Worth reading
65In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
16.3
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年3月1日〜2025年2月28日ConsolidatedJapanese GAAPNet Sales45,902¥ millionYear on year +16.3%Progress 69.5%
Operating profit1,960¥ millionYear on year -6.5%Progress 70.0%
Ordinary income2,351¥ millionYear on year -6.5%Progress 74.6%
Net income attributable to owners of the parent1,377¥ millionYear on year +5.9%Progress 86.1%
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 share64.18円
Operating Margin4.3
Financial position at period-end
Total assets66,494¥ million
of which net assets 38,935 ¥ millionEquity ratio 58.5%vs. prior year-end -17.7pt
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+3,023
Investment-10,536
Financials+7,648
Net change+135
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¥1,705 million
Segment revenueBrand business ¥21,676 million (YoY +27.5%), Apparel Business ¥24,226 million (YoY +7.9%)
Segment profitBrand business ¥1,509 million (YoY +5.8%), Apparel Business ¥1,020 million (YoY -2.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥66,000 million (YoY +43.8%)
Operating profit¥2,800 million (YoY +42.8%)
Ordinary income¥3,150 million (YoY +33.9%)
Net income¥1,600 million (YoY +16.2%)
Annual Dividend Forecast83 Yen (annual dividend per share) → 83 Yen (annual dividend per share)（0.0%）
Payout ratio111.6
Shareholder Return PolicyDOE4％以上、のれん償却前ROE10％以上、将来における1株当たり年間配当100円の達成、総還元性向の水準向上
Factors Behind Changes in Business Performance
株式会社羅針の子会社化により売上高が増加した一方、「4℃」ジュエリーの苦戦等により営業利益は減益。のれん償却前営業利益は前期比2.0％増。
Disclosure regarding the going concern assumption
No applicable matters. There are no notes regarding the going concern assumption.
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 1 / Company name 株式会社羅針 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss¥317 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Investment Securities ¥595 million / Extraordinary loss Impairment Loss ¥317 million, Loss on closure of stores ¥33 million, Building demolition costs ¥177 million
Depreciation and amortization¥739 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End24,331,356
Treasury Shares at Period-End2,865,396
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年3月1日〜2025年2月28日 |
| Net Sales | ¥45,902 million (YoY +16.3%) |
| Operating profit | ¥1,960 million (YoY -6.5%) |
| Ordinary income | ¥2,351 million (YoY -6.5%) |
| Profit attributable to owners of the parent | ¥1,377 million (YoY +5.9%) |
| Net income per share | 64.18円 |
| Operating Margin | 4.3 |
| Equity ratio | End of the current fiscal period 58.5 / End of previous period 76.2 |
| Total assets | ¥66,494 million |
| Net assets | ¥38,935 million |
| Cash flows from operating activities | ¥3,023 million |
| Cash flows from investing activities | ¥-10,536 million |
| Cash flows from financing activities | ¥7,648 million |
| Cash and cash equivalents at end of period | ¥1,705 million |
| Full-year earnings forecast | Net Sales ¥66,000 million (YoY +43.8%) / Operating profit ¥2,800 million (YoY +42.8%) / Ordinary income ¥3,150 million (YoY +33.9%) / Net income ¥1,600 million (YoY +16.2%) |
| Annual Dividend Forecast | 83 Yen (annual dividend per share) → 83 Yen (annual dividend per share)（0.0%） |
| Payout ratio | 111.6 |
| Shareholder Return Policy | DOE4％以上、のれん償却前ROE10％以上、将来における1株当たり年間配当100円の達成、総還元性向の水準向上 |
| Segment revenue | Brand business ¥21,676 million (YoY +27.5%), Apparel Business ¥24,226 million (YoY +7.9%) |
| Segment profit | Brand business ¥1,509 million (YoY +5.8%), Apparel Business ¥1,020 million (YoY -2.4%) |
| Depreciation and amortization | ¥739 million |
| Impairment loss | ¥317 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Investment Securities ¥595 million / Extraordinary loss Impairment Loss ¥317 million, Loss on closure of stores ¥33 million, Building demolition costs ¥177 million |
| Disclosure regarding the going concern assumption | No applicable matters. There are no notes regarding the going concern assumption. |
| 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 1 / Company name 株式会社羅針 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 24,331,356 |
| Treasury Shares at Period-End | 2,865,396 |
| Factors Behind Changes in Business Performance | 株式会社羅針の子会社化により売上高が増加した一方、「4℃」ジュエリーの苦戦等により営業利益は減益。のれん償却前営業利益は前期比2.0％増。 |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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.株式会社羅針を株式取得により子会社化し、2025年2月期第4四半期から連結業績に反映しました。一方、「4℃」ジュエリーの苦戦等により営業利益は減益となりました。
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.
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.