Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
74
Year-on-year change in ordinary profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年11月１日〜2025年７月31日ConsolidatedJapanese GAAPNet Sales411,553¥ millionYear on year +9.1%Progress 78.4%
Operating profit30,339¥ millionYear on year +13.9%Progress 80.5%
Ordinary income38,249¥ millionYear on year +74.0%Progress 101.2%
Net income attributable to owners of the parent26,199¥ millionYear on year +76.5%Progress 109.2%
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 share118.37円
Financial position at period-end
Total assets247,643¥ million
of which net assets 155,033 ¥ millionEquity ratio 61.0%vs. prior year-end +5.6pt
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.
Segment revenueGyomu Super business ¥395,911 million (YoY +8.8%), Restaurant and prepared-food business ¥12,136 million (YoY +20.2%), Eco-renewable energy business ¥3,474 million (YoY +1.2%)
Segment profitGyomu Super business ¥32,782 million, Restaurant and prepared-food business ¥842 million, Eco-renewable energy business ¥750 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥525,000 million (YoY +3.4%)
Operating profit¥37,700 million (YoY +9.8%)
Ordinary income¥37,800 million (YoY +19.7%)
Net income¥24,000 million (YoY +11.9%)
Revision to Earnings ForecastNet Sales ¥525,000 million → ¥525,000 million（0.0%） / Operating profit ¥37,700 million → ¥37,700 million（0.0%） / Ordinary income ¥37,800 million → ¥37,800 million（0.0%） / Net income ¥24,000 million → ¥24,000 million（0.0%）
Annual Dividend Forecast¥23 → ¥26（+13.0%）
Factors Behind Changes in Business Performance
価格戦略が功を奏したこと、プライベートブランド商品が多くのメディアで取り上げられたことによる集客力の向上、積極的な新規出店、生産能力の増強や商品開発
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yes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 Number of companies 2 / Company name KB TRADING株式会社, 上原食品工業株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss当第３四半期連結累計期間は該当事項なし
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥20 million, Gain on sale of non-current assets ¥1 million, Gain on reversal of subscription rights to shares ¥65 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥28 million, Loss on sale of fixed assets ¥43 million
Depreciation and amortization¥4,827 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End273,600,000 shares
Treasury Shares at Period-End52,050,548株
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年11月１日〜2025年７月31日 |
| Net Sales | ¥411,553 million (YoY +9.1%) |
| Operating profit | ¥30,339 million (YoY +13.9%) |
| Ordinary income | ¥38,249 million (YoY +74.0%) |
| Profit attributable to owners of the parent | ¥26,199 million (YoY +76.5%) |
| Net income per share | 118.37円 |
| Equity ratio | End of the current fiscal period 61.0% / End of previous period 55.4% |
| Total assets | ¥247,643 million |
| Net assets | ¥155,033 million |
| Full-year earnings forecast | Net Sales ¥525,000 million (YoY +3.4%) / Operating profit ¥37,700 million (YoY +9.8%) / Ordinary income ¥37,800 million (YoY +19.7%) / Net income ¥24,000 million (YoY +11.9%) |
| Revision to Earnings Forecast | Net Sales ¥525,000 million → ¥525,000 million（0.0%） / Operating profit ¥37,700 million → ¥37,700 million（0.0%） / Ordinary income ¥37,800 million → ¥37,800 million（0.0%） / Net income ¥24,000 million → ¥24,000 million（0.0%） |
| Annual Dividend Forecast | ¥23 → ¥26（+13.0%） |
| Segment revenue | Gyomu Super business ¥395,911 million (YoY +8.8%), Restaurant and prepared-food business ¥12,136 million (YoY +20.2%), Eco-renewable energy business ¥3,474 million (YoY +1.2%) |
| Segment profit | Gyomu Super business ¥32,782 million, Restaurant and prepared-food business ¥842 million, Eco-renewable energy business ¥750 million |
| Depreciation and amortization | ¥4,827 million |
| Impairment loss | 当第３四半期連結累計期間は該当事項なし |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥20 million, Gain on sale of non-current assets ¥1 million, Gain on reversal of subscription rights to shares ¥65 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥28 million, Loss on sale of fixed assets ¥43 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name KB TRADING株式会社, 上原食品工業株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 273,600,000 shares |
| Treasury Shares at Period-End | 52,050,548株 |
| Factors Behind Changes in Business Performance | 価格戦略が功を奏したこと、プライベートブランド商品が多くのメディアで取り上げられたことによる集客力の向上、積極的な新規出店、生産能力の増強や商品開発 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders 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.会社は、価格戦略が功を奏したこと、プライベートブランド商品のメディア掲載による集客力向上、積極的な出店、生産能力の増強や商品開発を挙げている。
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.