Komori
Earnings2917OHMORIYA Co.,LTD.Food

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

Revenue for the interim period decreased 2.3% year on year, while operating income, ordinary income and interim net income attributable to owners of the parent all turned profitable from losses. Full-year earnings and dividend forecasts remain unchanged.

Worth reading
37Immaterial
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
2.3
% (year-on-year decrease in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales8,250Millions of yenYear on year -2.3%Progress 45.8%
Operating profit122Millions of yenProgress 32.9%
Ordinary income103Millions of yenProgress 32.1%
Net income attributable to owners of the parent142Millions of yenProgress 72.4%

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¥28.54
Financial position at period-end
Total assets21,704Millions of yen
of which net assets 11,644 Millions of yenEquity ratio 53.7%vs. prior year-end +4.8pt

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+1,183,181
Investment-980,313
Financials-989,642
Net change-786,774

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥595,845 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales18,000 Millions of yen (YoY +9.0%)
Operating profit371 Millions of yen
Ordinary income321 Millions of yen
Net income196 Millions of yen
Annual Dividend Forecast¥10 → Not disclosed
Factors Behind Changes in Business Performance

Operating income improved following price revisions and a review of sales initiatives. The company worked to improve production efficiency in response to rising costs, including raw material, logistics and labor costs.

Disclosure regarding the going concern assumption

Not applicable.

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 companies / Excluded 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥125,169 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 thousand, Loss on closure of stores ¥5,155 thousand
Depreciation and amortization¥129,355 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End5,098,096 shares
Treasury Shares at Period-End117,364 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales8,250 Millions of yen (YoY -2.3%)
Operating profit122 Millions of yen
Ordinary income103 Millions of yen
Profit attributable to owners of the parent142 Millions of yen
Net income per share¥28.54
Equity ratioEnd of the current fiscal period 53.7 / End of previous period 48.9
Total assets21,704 Millions of yen
Net assets11,644 Millions of yen
Cash flows from operating activities¥1,183,181 thousand
Cash flows from investing activities¥-980,313 thousand
Cash flows from financing activities¥-989,642 thousand
Cash and cash equivalents at end of period¥595,845 thousand
Full-year earnings forecastNet Sales 18,000 Millions of yen (YoY +9.0%) / Operating profit 371 Millions of yen / Ordinary income 321 Millions of yen / Net income 196 Millions of yen
Annual Dividend Forecast¥10 → Not disclosed
Depreciation and amortization¥129,355 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥125,169 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥4 thousand, Loss on closure of stores ¥5,155 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End5,098,096 shares
Treasury Shares at Period-End117,364 treasury shares
Factors Behind Changes in Business PerformanceOperating income improved following price revisions and a review of sales initiatives. The company worked to improve production efficiency in response to rising costs, including raw material, logistics and labor costs.
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.

The company explained that profit improved following price revisions and a review of its sales initiatives. It also said that it worked to improve production efficiency in response to rising costs, including raw material, logistics and labor costs.

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 September 2026 [Japanese GAAP] (Consolidated) | OHMORIYA Co.,LTD. (2917) timely disclosure | Komori