Komori
Results2917OHMORIYA Co.,LTD.Food

FY ended September 2026 Financial Results (Japanese GAAP) (Consolidated)

Net sales declined 3.5% from the previous fiscal year, while operating income turned from a loss of ¥66 million in the previous fiscal year to a profit of ¥184 million, mainly due to lower raw nori prices. Ordinary income and net income also turned profitable, and operating income for the next fiscal year is forecast at ¥287 million.

Worth reading
42Recurring
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
250
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 October 2025–30 September 2026ConsolidatedJapanese GAAP
Net Sales15,937¥ millionYear on year -3.5%Progress 97.2%
Operating profit184¥ millionProgress 64.1%
Ordinary income122¥ millionProgress 50.6%
Net income attributable to owners of the parent136¥ millionProgress 93.2%

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¥27.44
Operating Margin1.2%
Financial position at period-end
Total assets19,618¥ million
of which net assets 11,675 ¥ millionEquity ratio 59.5%vs. prior year-end +10.6pt

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+3,676
Investment-1,067
Financials-3,262
Net change-653

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¥731 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,400 million (YoY +2.9%)
Operating profit¥287 million (YoY +55.5%)
Ordinary income¥241 million (YoY +97.5%)
Net income¥146 million (YoY +6.9%)
Annual Dividend Forecast10 yen → Undecided
Payout ratio54.7%
Factors Behind Changes in Business Performance

Operating income improved due to lower raw nori prices. Although prices were revised, net sales of household and commercial nori products declined due to lower demand.

Disclosure regarding the going concern assumption

Not applicable.

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 0 companies / Excluded 0 companies / Company name N/A
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥125,169 thousand, Gain on sale of investment securities ¥18,078 thousand / Extraordinary loss Loss on disposal of non-current assets ¥39,489 thousand, Loss on store closures ¥3,809 thousand
Depreciation and amortization¥339 million
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone ( 대상者: Not disclosed)
Issued Shares at Period-End5,098,096 shares
Treasury Shares at Period-End133,064 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–30 September 2026
Net Sales¥15,937 million (YoY -3.5%)
Operating profit¥184 million
Ordinary income¥122 million
Profit attributable to owners of the parent¥136 million
Net income per share¥27.44
Operating Margin1.2%
Equity ratioEnd of the current fiscal period 59.5 / End of previous period 48.9
Total assets¥19,618 million
Net assets¥11,675 million
Cash flows from operating activities¥3,676 million
Cash flows from investing activities¥-1,067 million
Cash flows from financing activities¥-3,262 million
Cash and cash equivalents at end of period¥731 million
Full-year earnings forecastNet Sales ¥16,400 million (YoY +2.9%) / Operating profit ¥287 million (YoY +55.5%) / Ordinary income ¥241 million (YoY +97.5%) / Net income ¥146 million (YoY +6.9%)
Annual Dividend Forecast10 yen → Undecided
Payout ratio54.7%
Depreciation and amortization¥339 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥125,169 thousand, Gain on sale of investment securities ¥18,078 thousand / Extraordinary loss Loss on disposal of non-current assets ¥39,489 thousand, Loss on store closures ¥3,809 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 0 companies / Excluded 0 companies / Company name N/A
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone ( 대상者: Not disclosed)
Issued Shares at Period-End5,098,096 shares
Treasury Shares at Period-End133,064 treasury shares
Factors Behind Changes in Business PerformanceOperating income improved due to lower raw nori prices. Although prices were revised, net sales of household and commercial nori products declined due to lower demand.
Items this document does not state (7)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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.

Profit improved due to lower raw nori prices. To address increases in costs such as logistics and labor expenses, the company also worked to improve the efficiency of production activities and review and reduce internal expenses.

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.
FY ended September 2026 Financial Results (Japanese GAAP) (Consolidated) | OHMORIYA Co.,LTD. (2917) timely disclosure | Komori