Komori

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

For the interim period, revenue declined 3.6% year on year and operating profit declined 21.9%, resulting in lower revenue and profit. The full-year earnings forecast was unchanged, while the annual dividend forecast was raised to ¥32.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-21.9
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales21,516¥ millionYear on year -3.6%Progress 52.5%
Operating profit1,225¥ millionYear on year -21.9%Progress 67.3%
Ordinary income1,271¥ millionYear on year -21.6%Progress 68.3%
Net income attributable to owners of the parent847¥ millionYear on year -23.2%Progress 68.8%

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¥67.44
Financial position at period-end
Total assets30,318¥ million
of which net assets 20,740 ¥ millionEquity ratio 67.2%vs. prior year-end +2.1pt

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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥29 → ¥32(+10.3%)
Factors Behind Changes in Business Performance

Revenue declined due to consumers' focus on saving, lower sales to convenience stores, and a reduction in the number of items. Profit declined due to lower sales, higher manufacturing costs for packaging materials and other items, and a surge in the prices of raw vegetables caused by adverse weather.

Disclosure regarding the going concern assumption

Not applicable.

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 consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥2 million / Extraordinary loss Losses on disposal of fixed assets ¥3 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,858,430 shares
Treasury Shares at Period-End262,600 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026 to 31 August 2026
Net Sales¥21,516 million (YoY -3.6%)
Operating profit¥1,225 million (YoY -21.9%)
Ordinary income¥1,271 million (YoY -21.6%)
Profit attributable to owners of the parent¥847 million (YoY -23.2%)
Net income per share¥67.44
Equity ratioEnd of the current fiscal period 67.2 / End of previous period 65.1
Total assets¥30,318 million
Net assets¥20,740 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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥29 → ¥32(+10.3%)
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥2 million / Extraordinary loss Losses on disposal of fixed assets ¥3 million
Disclosure regarding the going concern assumptionNot applicable.
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 consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,858,430 shares
Treasury Shares at Period-End262,600 treasury shares
Factors Behind Changes in Business PerformanceRevenue declined due to consumers' focus on saving, lower sales to convenience stores, and a reduction in the number of items. Profit declined due to lower sales, higher manufacturing costs for packaging materials and other items, and a surge in the prices of raw vegetables caused by adverse weather.
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment 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.

Revenue declined due to consumers' focus on saving, lower sales to convenience stores, and a reduction in the number of items as a measure to improve profitability. Profit declined due to lower sales, higher manufacturing costs for packaging materials and other items, and a surge in the prices of raw vegetables caused by adverse weather.

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