Worth reading
42Recurring
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
4933
Millions of yen (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings report2025年2月期 第1四半期6 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales54,720 Millions of yen+9.9%
Operating profit2,219 Millions of yen-6.3%
Ordinary income2,378 Millions of yen-1.6%
Net income1,494 Millions of yen0.0%
Operating profit margin4.1%、前年同期比0.7ポイント低下
Full-year earnings forecast
Net Sales
230,000 Millions of yen
Operating profit
4,500 Millions of yen
Ordinary income
4,700 Millions of yen
Profit attributable to owners of the parent
2,800 Millions of yen
EPS
¥160.33
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- 海外の利益増加（主にバージニア工場）+4.6億円
- 入間工場の初期赤字△4.4億円
- 工場再編コスト△1.1億円
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
- ¥140AssumptionsU.S. dollar exchange rate
- ¥17 million/yearAssumptions為替感応度（営業利益ベース）
New initiatives
- 入間工場の新設（2024年3月）
- ベーカリー工場の譲受（2024年4月）
- 生産効率改善のための工場再編の実施を検討
Key KPIsA metric the company considers important as a management benchmark.
- Overseas revenue67.5 Hundreds of millions of yenYear on year against the same period last year+121.8%
- Overseas revenue ratio12.4 %Year on year against the same period last year6.1% in the year-earlier period
- Number of stores supplied by the domestic food-related business18,129 storesYear-on-year change+94店
- Number of U.S. customer stores supplied2,158 storesYear-on-year change+1,328店
Segment results
Food-Related Business
Net Sales
488 Hundreds of millions of yen
Operating profit
21.8 Hundreds of millions of yen
Change in net sales from the same period last year+¥5.0 billion
Year-on-Year Change in Operating Profit△1.1億円
Food-materials-related business
Net Sales
27 Hundreds of millions of yen
Operating profit
0.5 Hundreds of millions of yen
Change in net sales from the same period last year+¥0.0 billion
Year-on-Year Change in Operating Profit+¥0 million
Logistics-related business
Net Sales
31 Hundreds of millions of yen
Operating profit
2 Hundreds of millions of yen
Change in net sales from the same period last year-¥0.0 billion
Year-on-Year Change in Operating ProfitOperating loss of ¥10 million
Other
Change in net sales from the same period last year-¥0.0 billion
Year-on-Year Change in Operating Profit+¥10 million
Number of stores and locations
国内食品関連事業の納品店舗数18,129店（前年同期差+94店）、米国納品店舗数2,158店（前年同期差+1,328店）。期中の出退店数はNot disclosed。| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | 2025年2月期 第1四半期 |
| Net Sales | 54,720 Millions of yen (YoY +9.9%) |
| Operating profit | 2,219 Millions of yen (YoY -6.3%) |
| Ordinary income | 2,378 Millions of yen (YoY -1.6%) |
| Net income | 1,494 Millions of yen (YoY 0.0%) |
| Operating profit margin | 4.1%、前年同期比0.7ポイント低下 |
| Full-year earnings forecast | Net Sales 230,000 Millions of yen / Operating profit 4,500 Millions of yen / Ordinary income 4,700 Millions of yen / Profit attributable to owners of the parent 2,800 Millions of yen / EPS ¥160.33 |
| Segment results | Food-Related Business Net Sales 488 Hundreds of millions of yen / Operating profit 21.8 Hundreds of millions of yen / Change in net sales from the same period last year +¥5.0 billion / Year-on-Year Change in Operating Profit △1.1億円 / Food-materials-related business Net Sales 27 Hundreds of millions of yen / Operating profit 0.5 Hundreds of millions of yen / Change in net sales from the same period last year +¥0.0 billion / Year-on-Year Change in Operating Profit +¥0 million / Logistics-related business Net Sales 31 Hundreds of millions of yen / Operating profit 2 Hundreds of millions of yen / Change in net sales from the same period last year -¥0.0 billion / Year-on-Year Change in Operating Profit Operating loss of ¥10 million / Other Net Sales Not disclosed / Operating profit Not disclosed / Change in net sales from the same period last year -¥0.0 billion / Year-on-Year Change in Operating Profit +¥10 million |
| Breakdown of Factors Affecting the Change | Factors 海外の利益増加（主にバージニア工場） / Amount +4.6億円, Factors 入間工場の初期赤字 / Amount △4.4億円, Factors 工場再編コスト / Amount △1.1億円 |
| Key KPIs | Indicator Overseas revenue / Value 67.5 Hundreds of millions of yen / Year on year against the same period last year 121.8 Hundreds of millions of yen, Indicator Overseas revenue ratio / Value 12.4 % / Year on year against the same period last year 6.1% in the year-earlier period, Indicator Number of stores supplied by the domestic food-related business / Value 18,129 stores / Year-on-year change +94店, Indicator Number of U.S. customer stores supplied / Value 2,158 stores / Year-on-year change +1,328店 |
| Number of stores and locations | 国内食品関連事業の納品店舗数18,129店（前年同期差+94店）、米国納品店舗数2,158店（前年同期差+1,328店）。期中の出退店数はNot disclosed。 |
| Assumptions Underlying the Business Outlook | Assumptions U.S. dollar exchange rate / Value ¥140, Assumptions 為替感応度（営業利益ベース） / Value ¥17 million/year |
| New initiatives | 入間工場の新設（2024年3月）, ベーカリー工場の譲受（2024年4月）, 生産効率改善のための工場再編の実施を検討 |
Items this document does not state (17)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey 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.売上高は国内外の新工場が寄与して増加した。営業利益は海外事業、主にバージニア工場の利益増加があったものの、入間工場の初期赤字、工場再編コスト、グループ関連事業等の減益要因により減少した。
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.