Komori

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending June 2027, net sales increased 16.7% year on year and operating income increased 32.9%, resulting in higher sales and profit. The full-year earnings forecast and dividend forecast are both unchanged from the latest disclosed figures.

Worth reading
44Recurring
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
32.9
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 July 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales41,572Millions of yenYear on year +16.7%Progress 24.0%
Operating profit3,635Millions of yenYear on year +32.9%Progress 26.2%
Ordinary income3,515Millions of yenYear on year +28.3%Progress 25.8%
Net income attributable to owners of the parent2,407Millions of yenYear on year +25.4%Progress 27.5%

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 share¥62.69
Financial position at period-end
Total assets87,262Millions of yen
of which net assets 48,881 Millions of yenEquity ratio 55.9%vs. prior year-end +1.8pt

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 Sales173,084 Millions of yen (YoY +14.1%)
Operating profit13,864 Millions of yen (YoY +14.1%)
Ordinary income13,619 Millions of yen (YoY +12.3%)
Net income8,756 Millions of yen (YoY +0.1%)
Annual Dividend Forecast43 Yen → 46 Yen
Factors Behind Changes in Business Performance

Steady demand for eating out, higher sales at existing stores in Japan, opening stores in Japan and overseas, improving the customer experience at existing brands, extending operating hours, strengthening renovations and promotions, developing new business formats, and expanding overseas operations

Disclosure regarding the going concern assumption

No applicable matters (none applicable)

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes None
Impairment lossAmount 6 Millions of yen / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Expropriation compensation / Amount 22 Millions of yen / Extraordinary loss Item Loss on disposal of fixed assets / Amount 1 Millions of yen, Item Impairment Losses / Amount 6 Millions of yen, Item Loss on store closures / Amount 18 Millions of yen
Depreciation and amortization1,539 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingHeld (for institutional investors and analysts)
Issued Shares at Period-End39,202,981 shares
Treasury Shares at Period-End802,578 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2026 to 30 September 2026
Net Sales41,572 Millions of yen (YoY +16.7%)
Operating profit3,635 Millions of yen (YoY +32.9%)
Ordinary income3,515 Millions of yen (YoY +28.3%)
Profit attributable to owners of the parent2,407 Millions of yen (YoY +25.4%)
Net income per share¥62.69
Equity ratioEnd of the current fiscal period 55.9% / End of previous period 54.1%
Total assets87,262 Millions of yen
Net assets48,881 Millions of yen
Full-year earnings forecastNet Sales 173,084 Millions of yen (YoY +14.1%) / Operating profit 13,864 Millions of yen (YoY +14.1%) / Ordinary income 13,619 Millions of yen (YoY +12.3%) / Net income 8,756 Millions of yen (YoY +0.1%)
Annual Dividend Forecast43 Yen → 46 Yen
Depreciation and amortization1,539 Millions of yen
Impairment lossAmount 6 Millions of yen / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Expropriation compensation / Amount 22 Millions of yen / Extraordinary loss Item Loss on disposal of fixed assets / Amount 1 Millions of yen, Item Impairment Losses / Amount 6 Millions of yen, Item Loss on store closures / Amount 18 Millions of yen
Disclosure regarding the going concern assumptionNo applicable matters (none applicable)
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Not disclosed / Excluded Not disclosed / Company name Not disclosed / Material changes None
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingHeld (for institutional investors and analysts)
Issued Shares at Period-End39,202,981 shares
Treasury Shares at Period-End802,578 shares
Factors Behind Changes in Business PerformanceSteady demand for eating out, higher sales at existing stores in Japan, opening stores in Japan and overseas, improving the customer experience at existing brands, extending operating hours, strengthening renovations and promotions, developing new business formats, and expanding overseas operations
Items this document does not state (13)
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 PolicySegment revenueSegment profitRegional 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.

In addition to steady demand for eating out, supported by improvements in the employment and income environment and increased inbound demand, the company pursued initiatives including improving the customer experience at existing brands, extending operating hours, renovating stores, strengthening promotions, opening stores in Japan and overseas, and developing new business formats.

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.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP] | The Monogatari Corporation (3097) timely disclosure | Komori