Worth reading
56In focus
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
-51.6
Year-on-year change in operating profit (%)Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2024年4月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales24,000¥ millionYear on year +4.5%Progress 75.7%
Operating profit561¥ millionYear on year -51.6%Progress 69.3%
Ordinary income690¥ millionYear on year -43.3%Progress 123.2%
Net income attributable to owners of the parent1,512¥ millionYear on year +79.5%
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 share242.07円
Financial position at period-end
Total assets22,878¥ million
of which net assets 8,940 ¥ millionEquity ratio 31.0%vs. prior year-end +7.0pt
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 revenueJapan ¥17,560,158 thousand, North America ¥5,323,780 thousand, Micronesia ¥956,117 thousand, Europe ¥0 thousand, Asia ¥160,566 thousand
Segment profitJapan ¥1,363,734 thousand, North America ¥-459,292 thousand, Micronesia ¥40,570 thousand, Europe ¥-24,780 thousand, Asia ¥-28,653 thousand
Regional sales¥17,560,158 thousand, ¥5,323,780 thousand, ¥956,117 thousand, ¥0 thousand, ¥160,566 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,700 million (YoY +2.4%)
Operating profit¥810 million (YoY -42.3%)
Ordinary income¥560 million (YoY -64.9%)
Profit attributable to owners of the parent¥1,100 million (YoY +4.4%)
Annual Dividend Forecast¥15 → ¥17
Factors Behind Changes in Business Performance
経済社会活動の正常化、国内旅行の活発化、訪日外国人の増加によるインバウンド需要の回復、原材料・エネルギー価格の高騰、円安、労働力不足、新規出店及び投資有価証券売却益・子会社株式売却益等の特別利益
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 Not disclosed / Excluded Number of companies 1 / Company name GKBH Restaurant，LLC
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥58,430 thousand, Gain on sale of investment securities ¥638,752 thousand, Gain on sale of shares in a subsidiary ¥829,423 thousand, Gain on cancellation of leases ¥153,093 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,814 thousand, Loss on closure of stores ¥82 thousand, Remittance Fraud Loss at an Overseas Subsidiary ¥28,431 thousand, 救急搬送費 ¥62,907 thousand
Depreciation and amortization¥555,042 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End6,331,920 Shares
Treasury Shares at Period-End77,245 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2024年12月31日 |
| Net Sales | ¥24,000 million (YoY +4.5%) |
| Operating profit | ¥561 million (YoY -51.6%) |
| Ordinary income | ¥690 million (YoY -43.3%) |
| Profit attributable to owners of the parent | ¥1,512 million (YoY +79.5%) |
| Net income per share | 242.07円 |
| Equity ratio | End of the current fiscal period 31 / End of previous period 24 |
| Total assets | ¥22,878 million |
| Net assets | ¥8,940 million |
| Full-year earnings forecast | Net Sales ¥31,700 million (YoY +2.4%) / Operating profit ¥810 million (YoY -42.3%) / Ordinary income ¥560 million (YoY -64.9%) / Profit attributable to owners of the parent ¥1,100 million (YoY +4.4%) |
| Annual Dividend Forecast | ¥15 → ¥17 |
| Segment revenue | Japan ¥17,560,158 thousand, North America ¥5,323,780 thousand, Micronesia ¥956,117 thousand, Europe ¥0 thousand, Asia ¥160,566 thousand |
| Segment profit | Japan ¥1,363,734 thousand, North America ¥-459,292 thousand, Micronesia ¥40,570 thousand, Europe ¥-24,780 thousand, Asia ¥-28,653 thousand |
| Regional sales | ¥17,560,158 thousand, ¥5,323,780 thousand, ¥956,117 thousand, ¥0 thousand, ¥160,566 thousand |
| Depreciation and amortization | ¥555,042 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥58,430 thousand, Gain on sale of investment securities ¥638,752 thousand, Gain on sale of shares in a subsidiary ¥829,423 thousand, Gain on cancellation of leases ¥153,093 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,814 thousand, Loss on closure of stores ¥82 thousand, Remittance Fraud Loss at an Overseas Subsidiary ¥28,431 thousand, 救急搬送費 ¥62,907 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 Not disclosed / Excluded Number of companies 1 / Company name GKBH Restaurant，LLC |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 6,331,920 Shares |
| Treasury Shares at Period-End | 77,245 Shares |
| Factors Behind Changes in Business Performance | 経済社会活動の正常化、国内旅行の活発化、訪日外国人の増加によるインバウンド需要の回復、原材料・エネルギー価格の高騰、円安、労働力不足、新規出店及び投資有価証券売却益・子会社株式売却益等の特別利益 |
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 periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.経済社会活動の正常化、国内旅行の活発化、訪日外国人の増加によるインバウンド需要の回復が消費を下支えした一方、原材料・エネルギー価格の高騰、円安、労働力不足などが課題となった。会社は新規出店やブランド・店舗ごとの特徴を活かす取り組みを進め、投資有価証券売却益や子会社株式売却益などの特別利益も計上した。
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.
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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.