Komori

Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales decreased 4.9% year on year, while operating profit rose 12.5%. Ordinary profit and profit attributable to owners of the parent also increased. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
36Immaterial
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
12.5
Year-on-year increase in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales10,498¥ millionYear on year -4.9%Progress 25.6%
Operating profit696¥ millionYear on year +12.5%Progress 38.2%
Ordinary income711¥ millionYear on year +12.2%Progress 38.2%
Net income attributable to owners of the parent473¥ millionYear on year +11.6%Progress 38.4%

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¥37.82
Financial position at period-end
Total assets30,929¥ million
of which net assets 20,301 ¥ millionEquity ratio 64.5%vs. prior year-end -0.6pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,000 million (YoY +0.2%)
Operating profit¥1,820 million (YoY -12.7%)
Ordinary income¥1,860 million (YoY -13.4%)
Net income¥1,231 million (YoY -11.0%)
Annual Dividend Forecast¥29 → ¥29(0.0%)
Factors Behind Changes in Business Performance

Net sales declined due to consumers' greater focus on saving, lower sales to convenience stores, and the narrowing of the product range. Profit increased as prices for vegetables used as raw materials remained stable and efforts to improve the efficiency and automation of the production system progressed.

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 No修正再表示 No
Changes in the scope of consolidationNumber of newly consolidated companies 0 / Name of newly added company Not disclosed / Number of companies removed from consolidation 0 / Excluded Company Name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥1 million / Extraordinary loss Losses on disposal of fixed assets ¥0 million
Depreciation and amortization¥288 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,858,430 Shares
Treasury Shares at Period-End262,600 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥10,498 million (YoY -4.9%)
Operating profit¥696 million (YoY +12.5%)
Ordinary income¥711 million (YoY +12.2%)
Profit attributable to owners of the parent¥473 million (YoY +11.6%)
Net income per share¥37.82
Equity ratioEnd of the current fiscal period 64.5 / End of previous period 65.1
Total assets¥30,929 million
Net assets¥20,301 million
Full-year earnings forecastNet Sales ¥41,000 million (YoY +0.2%) / Operating profit ¥1,820 million (YoY -12.7%) / Ordinary income ¥1,860 million (YoY -13.4%) / Net income ¥1,231 million (YoY -11.0%)
Annual Dividend Forecast¥29 → ¥29(0.0%)
Depreciation and amortization¥288 million
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥1 million / Extraordinary loss Losses on disposal of fixed assets ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNumber of newly consolidated companies 0 / Name of newly added company Not disclosed / Number of companies removed from consolidation 0 / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End12,858,430 Shares
Treasury Shares at Period-End262,600 Shares
Factors Behind Changes in Business PerformanceNet sales declined due to consumers' greater focus on saving, lower sales to convenience stores, and the narrowing of the product range. Profit increased as prices for vegetables used as raw materials remained stable and efforts to improve the efficiency and automation of the production system progressed.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial 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.

Net sales declined due to consumers' greater focus on saving, lower sales to convenience stores, and the narrowing of the product range as part of measures to improve profitability. Profit increased as prices for vegetables used as raw materials remained stable and efforts to improve the efficiency and automation of the production system progressed.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | PICKLES HOLDINGS CO.,LTD. (2935) timely disclosure | Komori