Worth reading
60In 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
46.6
% (year-on-year decline in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年４月１日〜2025年３月31日ConsolidatedJapanese GAAPNet Sales31,952¥ millionYear on year +3.2%Progress 98.3%
Operating profit749¥ millionYear on year -46.6%Progress 74.9%
Ordinary income700¥ millionYear on year -56.0%Progress 77.8%
Net income attributable to owners of the parent930¥ millionYear on year -11.7%Progress 186.0%
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 share148.77円
Operating MarginCurrent fiscal year 2.3 % / Previous period 4.5 %
Financial position at period-end
Total assets22,549¥ million
of which net assets 8,109 ¥ millionEquity ratio 28.5%vs. prior year-end +4.5pt
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+331
Investment-249
Financials-667
Net change-585
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¥5,152 million
Segment revenueJapan ¥23,371.98 thousand (YoY +7.1%), North America ¥7,058.18 thousand (YoY -8.9%), Micronesia ¥1,283.00 thousand (YoY +5.8%), Europe －, Asia ¥239.64 thousand (YoY +37.7%)
Segment profitJapan ¥1,864.71 thousand (YoY -7.4%), North America ¥-542.89 thousand, Micronesia ¥55.81 thousand (YoY -41.9%), Europe ¥-35.39 thousand, Asia ¥-44.65 thousand
Regional sales¥23,371.98 thousand, ¥8,341.18 thousand, ¥239.64 thousand, ¥31,952.79 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥32,500 million (YoY +1.7%)
Operating profit¥1,000 million (YoY +33.5%)
Ordinary income¥900 million (YoY +28.4%)
Net income¥500 million (YoY -46.2%)
Annual Dividend Forecast¥15 → ¥17（+13.3%）
Payout ratio2025年３月期実績 11.4 % / 2026年３月期予想 21.3 %
Factors Behind Changes in Business Performance
インバウンド需要の回復や経済社会活動の正常化などにより消費動向が改善した一方、原材料・エネルギー価格の高騰、円安、労働力不足などが継続した。特別利益に子会社株式売却益・投資有価証券売却益等、特別損失に減損損失・店舗閉鎖損失等を計上した。
Disclosure regarding the going concern assumption
Not applicable.
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
Material subsequent eventsNot applicable.
Impairment loss¥737,009 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥63,121 thousand, Gain on sale of investment securities ¥638,752 thousand, Gain on sale of shares in a subsidiary ¥833,939 thousand, Gain on cancellation of leases ¥153,927 thousand, Debt Forgiveness Gains ¥22,716 thousand / Total extraordinary income ¥1,712,456 thousand / Extraordinary loss Impairment Losses ¥737,009 thousand, Loss on closure of stores ¥12,469 thousand, Other ¥95,799 thousand / Total extraordinary loss ¥845,278 thousand
Depreciation and amortization¥776,014 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End6,331,920
Treasury Shares at Period-End77,286
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年４月１日〜2025年３月31日 |
| Net Sales | ¥31,952 million (YoY +3.2%) |
| Operating profit | ¥749 million (YoY -46.6%) |
| Ordinary income | ¥700 million (YoY -56.0%) |
| Profit attributable to owners of the parent | ¥930 million (YoY -11.7%) |
| Net income per share | 148.77円 |
| Operating Margin | Current fiscal year 2.3 % / Previous period 4.5 % |
| Equity ratio | End of the current fiscal period 28.5 / End of previous period 24 |
| Total assets | ¥22,549 million |
| Net assets | ¥8,109 million |
| Cash flows from operating activities | ¥331 million |
| Cash flows from investing activities | ¥-249 million |
| Cash flows from financing activities | ¥-667 million |
| Cash and cash equivalents at end of period | ¥5,152 million |
| Full-year earnings forecast | Net Sales ¥32,500 million (YoY +1.7%) / Operating profit ¥1,000 million (YoY +33.5%) / Ordinary income ¥900 million (YoY +28.4%) / Net income ¥500 million (YoY -46.2%) |
| Annual Dividend Forecast | ¥15 → ¥17（+13.3%） |
| Payout ratio | 2025年３月期実績 11.4 % / 2026年３月期予想 21.3 % |
| Segment revenue | Japan ¥23,371.98 thousand (YoY +7.1%), North America ¥7,058.18 thousand (YoY -8.9%), Micronesia ¥1,283.00 thousand (YoY +5.8%), Europe －, Asia ¥239.64 thousand (YoY +37.7%) |
| Segment profit | Japan ¥1,864.71 thousand (YoY -7.4%), North America ¥-542.89 thousand, Micronesia ¥55.81 thousand (YoY -41.9%), Europe ¥-35.39 thousand, Asia ¥-44.65 thousand |
| Regional sales | ¥23,371.98 thousand, ¥8,341.18 thousand, ¥239.64 thousand, ¥31,952.79 thousand |
| Depreciation and amortization | ¥776,014 thousand |
| Impairment loss | ¥737,009 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥63,121 thousand, Gain on sale of investment securities ¥638,752 thousand, Gain on sale of shares in a subsidiary ¥833,939 thousand, Gain on cancellation of leases ¥153,927 thousand, Debt Forgiveness Gains ¥22,716 thousand / Total extraordinary income ¥1,712,456 thousand / Extraordinary loss Impairment Losses ¥737,009 thousand, Loss on closure of stores ¥12,469 thousand, Other ¥95,799 thousand / Total extraordinary loss ¥845,278 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 6,331,920 |
| Treasury Shares at Period-End | 77,286 |
| Factors Behind Changes in Business Performance | インバウンド需要の回復や経済社会活動の正常化などにより消費動向が改善した一方、原材料・エネルギー価格の高騰、円安、労働力不足などが継続した。特別利益に子会社株式売却益・投資有価証券売却益等、特別損失に減損損失・店舗閉鎖損失等を計上した。 |
Items this document does not state (3)
Revision to Earnings ForecastShareholder Return PolicyOrders 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.インバウンド需要の回復や経済社会活動の正常化などで消費動向が改善した一方、原材料・エネルギー価格の高騰、円安、労働力不足など厳しい環境が続いた。親会社株主に帰属する当期純利益については、子会社株式売却益・投資有価証券売却益などの特別利益と、減損損失・店舗閉鎖損失などの特別損失を計上した。
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.
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.