Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales361,763¥ millionYear on year +14.9%Progress 26.2%
Operating profit64,731¥ millionYear on year +42.1%Progress 30.1%
Ordinary income59,367¥ millionYear on year +48.5%Progress 31.1%
Net income attributable to owners of the parent43,716¥ millionYear on year +54.0%Progress 33.4%
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¥101.00
Financial position at period-end
Total assets2,789,416¥ million
of which net assets 1,311,684 ¥ millionEquity ratio 45.4%vs. prior year-end +1.4pt
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+54,751
Investment-16,495
Financials-38,481
Net change-225
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¥166,648 million
Segment revenueJapan ¥96,716 million (YoY -0.7%), United States ¥99,121 million (YoY +18.0%), Europe ¥97,878 million (YoY +18.8%), Asia and Oceania ¥58,889 million (YoY +39.2%), THERMOS ¥9,121 million (YoY +5.5%)
Segment profitJapan ¥12,073 million (YoY -9.7%), United States ¥14,985 million (YoY +30.8%), Europe ¥18,990 million (YoY +18.4%), Asia and Oceania ¥7,122 million (YoY +106.9%), THERMOS ¥1,897 million (YoY +10.3%)
Regional sales¥96,716 million, ¥99,121 million, ¥97,878 million, ¥58,889 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,380,000 million (YoY +1.5%)
Operating profit¥215,000 million (YoY +8.7%)
Ordinary income¥191,000 million (YoY +8.0%)
Net income¥131,000 million (YoY +5.7%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥62.00 → ¥66.00
Factors Behind Changes in Business Performance
Factors included higher shipment volumes of products and merchandise, price management including the pass-through of higher costs into selling prices, and continued efforts under productivity improvement programs in each region. In addition, the weaker yen boosted revenue by approximately ¥26.9 billion and core operating profit by approximately ¥4.2 billion.
Disclosure regarding the going concern assumption
No applicable matters (the notes state, “There are no applicable matters.”)
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Impairment loss¥1,891 million
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment (other operating income) ¥12,424 million, Impairment loss (other operating expenses) ¥1,891 million, Brand restructuring costs ¥415 million, Loss on Reorganization of Affiliates ¥73 million
Depreciation and amortization¥35,576 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End433,092,837
Treasury Shares at Period-End239,538
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥361,763 million (YoY +14.9%) |
| Operating profit | ¥64,731 million (YoY +42.1%) |
| Ordinary income | ¥59,367 million (YoY +48.5%) |
| Profit attributable to owners of the parent | ¥43,716 million (YoY +54.0%) |
| Net income per share | ¥101.00 |
| Equity ratio | End of the current fiscal period 45.4% / End of previous period 44.0% |
| Total assets | ¥2,789,416 million |
| Net assets | ¥1,311,684 million |
| Cash flows from operating activities | ¥54,751 million |
| Cash flows from investing activities | ¥-16,495 million |
| Cash flows from financing activities | ¥-38,481 million |
| Cash and cash equivalents at end of period | ¥166,648 million |
| Full-year earnings forecast | Net Sales ¥1,380,000 million (YoY +1.5%) / Operating profit ¥215,000 million (YoY +8.7%) / Ordinary income ¥191,000 million (YoY +8.0%) / Net income ¥131,000 million (YoY +5.7%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥62.00 → ¥66.00 |
| Segment revenue | Japan ¥96,716 million (YoY -0.7%), United States ¥99,121 million (YoY +18.0%), Europe ¥97,878 million (YoY +18.8%), Asia and Oceania ¥58,889 million (YoY +39.2%), THERMOS ¥9,121 million (YoY +5.5%) |
| Segment profit | Japan ¥12,073 million (YoY -9.7%), United States ¥14,985 million (YoY +30.8%), Europe ¥18,990 million (YoY +18.4%), Asia and Oceania ¥7,122 million (YoY +106.9%), THERMOS ¥1,897 million (YoY +10.3%) |
| Regional sales | ¥96,716 million, ¥99,121 million, ¥97,878 million, ¥58,889 million |
| Depreciation and amortization | ¥35,576 million |
| Impairment loss | ¥1,891 million |
| Breakdown of extraordinary income (loss) | Gain on sale of property, plant and equipment (other operating income) ¥12,424 million, Impairment loss (other operating expenses) ¥1,891 million, Brand restructuring costs ¥415 million, Loss on Reorganization of Affiliates ¥73 million |
| Disclosure regarding the going concern assumption | No applicable matters (the notes state, “There are no applicable matters.”) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 433,092,837 |
| Treasury Shares at Period-End | 239,538 |
| Factors Behind Changes in Business Performance | Factors included higher shipment volumes of products and merchandise, price management including the pass-through of higher costs into selling prices, and continued efforts under productivity improvement programs in each region. In addition, the weaker yen boosted revenue by approximately ¥26.9 billion and core operating profit by approximately ¥4.2 billion. |
Items this document does not state (5)
Operating MarginPayout 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.The interim review by certified public accountants, etc. of the condensed quarterly consolidated financial statements and related materials has been completed.
How to read this page
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