Worth reading
55In focus
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
7144
Millions of yen (year-on-year increase in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年１月１日～2024年12月31日ConsolidatedJapanese GAAPNet Sales405,477¥ millionYear on year +6.1%Progress 98.3%
Operating profit48,021¥ millionYear on year +17.5%Progress 97.0%
Ordinary income47,389¥ millionYear on year +16.3%Progress 97.7%
Net income attributable to owners of the parent31,961¥ millionYear on year +27.0%Progress 104.8%
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 share240.39円
Operating Margin11.8%
Financial position at period-end
Total assets337,094¥ million
of which net assets 253,044 ¥ millionEquity ratio 75.1%vs. prior year-end +2.3pt
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.
Cash inflows and outflows
Operating+52,689
Investment-44,764
Financials-5,839
Net change+2,086
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥67,327 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥412,500 million (YoY +1.7%)
Operating profit¥49,500 million (YoY +3.1%)
Ordinary income¥48,500 million (YoY +2.3%)
Net income¥30,500 million (YoY -4.6%)
Annual Dividend Forecast¥49 → ¥56
Payout ratioActual results for the current fiscal year 20.4% / Next-year forecast 24.4%
Shareholder Return Policy2027年度の株主資本配当率の目標値を3%とする
Factors Behind Changes in Business Performance
既存店売上高の増加、売上高増加の効果、グローバル規模の原材料調達、効果的なマーケティング活動、効率的な店舗オペレーション、各種店舗運営費用の最適化、期首に計画のなかった水道光熱費の政府補助
Disclosure regarding the going concern assumption
No applicable matters
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
Material subsequent eventsNo applicable matters.
Impairment loss¥944 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in a subsidiary ¥1,209 million, Gain on sale of non-current assets ¥451 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥877 million, Impairment Losses ¥944 million
Depreciation and amortization¥17,098 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End132,960,000
Treasury Shares at Period-End1,173
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年１月１日～2024年12月31日 |
| Net Sales | ¥405,477 million (YoY +6.1%) |
| Operating profit | ¥48,021 million (YoY +17.5%) |
| Ordinary income | ¥47,389 million (YoY +16.3%) |
| Profit attributable to owners of the parent | ¥31,961 million (YoY +27.0%) |
| Net income per share | 240.39円 |
| Operating Margin | 11.8% |
| Equity ratio | End of the current fiscal period 75.1% / End of previous period 72.8% |
| Total assets | ¥337,094 million |
| Net assets | ¥253,044 million |
| Cash flows from operating activities | ¥52,689 million |
| Cash flows from investing activities | ¥-44,764 million |
| Cash flows from financing activities | ¥-5,839 million |
| Cash and cash equivalents at end of period | ¥67,327 million |
| Full-year earnings forecast | Net Sales ¥412,500 million (YoY +1.7%) / Operating profit ¥49,500 million (YoY +3.1%) / Ordinary income ¥48,500 million (YoY +2.3%) / Net income ¥30,500 million (YoY -4.6%) |
| Annual Dividend Forecast | ¥49 → ¥56 |
| Payout ratio | Actual results for the current fiscal year 20.4% / Next-year forecast 24.4% |
| Shareholder Return Policy | 2027年度の株主資本配当率の目標値を3%とする |
| Depreciation and amortization | ¥17,098 million |
| Impairment loss | ¥944 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in a subsidiary ¥1,209 million, Gain on sale of non-current assets ¥451 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥877 million, Impairment Losses ¥944 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 132,960,000 |
| Treasury Shares at Period-End | 1,173 |
| Factors Behind Changes in Business Performance | 既存店売上高の増加、売上高増加の効果、グローバル規模の原材料調達、効果的なマーケティング活動、効率的な店舗オペレーション、各種店舗運営費用の最適化、期首に計画のなかった水道光熱費の政府補助 |
Items this document does not state (5)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlog
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.売上高増加の効果、グローバル規模の原材料調達、効果的なマーケティング活動、効率的な店舗オペレーション、各種店舗運営費用の最適化、期首に計画のなかった水道光熱費の政府補助などにより営業利益が増加した。
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.