.