Worth reading
66In focus
Scored from 2 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
232280
¥ million (operating profit for the cumulative second quarter of the fiscal year ending February 2027)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportSecond quarter (interim period) of the fiscal year ending February 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥5,460,274 million+97.2%
Operating profit¥232,280 million+111.5%
Ordinary income¥221,923 million+119.0%
Net income¥124,444 million+102.2%
Results for the three months of the current quarter
Operating revenue
¥3,081,454 million+108.5%
Operating profit
¥127,241 million+88.8%
Ordinary income
¥121,188 million+91.0%
Profit attributable to owners of the parent
¥63,844 million+87.7%
Full-year earnings forecast
Group convenience store merchandise sales
¥10,210,000 million
Operating revenue
¥10,430,000 million
Operating profit
¥425,000 million
Ordinary income
¥390,000 million
Profit before income taxes for the period
¥278,000 million
Profit attributable to owners of the parent
¥278,000 million
EBITDA
¥928,000 million
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
U.S. dollar exchange rate
157 JPY/USD
Chinese yuan exchange rate
23 yen/RMB
Key KPIsA metric the company considers important as a management benchmark.
- Group convenience store merchandise sales¥5,045,915 millionYear on year against the same period last year+104.1%
- EBITDA¥490,608 millionYear on year against the same period last year+101.1%
- ROA2.9 %
- ROE7.6 %
- EPS¥54.26Year on year against the same period last year+113.4%
- EPS before goodwill amortization¥78.31Year on year against the same period last year+113.9%
Segment results
Domestic convenience store operations
Operating revenue
¥467,322 million+101.0%
Operating profit
¥109,899 million+90.2%
Overseas convenience store operations
Operating revenue
¥4,966,613 million+117.7%
Operating profit
¥150,422 million+187.7%
Other Businesses
Operating revenue
¥32,383 million+3.4%
Operating profit
¥2,749 million+6.6%
Eliminations and corporate items
Operating revenue
¥-6,045 million
Operating profit
¥-30,792 million
Capital expenditures
¥191,637 million
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Second quarter (interim period) of the fiscal year ending February 2027 |
| Net Sales | ¥5,460,274 million (YoY +97.2%) |
| Operating profit | ¥232,280 million (YoY +111.5%) |
| Ordinary income | ¥221,923 million (YoY +119.0%) |
| Net income | ¥124,444 million (YoY +102.2%) |
| Results for the three months of the current quarter | Operating revenue ¥3,081,454 million (YoY +108.5%) / Operating profit ¥127,241 million (YoY +88.8%) / Ordinary income ¥121,188 million (YoY +91.0%) / Profit attributable to owners of the parent ¥63,844 million (YoY +87.7%) |
| Full-year earnings forecast | Group convenience store merchandise sales ¥10,210,000 million / Operating revenue ¥10,430,000 million / Operating profit ¥425,000 million / Ordinary income ¥390,000 million / Profit before income taxes for the period ¥278,000 million / Profit attributable to owners of the parent ¥278,000 million / EBITDA ¥928,000 million |
| Segment results | Domestic convenience store operations Operating revenue ¥467,322 million (YoY +101.0%) / Operating profit ¥109,899 million (YoY +90.2%) / Overseas convenience store operations Operating revenue ¥4,966,613 million (YoY +117.7%) / Operating profit ¥150,422 million (YoY +187.7%) / Other Businesses Operating revenue ¥32,383 million (YoY +3.4%) / Operating profit ¥2,749 million (YoY +6.6%) / Eliminations and corporate items Operating revenue ¥-6,045 million / Operating profit ¥-30,792 million |
| Key KPIs | Indicator name Group convenience store merchandise sales / Value ¥5,045,915 million / Year on year against the same period last year ¥104.1 million, Indicator name EBITDA / Value ¥490,608 million / Year on year against the same period last year ¥101.1 million, Indicator name ROA / Value 2.9 % / Year on year against the same period last year Not disclosed, Indicator name ROE / Value 7.6 % / Year on year against the same period last year Not disclosed, Indicator name EPS / Value ¥54.26 / Year on year against the same period last year ¥113.4, Indicator name EPS before goodwill amortization / Value ¥78.31 / Year on year against the same period last year ¥113.9 |
| Assumptions Underlying the Business Outlook | U.S. dollar exchange rate Value 157 JPY/USD / Chinese yuan exchange rate Value 23 yen/RMB |
| Capital expenditures | ¥191,637 million |
Items this document does not state (19)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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.The company explains that it deconsolidated Seven Bank and other entities and the SST business group in June and September 2025, and changed its business segments from the fiscal year ended February 2026, recasting the figures for the same period of the previous year into the new classifications. The individual factors behind the changes in performance are not explicitly stated within the scope presented in this material.
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.