Komori

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the interim period, revenue increased 2.6% year on year, while operating profit decreased 8.3% due to higher advertising and promotional expenses, freight costs and storage fees. Interim net income attributable to owners of the parent increased 31.0% due to the recognition of gains on the sale of investment securities.

Worth reading
57In 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
—
Displayed only when the document provides numerical figures.
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales39,917Millions of yenYear on year +2.6%Progress 51.6%
Operating profit2,021Millions of yenYear on year -8.3%Progress 72.2%
Ordinary income2,369Millions of yenYear on year -7.7%Progress 69.7%
Net income attributable to owners of the parent2,386Millions of yenYear on year +31.0%Progress 79.5%

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 share¥253.59
Financial position at period-end
Total assets84,948Millions of yen
of which net assets 52,175 Millions of yenEquity ratio 61.4%vs. prior year-end -0.4pt

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+1,575,466
Investment-1,005,039
Financials-720,986
Net change-150,559

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period3,866,329 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales77,400 Millions of yen (YoY +3.1%)
Operating profit2,800 Millions of yen (YoY -11.0%)
Ordinary income3,400 Millions of yen (YoY -8.4%)
Net income3,000 Millions of yen (YoY +13.8%)
Annual Dividend Forecast70 Yen per share → 80 Yen per share(+14.3%)
Factors Behind Changes in Business Performance

Sales volume increased by 36 thousand cases, and revenue from tuna and other products, prepared foods, gifts and other foods, commercial foods, and pet food and biotechnology products and other businesses increased. Operating profit decreased as advertising and promotional expenses, packing, freight and storage fees and other costs increased, while interim net income attributable to owners of the parent increased due to the recognition of gains on the sale of investment securities.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Notes Material changes in the scope of consolidation during the interim period: None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 8,046 Thousands of yen / Gain on sale of investment securities 1,059,568 Thousands of yen / Subsidy income 23,641 Thousands of yen / Compensation received 14,070 Thousands of yen / Extraordinary loss Provision for doubtful accounts 118 Thousands of yen / Loss on disposal of fixed assets 5,785 Thousands of yen / Loss on sale of non-current assets 3,282 Thousands of yen / Loss on valuation of investment securities 6,893 Thousands of yen
Depreciation and amortization775,602 Thousands of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End10,325,365 shares
Treasury Shares at Period-End914,804 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales39,917 Millions of yen (YoY +2.6%)
Operating profit2,021 Millions of yen (YoY -8.3%)
Ordinary income2,369 Millions of yen (YoY -7.7%)
Profit attributable to owners of the parent2,386 Millions of yen (YoY +31.0%)
Net income per share¥253.59
Equity ratioEnd of the current fiscal period 61.4 / End of previous period 61.8
Total assets84,948 Millions of yen
Net assets52,175 Millions of yen
Cash flows from operating activities1,575,466 Thousands of yen
Cash flows from investing activities-1,005,039 Thousands of yen
Cash flows from financing activities-720,986 Thousands of yen
Cash and cash equivalents at end of period3,866,329 Thousands of yen
Full-year earnings forecastNet Sales 77,400 Millions of yen (YoY +3.1%) / Operating profit 2,800 Millions of yen (YoY -11.0%) / Ordinary income 3,400 Millions of yen (YoY -8.4%) / Net income 3,000 Millions of yen (YoY +13.8%)
Annual Dividend Forecast70 Yen per share → 80 Yen per share(+14.3%)
Depreciation and amortization775,602 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 8,046 Thousands of yen / Gain on sale of investment securities 1,059,568 Thousands of yen / Subsidy income 23,641 Thousands of yen / Compensation received 14,070 Thousands of yen / Extraordinary loss Provision for doubtful accounts 118 Thousands of yen / Loss on disposal of fixed assets 5,785 Thousands of yen / Loss on sale of non-current assets 3,282 Thousands of yen / Loss on valuation of investment securities 6,893 Thousands of yen
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Notes Material changes in the scope of consolidation during the interim period: None
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End10,325,365 shares
Treasury Shares at Period-End914,804 treasury shares
Factors Behind Changes in Business PerformanceSales volume increased by 36 thousand cases, and revenue from tuna and other products, prepared foods, gifts and other foods, commercial foods, and pet food and biotechnology products and other businesses increased. Operating profit decreased as advertising and promotional expenses, packing, freight and storage fees and other costs increased, while interim net income attributable to owners of the parent increased due to the recognition of gains on the sale of investment securities.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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.

Revenue increased as consumer support remained strong for products such as Sea Chicken and pouch-type products in the household foods business, while sales to convenience stores and other channels performed well in the commercial foods business. Operating profit decreased due to higher advertising and promotional expenses, packing, freight and storage fees, and the cost of raw materials, containers, packaging materials and logistics. Interim net income increased because gains on the sale of investment securities were recorded as extraordinary income.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | HAGOROMO FOODS CORPORATION (2831) timely disclosure | Komori