Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPThe 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.
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。
Moderate economic recovery against a backdrop of improving employment and income conditions and corporate earnings, and firm domestic coffee consumption supported by household consumption and demand for dining out. Procurement prices for green coffee beans remained high due to the weaker-yen trend and developments in the Middle East, while packaging material prices, energy costs, logistics expenses and labour costs also rose.
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥13,944,499 thousand (YoY +21.3%) |
| Operating profit | ¥806,137 thousand (YoY +42.6%) |
| Ordinary income | ¥812,152 thousand (YoY +43.5%) |
| Profit attributable to owners of the parent | ¥679,086 thousand (YoY +73.1%) |
| Equity ratio | End of the current fiscal period 48.7 / End of previous period Not disclosed |
| Total assets | ¥15,674,173 thousand |
| Net assets | ¥7,639,022 thousand |
| Revision to Earnings Forecast | No change |
| Depreciation and amortization | ¥353,453 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥21,485 thousand / Extraordinary loss Loss on disposal of property, plant and equipment ¥1,918 thousand |
| Disclosure regarding the going concern assumption | Not applicable |
| Factors Behind Changes in Business Performance | Moderate economic recovery against a backdrop of improving employment and income conditions and corporate earnings, and firm domestic coffee consumption supported by household consumption and demand for dining out. Procurement prices for green coffee beans remained high due to the weaker-yen trend and developments in the Middle East, while packaging material prices, energy costs, logistics expenses and labour costs also rose. |
Items this document does not state (22)
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.The economy recovered moderately against a backdrop of improving employment and income conditions and corporate earnings, while domestic coffee consumption remained firm, supported by household consumption and demand for dining out. Meanwhile, costs for green coffee beans, packaging materials, energy, logistics and labour continued to remain high or rise due to the weaker yen and developments in the Middle East.