Komori
Earnings5982MARUZEN CO.,LTD.Construction and Materials

Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending February 2027, net sales, operating profit, ordinary profit, and profit attributable to owners of the parent all exceeded the figures for the same period of the previous year. The full-year consolidated earnings forecast remains unchanged from the previously announced forecast.

Worth reading
41Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11.7
Year-on-year change (revenue, %)
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales18,583,195¥ thousandYear on year +11.7%
Operating profit2,003,091¥ thousandYear on year +18.5%
Ordinary income2,232,234¥ thousandYear on year +17.4%
Net income attributable to owners of the parent1,550,813¥ thousandYear on year +11.6%

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.

Financial position at period-end
Total assets73,174,042¥ thousand
of which net assets 52,508,859 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Segment revenueManufacture and Sale of Commercial Kitchen Equipment ¥16,832,110 thousand (YoY +5.3%), Manufacture and Sale of Large-scale Bakery Machinery ¥1,631,293 thousand (YoY +205.3%), Building Leasing ¥123,078 thousand (YoY +0.2%)
Segment profitManufacture and Sale of Commercial Kitchen Equipment ¥1,885,757 thousand (YoY +7.4%), Manufacture and Sale of Large-scale Bakery Machinery ¥267,502 thousand (YoY +320.5%), Building Leasing ¥77,907 thousand (YoY +0.8%)
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Steady sales to restaurant chains and food supermarkets, the strengthening of product delivery and service maintenance systems in the commercial kitchen equipment segment, and expanded sales and the recording of large orders in the large-scale bakery equipment segment. Increases in raw material prices, logistics costs, other expenses, and personnel expenses were absorbed.

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 No
Material subsequent eventsBased on a resolution of the Board of Directors meeting held on 15 June 2026, the Company disposed of 11,500 treasury shares as restricted stock compensation on 6 July 2026, completing the payment procedures. The total disposal amount was ¥43,700,000.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥227 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥215,989 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥18,583,195 thousand (YoY +11.7%)
Operating profit¥2,003,091 thousand (YoY +18.5%)
Ordinary income¥2,232,234 thousand (YoY +17.4%)
Profit attributable to owners of the parent¥1,550,813 thousand (YoY +11.6%)
Total assets¥73,174,042 thousand
Net assets¥52,508,859 thousand
Revision to Earnings ForecastNo change
Segment revenueManufacture and Sale of Commercial Kitchen Equipment ¥16,832,110 thousand (YoY +5.3%), Manufacture and Sale of Large-scale Bakery Machinery ¥1,631,293 thousand (YoY +205.3%), Building Leasing ¥123,078 thousand (YoY +0.2%)
Segment profitManufacture and Sale of Commercial Kitchen Equipment ¥1,885,757 thousand (YoY +7.4%), Manufacture and Sale of Large-scale Bakery Machinery ¥267,502 thousand (YoY +320.5%), Building Leasing ¥77,907 thousand (YoY +0.8%)
Depreciation and amortization¥215,989 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥227 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsBased on a resolution of the Board of Directors meeting held on 15 June 2026, the Company disposed of 11,500 treasury shares as restricted stock compensation on 6 July 2026, completing the payment procedures. The total disposal amount was ¥43,700,000.
Factors Behind Changes in Business PerformanceSteady sales to restaurant chains and food supermarkets, the strengthening of product delivery and service maintenance systems in the commercial kitchen equipment segment, and expanded sales and the recording of large orders in the large-scale bakery equipment segment. Increases in raw material prices, logistics costs, other expenses, and personnel expenses were absorbed.
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Steady sales to restaurant chains and food supermarkets, together with the recording of a large order in the large-scale bakery equipment segment, contributed to higher net sales and profits. In the commercial kitchen equipment segment, increases in raw material prices, logistics costs, other expenses, and personnel expenses were absorbed, securing higher profit.

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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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | MARUZEN CO.,LTD. (5982) timely disclosure | Komori