Komori
Presentation materials for financial results2918WARABEYA NICHIYO HOLDINGS CO.,LTD.Food

2026年２月期 第１四半期決算補足資料

2026年2月期第1四半期は、商品規格の見直しと売上増が製造コスト上昇を上回り、売上高と営業利益が前年同期を上回った。一方、経常利益は減益で、海外事業の営業利益も販売促進効果の反動などにより減少した。

Worth reading
78Important
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
2780
¥ million (year-on-year increase in consolidated net sales)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending February 202610 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥57,501 million+5.1%
Operating profit¥2,247 million+1.3%
Ordinary income¥2,038 million-14.3%
Net income¥1,520 million +1.7%profit attributable to owners of the parent
Operating profit margin
Rate3.9%
Year-on-year change (points)前年同期4.1%から0.2ポイント低下
Results for the three months of the current quarter
Net Sales
¥57,501 million
Operating profit
¥2,247 million
Ordinary income
¥2,038 million
Net income
¥1,520 million
Full-year earnings forecast
Net Sales
¥231,500 million
Operating profit
¥6,000 million
Ordinary income
¥5,900 million
Net income
¥3,900 million
EPS
¥223.26
ROE
6.7 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
海外事業の営業利益は計画どおりに推移
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Raw material prices-23 Hundreds of millions of yen
  • Personnel expenses-2.7 Hundreds of millions of yen
  • Utilities and logistics costs-2 Hundreds of millions of yen
  • 商品規格の見直し・売上高増29.5 Hundreds of millions of yen
  • 入間工場の収支改善5.3 Hundreds of millions of yen
  • 伊勢崎工場の初期赤字-5.9 Hundreds of millions of yen
  • Factory reorganization costs-0.7 Hundreds of millions of yen
  • Overseas expansion-2 Hundreds of millions of yen
  • Group-related businesses and other factors1 Hundreds of millions of yen
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
U.S. dollar exchange rate
¥150 /US$
Foreign exchange sensitivity
¥16 million1円円安の場合の年間営業利益影響額の試算
New initiatives
商品規格の見直し、入間工場の収支改善、工場再編および伊勢崎工場への製造集約、海外新工場の準備
Key KPIsA metric the company considers important as a management benchmark.
  • EPS¥87.06
    Year on year against the same period last year+1.47円
  • Number of stores supplied by the domestic food-related business18,264 stores
    Year on year against the same period last year+135店
  • Number of stores supplied in the United States2,212 stores
    Year on year against the same period last year+54店
  • US revenue (dollar basis)44,832 Thousand US dollars
    Year on year against the same period last year△644千米ドル
Segment results
  • Food-Related Business
    Net Sales516 Hundreds of millions of yen
    Year-on-year change in revenue+¥2.8 billion
    Operating profit21.1 Hundreds of millions of yen
    Year-on-year operating profit growth-¥70 million
  • Food-materials-related business
    Net Sales27 Hundreds of millions of yen
    Year-on-year change in revenue+¥0.0 billion
    Operating profit1.2 Hundreds of millions of yen
    Year-on-year operating profit growth+¥60 million
  • Logistics-related business
    Net Sales31 Hundreds of millions of yen
    Year-on-year change in revenue-¥0.0 billion
    Operating profit2.5 Hundreds of millions of yen
    Year-on-year operating profit growth+¥40 million
Financial targets
ROE
Forecast for the fiscal year ended February 20266.7 %
Number of stores and locations
Number of stores supplied by the domestic food-related business
Closing level18,264 stores
Year-on-year change+135店
Number of stores supplied in the United States
Closing level2,212 stores
Year-on-year change+54店
Annual Dividend
Annual
¥90 per share
Interim
¥45 per share
End of period
¥45 per share
Payout ratio
Policy連結配当性向40%をめど
Forecast for the fiscal year ended February 202640.3%
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ending February 2026
Net Sales¥57,501 million (YoY +5.1%)
Operating profit¥2,247 million (YoY +1.3%)
