Worth reading
73In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
2791
¥ million (year-on-year increase in interim-period revenue)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary Materials to the Earnings ReportFiscal year ending March 2027, second quarter (first half)10 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales156,393 million yen+1.8%
Operating profit7,094 million yen+20.9%
Ordinary income7,713 million yen+19.6%
Net income9,839 million yen+75.7%
Operating profit margin4.5 %
Selling, general and administrative expenses51,055 million yen
Full-year earnings forecast
Net Sales
324,000 million yen
Operating profit
17,500 million yen
EBITDA
31,000 million yen
Ordinary income
18,700 million yen
Net income
17,000 million yen
Earnings per share
194.55 yen
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Average U.S. dollar exchange rate
158.59 JPY/USD
Average Chinese yuan exchange rate
23.13 JPY/CNY
Average Thai baht exchange rate
¥4.91 /THB
New initiatives
- Increase of 1 consolidated subsidiary (me Co., Ltd.)
Key KPIsA metric the company considers important as a management benchmark.
EBITDA
13,643 million yen+8.3%
ROS
4.5 %
EBITDA margin
8.7 %
Equity ratio
67.4 %
Segment results
Spices and seasonings processed foods business
Net Sales
64,815 million yen
Operating profit
3,807 million yen
Health Foods Business
Net Sales
8,700 million yen
Operating profit
949 million yen
Overseas Food Business
Net Sales
33,844 million yen
Operating profit
2,386 million yen
Foodservice Business
Net Sales
35,223 million yen
Operating profit
1,426 million yen
Other food-related businesses
Net Sales
19,871 million yen
Operating profit
598 million yen
Adjustment (elimination)
Net Sales
-6,060 million yen
Operating profit
-2,072 million yen
Financial targets
ROIC
4.1 %
ROE
6 %
Equity ratio
65.4 %
Market Size / Share
Market Size
Curry roux
538 Hundreds of millions of yen
Stew roux
191 Hundreds of millions of yen
Hashed beef roux
74 Hundreds of millions of yen
Retort curry
890 Hundreds of millions of yen
Spices
1,028 Hundreds of millions of yen
Number of employees
Number of Employees6,683 people
Capital expenditures
16,500 million yen
Annual Dividend
Annual dividend per share
100 yen
Interim
50 yen
End of period
50 yen
Payout ratio
51.4 %
| Item | Details |
|---|---|
| Document type | Supplementary Materials to the Earnings Report |
| Fiscal Period Covered | Fiscal year ending March 2027, second quarter (first half) |
| Net Sales | 156,393 million yen (YoY +1.8%) |
| Operating profit | 7,094 million yen (YoY +20.9%) |
| Ordinary income | 7,713 million yen (YoY +19.6%) |
| Net income | 9,839 million yen (YoY +75.7%) |
| Operating profit margin | 4.5 % |
| Selling, general and administrative expenses | 51,055 million yen |
| Full-year earnings forecast | Net Sales 324,000 million yen / Operating profit 17,500 million yen / EBITDA 31,000 million yen / Ordinary income 18,700 million yen / Net income 17,000 million yen / Earnings per share 194.55 yen |
| Segment results | Spices and seasonings processed foods business Net Sales 64,815 million yen / Operating profit 3,807 million yen / Health Foods Business Net Sales 8,700 million yen / Operating profit 949 million yen / Overseas Food Business Net Sales 33,844 million yen / Operating profit 2,386 million yen / Foodservice Business Net Sales 35,223 million yen / Operating profit 1,426 million yen / Other food-related businesses Net Sales 19,871 million yen / Operating profit 598 million yen / Adjustment (elimination) Net Sales -6,060 million yen / Operating profit -2,072 million yen |
| Key KPIs | EBITDA 13,643 million yen (YoY +8.3%) / ROIC Not disclosed / ROS 4.5 % / EBITDA margin 8.7 % / Equity ratio 67.4 % |
| Number of employees | Number of Employees 6,683 people / Change during the period Not disclosed |
| Assumptions Underlying the Business Outlook | Average U.S. dollar exchange rate 158.59 JPY/USD / Average Chinese yuan exchange rate 23.13 JPY/CNY / Average Thai baht exchange rate ¥4.91 /THB |
| Financial targets | ROIC 4.1 % / ROE 6 % / Equity ratio 65.4 % |
| Annual Dividend | Annual dividend per share 100 yen / Interim 50 yen / End of period 50 yen |
| Payout ratio | 51.4 % |
| Capital expenditures | 16,500 million yen |
| Market Size / Share | Market Size Curry roux 538 Hundreds of millions of yen / Stew roux 191 Hundreds of millions of yen / Hashed beef roux 74 Hundreds of millions of yen / Retort curry 890 Hundreds of millions of yen / Spices 1,028 Hundreds of millions of yen / Share Not disclosed |
| New initiatives | Increase of 1 consolidated subsidiary (me Co., Ltd.) |
Items this document does not state (12)
Gross Profit MarginResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition of treasury sharesOrders received and order backlogKey points of the Q&A
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 company has not provided an explanation for the reasons behind the increases and decreases in performance.
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.