Worth reading
72In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-1197
Millions of yen (year-on-year change in business profit)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending December 20266 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥67,564 million+0.6%
Operating profit¥4,124 million-14.6%
Ordinary income3,594 Millions of yen -15.9%IFRS profit before tax for the quarter
Net income2,055 Millions of yen -26.9%profit for the quarter attributable to owners of the parent
Gross Profit Margin32.1 %
Operating profit margin6.1 %
Selling, general and administrative expenses¥18,265 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Increase in gross profit¥118 million
- Increase in personnel expenses (SG&A)¥-360 million
- Increase in sales promotion expenses¥-366 million
- Increase in Advertising Expenses¥-144 million
- Increase in freight and warehousing costs¥-220 million
- Decrease in depreciation and amortization¥24 million
- Increase in other SG&A expenses¥-247 million
Key KPIsA metric the company considers important as a management benchmark.
- Basic earnings per share¥22.68Year on year against the same period last year-24.9%
- ROE1.1 %Year on year against the same period last yearDown from 1.6% in the same period of the previous year
- ROA0.9 %Year on year against the same period last yearDown from 1.3% in the same period of the previous year
- Equity ratio attributable to owners of the parent52.6 %Year on year against the same period last yearUp from 51.9% in the same period of the previous year
- Cash flow from operating activities¥9,150 millionYear on year against the same period last year+0.4%
- Free cash flow¥3,157 millionYear on year against the same period last year-44.5%
Segment results
Domestic Processed Foods
Revenue
¥33,399 million-0.2%
Business profit
¥1,721 million-23.5%
International Operations
Revenue
¥34,257 million+5.8%
Business profit
¥2,894 million-6.1%
Other
Revenue
¥5,133 million-5.0%
Business profit
¥-126 million
Beverages
Revenue
¥18,187 million-1.7%
Business profit
¥922 million-38.2%
Distance selling
Revenue
¥2,919 million-2.6%
Business profit
¥125 million+104.9%
Food and Other Products
Revenue
¥12,292 million+2.6%
Business profit
¥672 million-3.2%
Tomato and Other Primary Processing
Revenue
¥15,285 million-1.8%
Business profit
¥1,231 million-26.1%
Tomato and Other Secondary Processing
Revenue
¥19,301 million+14.4%
Business profit
¥1,684 million+25.0%
Medium-term management plan targets
Only the fact that this is the first year of the medium-term management plan “Kagome Group Plan 2028” is stated. Target figures are Not disclosedCapital expenditures
2,387 Millions of yen fixed investment amount
Acquisition of treasury shares
The materials state a cash outflow of ¥1,342 million for the purchase of treasury shares, but the purchase limit, number of shares, and period are Not disclosed| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | ¥67,564 million (YoY +0.6%) |
| Operating profit | ¥4,124 million (YoY -14.6%) |
| Ordinary income | 3,594 Millions of yen (IFRS profit before tax for the quarter) (YoY -15.9%) |
| Net income | 2,055 Millions of yen (profit for the quarter attributable to owners of the parent) (YoY -26.9%) |
| Gross Profit Margin | 32.1 % |
| Operating profit margin | 6.1 % |
| Selling, general and administrative expenses | ¥18,265 million |
| Segment results | Domestic Processed Foods Revenue ¥33,399 million (YoY -0.2%) / Business profit ¥1,721 million (YoY -23.5%) / International Operations Revenue ¥34,257 million (YoY +5.8%) / Business profit ¥2,894 million (YoY -6.1%) / Other Revenue ¥5,133 million (YoY -5.0%) / Business profit ¥-126 million / Beverages Revenue ¥18,187 million (YoY -1.7%) / Business profit ¥922 million (YoY -38.2%) / Distance selling Revenue ¥2,919 million (YoY -2.6%) / Business profit ¥125 million (YoY +104.9%) / Food and Other Products Revenue ¥12,292 million (YoY +2.6%) / Business profit ¥672 million (YoY -3.2%) / Tomato and Other Primary Processing Revenue ¥15,285 million (YoY -1.8%) / Business profit ¥1,231 million (YoY -26.1%) / Tomato and Other Secondary Processing Revenue ¥19,301 million (YoY +14.4%) / Business profit ¥1,684 million (YoY +25.0%) |
| Breakdown of Factors Affecting the Change | Factors Increase in gross profit / Amount ¥118 million, Factors Increase in personnel expenses (SG&A) / Amount ¥-360 million, Factors Increase in sales promotion expenses / Amount ¥-366 million, Factors Increase in Advertising Expenses / Amount ¥-144 million, Factors Increase in freight and warehousing costs / Amount ¥-220 million, Factors Decrease in depreciation and amortization / Amount ¥24 million, Factors Increase in other SG&A expenses / Amount ¥-247 million |
| Key KPIs | Indicator name Basic earnings per share / Value ¥22.68 / Year on year against the same period last year ¥-24.9, Indicator name ROE / Value 1.1 % / Year on year against the same period last year Down from 1.6% in the same period of the previous year, Indicator name ROA / Value 0.9 % / Year on year against the same period last year Down from 1.3% in the same period of the previous year, Indicator name Equity ratio attributable to owners of the parent / Value 52.6 % / Year on year against the same period last year Up from 51.9% in the same period of the previous year, Indicator name Cash flow from operating activities / Value ¥9,150 million / Year on year against the same period last year ¥0.4 million, Indicator name Free cash flow / Value ¥3,157 million / Year on year against the same period last year ¥-44.5 million |
| Medium-term management plan targets | Only the fact that this is the first year of the medium-term management plan “Kagome Group Plan 2028” is stated. Target figures are Not disclosed |
| Acquisition of treasury shares | The materials state a cash outflow of ¥1,342 million for the purchase of treasury shares, but the purchase limit, number of shares, and period are Not disclosed |
| Capital expenditures | 2,387 Millions of yen (fixed investment amount) |
Items this document does not state (16)
Results for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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 indicated that the decline in business profit reflected increases of ¥360 million in personnel expenses, ¥366 million in sales promotion expenses, ¥144 million in advertising expenses, ¥220 million in freight and storage expenses, and ¥247 million in other selling, general and administrative expenses, despite a ¥118 million increase in gross profit. Personnel expenses increased mainly at overseas subsidiaries, while sales promotion expenses increased mainly in the domestic business.
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.