Worth reading
56In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
37.5
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年1月1日〜2025年6月30日ConsolidatedJapanese GAAPNet Sales402,798¥ millionYear on year +17.7%Progress 50.3%
Operating profit81,132¥ millionYear on year +37.5%Progress 59.7%
Ordinary income78,626¥ millionYear on year +36.0%Progress 60.0%
Net income attributable to owners of the parent53,606¥ millionYear on year +27.0%
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¥75.00
Financial position at period-end
Total assets539,717¥ million
of which net assets 243,213 ¥ millionEquity ratio 44.7%vs. prior year-end -0.2pt
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+46,411
Investment-14,312
Financials-36,841
Net change-4,742
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¥124,619 million
Segment revenueJapan ¥99,263 million (YoY +24.3%), North America ¥73,914 million (YoY +9.1%), Europe ¥113,769 million (YoY +24.2%), Greater China ¥62,032 million (YoY +16.9%), Oceania ¥21,447 million (YoY +3.8%), Southeast and South Asia ¥23,514 million (YoY +33.4%), Other regions ¥24,698 million (YoY +1.3%)
Segment profitJapan ¥21,635 million (YoY +66.2%), North America ¥10,258 million (YoY +52.8%), Europe ¥21,265 million (YoY +41.0%), Greater China ¥14,994 million (YoY +25.4%), Oceania ¥3,355 million (YoY -9.8%), Southeast and South Asia ¥5,435 million (YoY +37.4%), Other regions ¥4,357 million (YoY -0.4%)
Regional sales¥77,113 million, ¥76,027 million, ¥105,278 million, ¥61,979 million, ¥82,399 million, ¥402,798 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥800,000 million (YoY +17.9%)
Operating profit¥136,000 million (YoY +35.8%)
Ordinary income¥131,000 million (YoY +41.5%)
Profit attributable to owners of the parent¥87,000 million (YoY +36.4%)
Revision to Earnings ForecastNet Sales ¥780,000 million → ¥800,000 million（+2.6%） / Operating profit ¥120,000 million → ¥136,000 million（+13.3%） / Ordinary income Not disclosed → ¥131,000 million / Profit attributable to owners of the parent Not disclosed → ¥87,000 million
Annual Dividend Forecast¥26 per share → ¥28 per share（+7.7%）
Factors Behind Changes in Business Performance
全てのカテゴリーで好調に推移し、スポーツスタイルとオニツカタイガーの成長、増収の影響、粗利益率の改善などにより増収増益となった。オセアニア地域は粗利益率の悪化や販売費及び一般管理費の増加、その他地域は販売費及び一般管理費の増加により減益となった。
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
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,305 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥175 million, Impairment loss on investment securities ¥19 million, Loss on cancellation of lease agreements ¥5 million
Depreciation and amortization¥11,166 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingHeld (for institutional investors, securities analysts and media organizations)
Issued Shares at Period-End734,482,236
Treasury Shares at Period-End17,792,728
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年6月30日 |
| Net Sales | ¥402,798 million (YoY +17.7%) |
| Operating profit | ¥81,132 million (YoY +37.5%) |
| Ordinary income | ¥78,626 million (YoY +36.0%) |
| Profit attributable to owners of the parent | ¥53,606 million (YoY +27.0%) |
| Net income per share | ¥75.00 |
| Equity ratio | End of the current fiscal period 44.7 / End of previous period 44.9 |
| Total assets | ¥539,717 million |
| Net assets | ¥243,213 million |
| Cash flows from operating activities | ¥46,411 million |
| Cash flows from investing activities | ¥-14,312 million |
| Cash flows from financing activities | ¥-36,841 million |
| Cash and cash equivalents at end of period | ¥124,619 million |
| Full-year earnings forecast | Net Sales ¥800,000 million (YoY +17.9%) / Operating profit ¥136,000 million (YoY +35.8%) / Ordinary income ¥131,000 million (YoY +41.5%) / Profit attributable to owners of the parent ¥87,000 million (YoY +36.4%) |
| Revision to Earnings Forecast | Net Sales ¥780,000 million → ¥800,000 million（+2.6%） / Operating profit ¥120,000 million → ¥136,000 million（+13.3%） / Ordinary income Not disclosed → ¥131,000 million / Profit attributable to owners of the parent Not disclosed → ¥87,000 million |
| Annual Dividend Forecast | ¥26 per share → ¥28 per share（+7.7%） |
| Segment revenue | Japan ¥99,263 million (YoY +24.3%), North America ¥73,914 million (YoY +9.1%), Europe ¥113,769 million (YoY +24.2%), Greater China ¥62,032 million (YoY +16.9%), Oceania ¥21,447 million (YoY +3.8%), Southeast and South Asia ¥23,514 million (YoY +33.4%), Other regions ¥24,698 million (YoY +1.3%) |
| Segment profit | Japan ¥21,635 million (YoY +66.2%), North America ¥10,258 million (YoY +52.8%), Europe ¥21,265 million (YoY +41.0%), Greater China ¥14,994 million (YoY +25.4%), Oceania ¥3,355 million (YoY -9.8%), Southeast and South Asia ¥5,435 million (YoY +37.4%), Other regions ¥4,357 million (YoY -0.4%) |
| Regional sales | ¥77,113 million, ¥76,027 million, ¥105,278 million, ¥61,979 million, ¥82,399 million, ¥402,798 million |
| Depreciation and amortization | ¥11,166 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,305 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥175 million, Impairment loss on investment securities ¥19 million, Loss on cancellation of lease agreements ¥5 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 No |
| Changes in the scope of consolidation | Added: 0 companies; excluded: 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional investors, securities analysts and media organizations) |
| Issued Shares at Period-End | 734,482,236 |
| Treasury Shares at Period-End | 17,792,728 |
| Factors Behind Changes in Business Performance | 全てのカテゴリーで好調に推移し、スポーツスタイルとオニツカタイガーの成長、増収の影響、粗利益率の改善などにより増収増益となった。オセアニア地域は粗利益率の悪化や販売費及び一般管理費の増加、その他地域は販売費及び一般管理費の増加により減益となった。 |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyOrders received and order backlogImpairment loss
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.全てのカテゴリーで好調に推移したこと、スポーツスタイルやオニツカタイガーの成長、増収の影響、粗利益率の改善などが挙げられている。
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.