Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
10.5
Year-on-year change in net sales (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年3月1日〜2024年11月30日ConsolidatedJapanese GAAPNet Sales169,283¥ millionYear on year +10.5%Progress 76.1%
Operating profit5,351¥ millionYear on year -2.1%Progress 148.6%
Ordinary income5,738¥ millionYear on year -2.1%Progress 151.0%
Net income attributable to owners of the parent3,639¥ millionYear on year +5.0%
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 share208.37円
Financial position at period-end
Total assets119,530¥ million
of which net assets 57,643 ¥ millionEquity ratio 46.3%vs. prior year-end -6.0pt
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 and cash equivalents at end of period¥13,949 million
Segment revenueFood-Related Business ¥150,985 million (YoY +12.0%), Food-materials-related business ¥8,696 million (YoY +2.0%), Logistics-related business ¥9,601 million (YoY -1.5%)
Segment profitFood-Related Business ¥5,107 million (YoY -2.2%), Food-materials-related business ¥421 million (YoY +71.7%), Logistics-related business ¥561 million (YoY -8.7%)
Regional sales¥148,637 million, ¥20,645 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥222,500 million (YoY +7.5%)
Operating profit¥3,600 million (YoY -43.6%)
Ordinary income¥3,800 million (YoY -44.3%)
Profit attributable to owners of the parent¥2,000 million (YoY -53.2%)
Annual Dividend Forecast¥90 → ¥90（0.0%）
Factors Behind Changes in Business Performance
国内外の新工場の寄与により売上高が増加。入間工場の初期赤字や工場再編に伴う一時費用の増加により営業利益・経常利益が減少。減損損失の剥落などにより親会社株主に帰属する四半期純利益が増加。
Disclosure regarding the going concern assumption
No applicable matters.
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 Yes修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥309 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥309 million
Depreciation and amortization¥5,192 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End17,625,660 Shares
Treasury Shares at Period-End157,355 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2024年11月30日 |
| Net Sales | ¥169,283 million (YoY +10.5%) |
| Operating profit | ¥5,351 million (YoY -2.1%) |
| Ordinary income | ¥5,738 million (YoY -2.1%) |
| Profit attributable to owners of the parent | ¥3,639 million (YoY +5.0%) |
| Net income per share | 208.37円 |
| Equity ratio | End of the current fiscal period 46.3 / End of previous period 52.3 |
| Total assets | ¥119,530 million |
| Net assets | ¥57,643 million |
| Cash and cash equivalents at end of period | ¥13,949 million |
| Full-year earnings forecast | Net Sales ¥222,500 million (YoY +7.5%) / Operating profit ¥3,600 million (YoY -43.6%) / Ordinary income ¥3,800 million (YoY -44.3%) / Profit attributable to owners of the parent ¥2,000 million (YoY -53.2%) |
| Annual Dividend Forecast | ¥90 → ¥90（0.0%） |
| Segment revenue | Food-Related Business ¥150,985 million (YoY +12.0%), Food-materials-related business ¥8,696 million (YoY +2.0%), Logistics-related business ¥9,601 million (YoY -1.5%) |
| Segment profit | Food-Related Business ¥5,107 million (YoY -2.2%), Food-materials-related business ¥421 million (YoY +71.7%), Logistics-related business ¥561 million (YoY -8.7%) |
| Regional sales | ¥148,637 million, ¥20,645 million |
| Depreciation and amortization | ¥5,192 million |
| Impairment loss | ¥309 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥309 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 17,625,660 Shares |
| Treasury Shares at Period-End | 157,355 Shares |
| Factors Behind Changes in Business Performance | 国内外の新工場の寄与により売上高が増加。入間工場の初期赤字や工場再編に伴う一時費用の増加により営業利益・経常利益が減少。減損損失の剥落などにより親会社株主に帰属する四半期純利益が増加。 |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.売上高は国内外の新工場が寄与したことにより増加しました。営業利益と経常利益は、入間工場の初期赤字や工場再編に伴う一時費用の増加などにより減少しました。親会社株主に帰属する四半期純利益は、減損損失の剥落などにより増加しました。
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.