Worth reading
42Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
131.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRSNet Sales498,965¥ millionYear on year +6.2%Progress 50.4%
Operating profit41,925¥ millionYear on year +131.8%Progress 71.1%
Ordinary income44,200¥ millionYear on year +130.2%Progress 73.7%
Net income attributable to owners of the parent29,697¥ millionYear on year +211.4%Progress 70.7%
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¥74.32
Financial position at period-end
Total assets1,273,863¥ million
of which net assets 653,951 ¥ millionEquity ratio 50.0%vs. prior year-end +2.6pt
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+31,642
Investment-9,123
Financials-12,195
Net change+10,324
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¥105,671 million
Segment revenueJapan Business ¥144,701 million (YoY -0.8%), China and Travel Retail Business ¥191,406 million (YoY +10.0%), Asia-Pacific Business ¥37,064 million (YoY +10.1%), Americas Business ¥54,572 million (YoY +6.0%), European Business ¥66,863 million (YoY +12.4%)
Segment profitJapan Business ¥20,911 million (YoY +7.2%), China and Travel Retail Business ¥47,630 million (YoY +22.7%), Asia-Pacific Business ¥2,222 million, Americas Business ¥2,015 million, European Business ¥-3,393 million
Regional sales¥144,701 million (YoY -0.8%), ¥191,406 million (YoY +10.0%), ¥37,064 million (YoY +10.1%), ¥54,572 million (YoY +6.0%), ¥66,863 million (YoY +12.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥990,000 million (YoY +2.1%)
Operating profit¥59,000 million
Ordinary income¥60,000 million
Net income¥42,000 million
Revision to Earnings ForecastNo
Annual Dividend Forecast¥40 → ¥60（+50.0%）
Factors Behind Changes in Business Performance
No specific causal explanation is provided. The disclosure presents changes in net sales and core operating profit by segment, along with items adjusting operating profit, including restructuring costs of ¥1,952 million and impairment losses of ¥37 million.
Disclosure regarding the going concern assumption
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 companies / Excluded 0 companies / Company name None
Impairment loss¥37 million
Breakdown of extraordinary income (loss)Presentation Classification No separate line item for extraordinary gains or losses in the IFRS income statement / Non-recurring items Restructuring Costs ¥-1,952 million, Impairment Losses ¥-37 million, Reversal of impairment losses ¥4 million, Gain on sale of non-current assets ¥17 million, Other ¥-540 million
Depreciation and amortization¥35,910 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Investors, analysts and others
Issued Shares at Period-End400,000,000
Treasury Shares at Period-End375,638
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥498,965 million (YoY +6.2%) |
| Operating profit | ¥41,925 million (YoY +131.8%) |
| Ordinary income | ¥44,200 million (YoY +130.2%) |
| Profit attributable to owners of the parent | ¥29,697 million (YoY +211.4%) |
| Net income per share | ¥74.32 |
| Equity ratio | End of the current fiscal period 50 / End of previous period 47.4 |
| Total assets | ¥1,273,863 million |
| Net assets | ¥653,951 million |
| Cash flows from operating activities | ¥31,642 million |
| Cash flows from investing activities | ¥-9,123 million |
| Cash flows from financing activities | ¥-12,195 million |
| Cash and cash equivalents at end of period | ¥105,671 million |
| Full-year earnings forecast | Net Sales ¥990,000 million (YoY +2.1%) / Operating profit ¥59,000 million / Ordinary income ¥60,000 million / Net income ¥42,000 million |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥40 → ¥60（+50.0%） |
| Segment revenue | Japan Business ¥144,701 million (YoY -0.8%), China and Travel Retail Business ¥191,406 million (YoY +10.0%), Asia-Pacific Business ¥37,064 million (YoY +10.1%), Americas Business ¥54,572 million (YoY +6.0%), European Business ¥66,863 million (YoY +12.4%) |
| Segment profit | Japan Business ¥20,911 million (YoY +7.2%), China and Travel Retail Business ¥47,630 million (YoY +22.7%), Asia-Pacific Business ¥2,222 million, Americas Business ¥2,015 million, European Business ¥-3,393 million |
| Regional sales | ¥144,701 million (YoY -0.8%), ¥191,406 million (YoY +10.0%), ¥37,064 million (YoY +10.1%), ¥54,572 million (YoY +6.0%), ¥66,863 million (YoY +12.4%) |
| Depreciation and amortization | ¥35,910 million |
| Impairment loss | ¥37 million |
| Breakdown of extraordinary income (loss) | Presentation Classification No separate line item for extraordinary gains or losses in the IFRS income statement / Non-recurring items Restructuring Costs ¥-1,952 million, Impairment Losses ¥-37 million, Reversal of impairment losses ¥4 million, Gain on sale of non-current assets ¥17 million, Other ¥-540 million |
| Disclosure regarding the going concern assumption | 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 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Investors, analysts and others |
| Issued Shares at Period-End | 400,000,000 |
| Treasury Shares at Period-End | 375,638 |
| Factors Behind Changes in Business Performance | No specific causal explanation is provided. The disclosure presents changes in net sales and core operating profit by segment, along with items adjusting operating profit, including restructuring costs of ¥1,952 million and impairment losses of ¥37 million. |
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 company does not provide a detailed narrative explanation of the factors behind the changes. Instead, it presents changes in net sales and core operating profit by segment, along with items such as restructuring costs and impairment losses included as adjustments to operating profit.
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.