Worth reading
47Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
26.6
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedIFRSNet Sales737,147¥ millionYear on year +13.3%Progress 53.4%
Operating profit119,274¥ millionYear on year +26.6%Progress 55.5%
Ordinary income107,715¥ millionYear on year +29.4%Progress 56.4%
Net income attributable to owners of the parent79,591¥ millionYear on year +38.6%Progress 60.8%
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¥183.88
Financial position at period-end
Total assets2,723,929¥ million
of which net assets 1,309,605 ¥ millionEquity ratio 46.4%vs. prior year-end +2.4pt
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+113,285
Investment-46,892
Financials-88,722
Net change-22,329
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¥141,204 million
Segment revenueJapan ¥197,569 million (YoY +1.5%), United States ¥199,788 million (YoY +15.8%), Europe ¥199,479 million (YoY +18.8%), Asia-Oceania ¥123,518 million (YoY +25.4%), Thermos ¥16,745 million (YoY -1.9%)
Segment profitJapan ¥25,000 million (YoY -5.4%), United States ¥28,484 million (YoY +23.2%), Europe ¥38,034 million (YoY +16.3%), Asia-Oceania ¥15,290 million (YoY +70.7%), Thermos ¥2,742 million (YoY -21.4%)
Regional sales¥197,569 million (YoY +1.5%), ¥199,788 million (YoY +15.8%), ¥199,479 million (YoY +18.8%), ¥123,518 million (YoY +25.4%)
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 ForecastNone
Annual Dividend Forecast¥62 → ¥66（+6.5%）
Factors Behind Changes in Business Performance
Higher shipment volumes of products and merchandise, price management, regional productivity improvement programs, and the foreign exchange impact. A gain on the sale of fixed assets associated with the relocation of the head office also boosted operating profit.
Disclosure regarding the going concern assumption
Not 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 Not disclosed
Changes in the scope of consolidationNo material changes. The number and names of companies newly included in or excluded from consolidation are Not disclosed.
Impairment loss¥1,891 million
Breakdown of extraordinary income (loss)Gain on sale of non-current assets ¥13,027 million, Impairment loss ¥-1,891 million, Brand restructuring costs ¥-899 million, Loss on Reorganization of Affiliates ¥-91 million, Other ¥231 million
Depreciation and amortization¥71,081 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End433,092,837
Treasury Shares at Period-End240,094
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥737,147 million (YoY +13.3%) |
| Operating profit | ¥119,274 million (YoY +26.6%) |
| Ordinary income | ¥107,715 million (YoY +29.4%) |
| Profit attributable to owners of the parent | ¥79,591 million (YoY +38.6%) |
| Net income per share | ¥183.88 |
| Equity ratio | End of the current fiscal period 46.4 / End of previous period 44 |
| Total assets | ¥2,723,929 million |
| Net assets | ¥1,309,605 million |
| Cash flows from operating activities | ¥113,285 million |
| Cash flows from investing activities | ¥-46,892 million |
| Cash flows from financing activities | ¥-88,722 million |
| Cash and cash equivalents at end of period | ¥141,204 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 | None |
| Annual Dividend Forecast | ¥62 → ¥66（+6.5%） |
| Segment revenue | Japan ¥197,569 million (YoY +1.5%), United States ¥199,788 million (YoY +15.8%), Europe ¥199,479 million (YoY +18.8%), Asia-Oceania ¥123,518 million (YoY +25.4%), Thermos ¥16,745 million (YoY -1.9%) |
| Segment profit | Japan ¥25,000 million (YoY -5.4%), United States ¥28,484 million (YoY +23.2%), Europe ¥38,034 million (YoY +16.3%), Asia-Oceania ¥15,290 million (YoY +70.7%), Thermos ¥2,742 million (YoY -21.4%) |
| Regional sales | ¥197,569 million (YoY +1.5%), ¥199,788 million (YoY +15.8%), ¥199,479 million (YoY +18.8%), ¥123,518 million (YoY +25.4%) |
| Depreciation and amortization | ¥71,081 million |
| Impairment loss | ¥1,891 million |
| Breakdown of extraordinary income (loss) | Gain on sale of non-current assets ¥13,027 million, Impairment loss ¥-1,891 million, Brand restructuring costs ¥-899 million, Loss on Reorganization of Affiliates ¥-91 million, Other ¥231 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement Not disclosed |
| Changes in the scope of consolidation | No material changes. The number and names of companies newly included in or excluded from consolidation are Not disclosed. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 433,092,837 |
| Treasury Shares at Period-End | 240,094 |
| Factors Behind Changes in Business Performance | Higher shipment volumes of products and merchandise, price management, regional productivity improvement programs, and the foreign exchange impact. A gain on the sale of fixed assets associated with the relocation of the head office also boosted operating profit. |
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.Contributions came from higher shipment volumes of products and merchandise, price management that reflected rising costs in selling prices, regional productivity improvement programs, and the foreign exchange impact of the weaker yen. Operating profit also benefited from a gain on the sale of fixed assets associated with the relocation of the head office.
How to read this page
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