Worth reading
54Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
21.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAPNet Sales13,045¥ millionYear on year +21.4%Progress 98.1%
Operating profit420¥ millionYear on year +11.5%Progress 93.3%
Ordinary income353¥ millionYear on year +0.3%Progress 95.4%
Net income attributable to owners of the parent312¥ millionYear on year -31.9%
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¥21.57
Operating Margin3.2%
Financial position at period-end
Total assets10,722¥ million
of which net assets 1,719 ¥ millionEquity ratio 15.7%vs. prior year-end -3.7pt
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+1,610
Investment-322
Financials-498
Net change+790
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¥2,350 million
Segment revenueFood-Service Business ¥11,336 million (YoY +12.5%), Real Estate Business ¥1,586 million (YoY +225.1%), Other Businesses ¥214 million (YoY -18.3%)
Segment profitFood-Service Business ¥1,240 million (YoY -2.4%), Real Estate Business ¥678 million (YoY +526.5%), Other Businesses ¥-107 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,300 million (YoY +1.9%)
Operating profit¥450 million (YoY +7.0%)
Ordinary income¥370 million (YoY +4.7%)
Profit attributable to owners of the parent¥320 million (YoY +2.5%)
Annual Dividend ForecastCommon shares 4 / Class A shares 50,000 / Class B shares 40,000 → Common shares 4 / Class A shares 50,000 / Class B shares 40,000（Common shares 0 / Class A shares 0 / Class B shares 0）
Payout ratio18.5%
Factors Behind Changes in Business Performance
New store openings, including the store opened at Shimizu Parking Area during the previous fiscal year, and the sale of inventories in 2 transactions contributed to substantially higher net sales and income than in the previous fiscal year.
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 1 / Company name マウンテンコーヒー株式会社 / Excluded Number of companies 2 / Company name 株式会社ジェイキャスト, 有限会社エー・ラウンド
Material subsequent eventsNo applicable matters.
Impairment loss¥137,277 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on negative goodwill ¥171,819 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,014 thousand, Loss on closure of stores ¥26,825 thousand, Impairment Losses ¥137,277 thousand
Depreciation and amortization¥301,625 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End12,397,400
Treasury Shares at Period-End90,153
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥13,045 million (YoY +21.4%) |
| Operating profit | ¥420 million (YoY +11.5%) |
| Ordinary income | ¥353 million (YoY +0.3%) |
| Profit attributable to owners of the parent | ¥312 million (YoY -31.9%) |
| Net income per share | ¥21.57 |
| Operating Margin | 3.2% |
| Equity ratio | End of the current fiscal period 15.7% / End of previous period 19.4% |
| Total assets | ¥10,722 million |
| Net assets | ¥1,719 million |
| Cash flows from operating activities | ¥1,610 million |
| Cash flows from investing activities | ¥-322 million |
| Cash flows from financing activities | ¥-498 million |
| Cash and cash equivalents at end of period | ¥2,350 million |
| Full-year earnings forecast | Net Sales ¥13,300 million (YoY +1.9%) / Operating profit ¥450 million (YoY +7.0%) / Ordinary income ¥370 million (YoY +4.7%) / Profit attributable to owners of the parent ¥320 million (YoY +2.5%) |
| Annual Dividend Forecast | Common shares 4 / Class A shares 50,000 / Class B shares 40,000 → Common shares 4 / Class A shares 50,000 / Class B shares 40,000（Common shares 0 / Class A shares 0 / Class B shares 0） |
| Payout ratio | 18.5% |
| Segment revenue | Food-Service Business ¥11,336 million (YoY +12.5%), Real Estate Business ¥1,586 million (YoY +225.1%), Other Businesses ¥214 million (YoY -18.3%) |
| Segment profit | Food-Service Business ¥1,240 million (YoY -2.4%), Real Estate Business ¥678 million (YoY +526.5%), Other Businesses ¥-107 million |
| Depreciation and amortization | ¥301,625 thousand |
| Impairment loss | ¥137,277 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on negative goodwill ¥171,819 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,014 thousand, Loss on closure of stores ¥26,825 thousand, Impairment Losses ¥137,277 thousand |
| 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 1 / Company name マウンテンコーヒー株式会社 / Excluded Number of companies 2 / Company name 株式会社ジェイキャスト, 有限会社エー・ラウンド |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 12,397,400 |
| Treasury Shares at Period-End | 90,153 |
| Factors Behind Changes in Business Performance | New store openings, including the store opened at Shimizu Parking Area during the previous fiscal year, and the sale of inventories in 2 transactions contributed to substantially higher net sales and income than in the previous fiscal year. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders 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.New store openings, including the store opened at Shimizu Parking Area during the previous fiscal year, and the sale of inventories in 2 transactions contributed to higher net sales and income. Mountain Coffee Co., Ltd. was also made a consolidated subsidiary.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.