Worth reading
64In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
29.2
% (year-on-year decrease in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年3月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales222,467¥ millionYear on year +7.5%Progress 96.1%
Operating profit4,515¥ millionYear on year -29.2%Progress 75.3%
Ordinary income4,898¥ millionYear on year -28.2%Progress 83.0%
Net income attributable to owners of the parent2,679¥ millionYear on year -37.3%Progress 68.7%
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 share153円41銭
Operating Margin2.0%
Financial position at period-end
Total assets120,924¥ million
of which net assets 59,124 ¥ millionEquity ratio 46.9%vs. prior year-end -5.4pt
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+12,478
Investment-20,670
Financials+8,255
Net change+63
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¥8,450 million
Segment revenueFood-Related Business ¥198,430 million (YoY +9.9%), Food-materials-related business ¥11,377 million (YoY +0.1%), Logistics-related business ¥12,658 million (YoY -1.8%)
Segment profitFood-Related Business ¥4,245 million (YoY -28.4%), Food-materials-related business ¥510 million (YoY +57.8%), Logistics-related business ¥681 million (YoY -3.3%)
Regional sales¥195,110 million, ¥27,351 million, ¥5 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥231,500 million (YoY +4.1%)
Operating profit¥6,000 million (YoY +32.9%)
Ordinary income¥5,900 million (YoY +20.4%)
Net income¥3,900 million (YoY +45.5%)
Annual Dividend Forecast90 yen and sen → 90 yen and sen（0.0%）
Payout ratioActual results for the current fiscal year 58.7% / Next-year forecast 40.3%
Shareholder Return Policy連結配当性向40％をめどに、安定的・継続的に配当を実施
Factors Behind Changes in Business Performance
売上高は国内外の新工場が寄与して増加した。営業利益以下の利益は、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た。
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 1 / Company name 株式会社プロシスタス
Material subsequent eventsNo applicable matters.
Impairment loss¥1,084 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥1,084 million
Depreciation and amortization¥7,502 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End17,625,660 Shares
Treasury Shares at Period-End157,455 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2025年2月28日 |
| Net Sales | ¥222,467 million (YoY +7.5%) |
| Operating profit | ¥4,515 million (YoY -29.2%) |
| Ordinary income | ¥4,898 million (YoY -28.2%) |
| Profit attributable to owners of the parent | ¥2,679 million (YoY -37.3%) |
| Net income per share | 153円41銭 |
| Operating Margin | 2.0% |
| Equity ratio | End of the current fiscal period 46.9% / End of previous period 52.3% |
| Total assets | ¥120,924 million |
| Net assets | ¥59,124 million |
| Cash flows from operating activities | ¥12,478 million |
| Cash flows from investing activities | ¥-20,670 million |
| Cash flows from financing activities | ¥8,255 million |
| Cash and cash equivalents at end of period | ¥8,450 million |
| Full-year earnings forecast | Net Sales ¥231,500 million (YoY +4.1%) / Operating profit ¥6,000 million (YoY +32.9%) / Ordinary income ¥5,900 million (YoY +20.4%) / Net income ¥3,900 million (YoY +45.5%) |
| Annual Dividend Forecast | 90 yen and sen → 90 yen and sen（0.0%） |
| Payout ratio | Actual results for the current fiscal year 58.7% / Next-year forecast 40.3% |
| Shareholder Return Policy | 連結配当性向40％をめどに、安定的・継続的に配当を実施 |
| Segment revenue | Food-Related Business ¥198,430 million (YoY +9.9%), Food-materials-related business ¥11,377 million (YoY +0.1%), Logistics-related business ¥12,658 million (YoY -1.8%) |
| Segment profit | Food-Related Business ¥4,245 million (YoY -28.4%), Food-materials-related business ¥510 million (YoY +57.8%), Logistics-related business ¥681 million (YoY -3.3%) |
| Regional sales | ¥195,110 million, ¥27,351 million, ¥5 million |
| Depreciation and amortization | ¥7,502 million |
| Impairment loss | ¥1,084 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥1,084 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 1 / Company name 株式会社プロシスタス |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 17,625,660 Shares |
| Treasury Shares at Period-End | 157,455 Shares |
| Factors Behind Changes in Business Performance | 売上高は国内外の新工場が寄与して増加した。営業利益以下の利益は、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た。 |
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog
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.新しい国内外工場が売上を押し上げた一方、入間工場の初期赤字や工場再編に伴う一時費用の増加が利益を圧迫した。
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.