Ordinary income¥2,038 million (YoY -14.3%)
Net income¥1,520 million (profit attributable to owners of the parent) (YoY +1.7%)
Operating profit marginRate 3.9% / Year-on-year change (points) 前年同期4.1%から0.2ポイント低下
Results for the three months of the current quarterNet Sales ¥57,501 million / Operating profit ¥2,247 million / Ordinary income ¥2,038 million / Net income ¥1,520 million
Full-year earnings forecastNet Sales ¥231,500 million / Operating profit ¥6,000 million / Ordinary income ¥5,900 million / Net income ¥3,900 million / EPS ¥223.26 / ROE 6.7 %
Self-assessment against the plan海外事業の営業利益は計画どおりに推移
Segment resultsSegment Food-Related Business / Net Sales 516 Hundreds of millions of yen / Year-on-year change in revenue +¥2.8 billion / Operating profit 21.1 Hundreds of millions of yen / Year-on-year operating profit growth -¥70 million, Segment Food-materials-related business / Net Sales 27 Hundreds of millions of yen / Year-on-year change in revenue +¥0.0 billion / Operating profit 1.2 Hundreds of millions of yen / Year-on-year operating profit growth +¥60 million, Segment Logistics-related business / Net Sales 31 Hundreds of millions of yen / Year-on-year change in revenue -¥0.0 billion / Operating profit 2.5 Hundreds of millions of yen / Year-on-year operating profit growth +¥40 million
Breakdown of Factors Affecting the ChangeFactors Raw material prices / Amount -23 Hundreds of millions of yen, Factors Personnel expenses / Amount -2.7 Hundreds of millions of yen, Factors Utilities and logistics costs / Amount -2 Hundreds of millions of yen, Factors 商品規格の見直し・売上高増 / Amount 29.5 Hundreds of millions of yen, Factors 入間工場の収支改善 / Amount 5.3 Hundreds of millions of yen, Factors 伊勢崎工場の初期赤字 / Amount -5.9 Hundreds of millions of yen, Factors Factory reorganization costs / Amount -0.7 Hundreds of millions of yen, Factors Overseas expansion / Amount -2 Hundreds of millions of yen, Factors Group-related businesses and other factors / Amount 1 Hundreds of millions of yen
Key KPIsIndicator EPS / Value ¥87.06 / Year on year against the same period last year +1.47円, Indicator Number of stores supplied by the domestic food-related business / Value 18,264 stores / Year on year against the same period last year +135店, Indicator Number of stores supplied in the United States / Value 2,212 stores / Year on year against the same period last year +54店, Indicator US revenue (dollar basis) / Value 44,832 Thousand US dollars / Year on year against the same period last year △644千米ドル
Number of stores and locationsNumber of stores supplied by the domestic food-related business Closing level 18,264 stores / Year-on-year change +135店 / Number of stores supplied in the United States Closing level 2,212 stores / Year-on-year change +54店 / Number of store openings and closures during the period Not disclosed
Assumptions Underlying the Business OutlookU.S. dollar exchange rate ¥150 /US$ / Foreign exchange sensitivity 16 百万円（1円円安の場合の年間営業利益影響額の試算）
Financial targetsROE Forecast for the fiscal year ended February 2026 6.7 %
Annual DividendAnnual ¥90 per share / Interim ¥45 per share / End of period ¥45 per share
Payout ratioPolicy 連結配当性向40%をめど / Forecast for the fiscal year ended February 2026 40.3%
New initiatives商品規格の見直し、入間工場の収支改善、工場再編および伊勢崎工場への製造集約、海外新工場の準備
Items this document does not state (12)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastUnit price and quantity metricsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition 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.

コメ・海苔などの原材料、人件費、水道光熱費の上昇で製造コストが増加したが、商品規格の見直しと売上増による利益改善効果がこれを上回った。入間工場の収支改善も営業利益を押し上げた一方、海外では前期の取引先による販売促進・キャンペーンの反動でバージニア工場の売上と利益が減少した。

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.
2026年２月期 第１四半期決算補足資料 | WARABEYA NICHIYO HOLDINGS CO.,LTD. (2918) timely disclosure | Komori