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
39.4
Operating profit year-on-year change (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2025年1月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales625,055¥ millionYear on year +19.0%Progress 78.1%
Operating profit127,606¥ millionYear on year +39.4%Progress 91.1%
Ordinary income124,500¥ millionYear on year +41.0%Progress 92.2%
Net income attributable to owners of the parent86,314¥ millionYear on year +32.9%Progress 95.9%
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¥120.66
Financial position at period-end
Total assets554,093¥ million
of which net assets 274,557 ¥ millionEquity ratio 49.2%vs. prior year-end +4.3pt
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+86,789
Investment-19,103
Financials-74,082
Net change-6,396
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¥123,945 million
Segment revenueJapan ¥152,095 million (YoY +22.5%), North America ¥112,473 million (YoY +7.9%), Europe ¥178,934 million (YoY +25.0%), Greater China ¥92,965 million (YoY +18.8%), Oceania ¥34,662 million (YoY +8.4%), Southeast and South Asia ¥38,301 million (YoY +33.3%), Other regions ¥39,289 million (YoY +8.3%)
Segment profitJapan ¥33,544 million (YoY +60.7%), North America ¥15,933 million (YoY +43.0%), Europe ¥33,680 million (YoY +40.9%), Greater China ¥22,442 million (YoY +27.7%), Oceania ¥5,358 million (YoY -3.5%), Southeast and South Asia ¥9,356 million (YoY +41.1%), Other regions ¥6,936 million (YoY +12.6%)
Regional salesRegion Japan / Current fiscal year ¥118,733 million / Prior-year period ¥99,087 million, Region North America / Current fiscal year ¥115,564 million / Prior-year period ¥107,234 million, Region Europe / Current fiscal year ¥166,726 million / Prior-year period ¥135,031 million, Region Greater China / Current fiscal year ¥92,769 million / Prior-year period ¥78,252 million, Region Other / Current fiscal year ¥131,261 million / Prior-year period ¥105,848 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥800,000 million (YoY +17.9%)
Operating profit¥140,000 million (YoY +39.8%)
Ordinary income¥135,000 million (YoY +45.8%)
Net income¥90,000 million (YoY +41.1%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥800,000 million / Operating profit ¥140,000 million / Ordinary income ¥135,000 million / Net income ¥90,000 million
Annual Dividend Forecast2024年12月期：第2四半期40.00円、期末10.00円、合計は－（第2四半期は株式分割前の実額） → 2025年12月期：年間28.00円
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が大幅に伸長した。増収の影響や粗利益率の改善に加え、全地域で増収となり、特に日本地域、東南・南アジア地域で売上高が大きく伸びた。
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent events2025年11月12日開催の取締役会で自己株式取得を決議。取得株式数は上限1,000万株、取得価額総額は上限300億円、取得期間は2025年11月13日〜2026年1月31日。
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,306 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥189 million, Impairment Loss on Investment Securities ¥63 million, Loss on cancellation of lease agreements ¥15 million
Depreciation and amortization¥17,725 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-End17,785,825
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年1月1日〜2025年9月30日 |
| Net Sales | ¥625,055 million (YoY +19.0%) |
| Operating profit | ¥127,606 million (YoY +39.4%) |
| Ordinary income | ¥124,500 million (YoY +41.0%) |
| Profit attributable to owners of the parent | ¥86,314 million (YoY +32.9%) |
| Net income per share | ¥120.66 |
| Equity ratio | End of the current fiscal period 49.2 / End of previous period 44.9 |
| Total assets | ¥554,093 million |
| Net assets | ¥274,557 million |
| Cash flows from operating activities | ¥86,789 million |
| Cash flows from investing activities | ¥-19,103 million |
| Cash flows from financing activities | ¥-74,082 million |
| Cash and cash equivalents at end of period | ¥123,945 million |
| Full-year earnings forecast | Net Sales ¥800,000 million (YoY +17.9%) / Operating profit ¥140,000 million (YoY +39.8%) / Ordinary income ¥135,000 million (YoY +45.8%) / Net income ¥90,000 million (YoY +41.1%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales ¥800,000 million / Operating profit ¥140,000 million / Ordinary income ¥135,000 million / Net income ¥90,000 million |
| Annual Dividend Forecast | 2024年12月期：第2四半期40.00円、期末10.00円、合計は－（第2四半期は株式分割前の実額） → 2025年12月期：年間28.00円 |
| Segment revenue | Japan ¥152,095 million (YoY +22.5%), North America ¥112,473 million (YoY +7.9%), Europe ¥178,934 million (YoY +25.0%), Greater China ¥92,965 million (YoY +18.8%), Oceania ¥34,662 million (YoY +8.4%), Southeast and South Asia ¥38,301 million (YoY +33.3%), Other regions ¥39,289 million (YoY +8.3%) |
| Segment profit | Japan ¥33,544 million (YoY +60.7%), North America ¥15,933 million (YoY +43.0%), Europe ¥33,680 million (YoY +40.9%), Greater China ¥22,442 million (YoY +27.7%), Oceania ¥5,358 million (YoY -3.5%), Southeast and South Asia ¥9,356 million (YoY +41.1%), Other regions ¥6,936 million (YoY +12.6%) |
| Regional sales | Region Japan / Current fiscal year ¥118,733 million / Prior-year period ¥99,087 million, Region North America / Current fiscal year ¥115,564 million / Prior-year period ¥107,234 million, Region Europe / Current fiscal year ¥166,726 million / Prior-year period ¥135,031 million, Region Greater China / Current fiscal year ¥92,769 million / Prior-year period ¥78,252 million, Region Other / Current fiscal year ¥131,261 million / Prior-year period ¥105,848 million |
| Depreciation and amortization | ¥17,725 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2,306 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥189 million, Impairment Loss on Investment Securities ¥63 million, Loss on cancellation of lease agreements ¥15 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | 2025年11月12日開催の取締役会で自己株式取得を決議。取得株式数は上限1,000万株、取得価額総額は上限300億円、取得期間は2025年11月13日〜2026年1月31日。 |
| 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 | 17,785,825 |
| 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が大幅に伸長した。増収の影響や粗利益率の改善に加え、全地域で増収となり、特に日本地域、東南・南アジア地域で売上高が大きく伸びた。 |
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.全カテゴリーで増収となり、特にスポーツスタイルとオニツカタイガーが大きく伸長した。全地域で増収となり、増収の影響や粗利益率の改善が利益を押し上げた。
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.
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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.