Worth reading
82Important
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
2190
¥ million (increase from the initial full-year operating profit forecast)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales150,621 million yen+6.7%
Operating profit6,059 million yen+50.6%
Ordinary income6,664 million yen+49.1%
Net income4,573 million yen+55.8%
Gross Profit Margin18.1%
Operating profit margin4.0%
Selling, general and administrative expenses21,151 million yen
Results for the three months of the current quarter
Net Sales
150,621 million yen
Operating profit
6,059 million yen
Ordinary income
6,664 million yen
Profit attributable to owners of parent for the quarter
4,573 million yen
Full-year earnings forecast
Net Sales
624,910 million yen
Operating profit
17,890 million yen
Ordinary income
19,570 million yen
Profit attributable to owners of the parent
12,050 million yen
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales24.1%
Operating profit33.9%
Ordinary income34.1%
Profit attributable to owners of parent for the quarter38.0%
Segment revenue
Energy23.7%
Food24.4%
Construction-Related18.3%
Automotive-Related Business27.2%
Overseas and trading25.4%
Pet-related30.0%
Pharmacy24.6%
Other21.9%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Assessment varies by segmentBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Energy+¥3.091 billion
- Food-¥246 million
- Construction-Related-¥67 million
- Automotive-Related Business-¥71 million
- Overseas and trading-¥445 million
- Pet-related-¥48 million
- Pharmacy-¥108 million
- Other-¥58 million
- Costs, etc.-¥11 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Exchange rateUS$1 = ¥160
Dubai crude oil priceUS$100/bbl
Fuel oil subsidiesAssuming continuation
New initiatives
- Relaxation, for this occasion only, of the continuous holding requirement for shareholder benefits
- Increase in the dividend accompanying the upward revision to the earnings forecast
Segment results
- EnergyNet Sales¥72,769 million (up 13.2% year on year)Segment profit¥4,102 million (up 305.6% year on year)
- FoodNet Sales¥9,588 million (down 4.0% year on year)Segment profit¥(74) million (down ¥246 million year on year)
- Construction-RelatedNet Sales¥10,344 million (down 14.9% year on year)Segment profit¥230 million (down 22.3% year on year)
- Automotive-Related BusinessNet Sales¥22,270 million (up 7.7% year on year)Segment profit¥1,470 million (down 4.6% year on year)
- Overseas and tradingNet Sales¥24,073 million (up 7.1% year on year)Segment profit¥922 million (down 32.6% year on year)
- Pet-relatedNet Sales¥4,555 million (up 4.6% year on year)Segment profit¥83 million (down 35.9% year on year)
- PharmacyNet Sales¥4,825 million (down 2.2% year on year)Segment profit¥(146) million
- OtherNet Sales¥2,194 million (down 3.7% year on year)Segment profit¥277 million (down 17.4% year on year)
Annual Dividend
Annual¥136
Interim¥68
End of period¥68
Payout ratio
To be raised gradually toward a target of 40%| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | 150,621 million yen (YoY +6.7%) |
| Operating profit | 6,059 million yen (YoY +50.6%) |
| Ordinary income | 6,664 million yen (YoY +49.1%) |
| Net income | 4,573 million yen (YoY +55.8%) |
| Gross Profit Margin | 18.1% |
| Operating profit margin | 4.0% |
| Selling, general and administrative expenses | 21,151 million yen |
| Results for the three months of the current quarter | Net Sales 150,621 million yen / Operating profit 6,059 million yen / Ordinary income 6,664 million yen / Profit attributable to owners of parent for the quarter 4,573 million yen |
| Full-year earnings forecast | Net Sales 624,910 million yen / Operating profit 17,890 million yen / Ordinary income 19,570 million yen / Profit attributable to owners of the parent 12,050 million yen |
| Progress against full-year forecast | Net Sales 24.1% / Operating profit 33.9% / Ordinary income 34.1% / Profit attributable to owners of parent for the quarter 38.0% / Segment revenue Energy 23.7% / Food 24.4% / Construction-Related 18.3% / Automotive-Related Business 27.2% / Overseas and trading 25.4% / Pet-related 30.0% / Pharmacy 24.6% / Other 21.9% |
| Self-assessment against the plan | Assessment varies by segment |
| Segment results | Segment Energy / Net Sales ¥72,769 million (up 13.2% year on year) / Segment profit ¥4,102 million (up 305.6% year on year), Segment Food / Net Sales ¥9,588 million (down 4.0% year on year) / Segment profit ¥(74) million (down ¥246 million year on year), Segment Construction-Related / Net Sales ¥10,344 million (down 14.9% year on year) / Segment profit ¥230 million (down 22.3% year on year), Segment Automotive-Related Business / Net Sales ¥22,270 million (up 7.7% year on year) / Segment profit ¥1,470 million (down 4.6% year on year), Segment Overseas and trading / Net Sales ¥24,073 million (up 7.1% year on year) / Segment profit ¥922 million (down 32.6% year on year), Segment Pet-related / Net Sales ¥4,555 million (up 4.6% year on year) / Segment profit ¥83 million (down 35.9% year on year), Segment Pharmacy / Net Sales ¥4,825 million (down 2.2% year on year) / Segment profit ¥(146) million, Segment Other / Net Sales ¥2,194 million (down 3.7% year on year) / Segment profit ¥277 million (down 17.4% year on year) |
| Breakdown of Factors Affecting the Change | Factors Energy / Amount +¥3.091 billion, Factors Food / Amount -¥246 million, Factors Construction-Related / Amount -¥67 million, Factors Automotive-Related Business / Amount -¥71 million, Factors Overseas and trading / Amount -¥445 million, Factors Pet-related / Amount -¥48 million, Factors Pharmacy / Amount -¥108 million, Factors Other / Amount -¥58 million, Factors Costs, etc. / Amount -¥11 million |
| Assumptions Underlying the Business Outlook | Exchange rate US$1 = ¥160 / Dubai crude oil price US$100/bbl / Fuel oil subsidies Assuming continuation |
| Annual Dividend | Annual ¥136 / Interim ¥68 / End of period ¥68 |
| Payout ratio | To be raised gradually toward a target of 40% |
| New initiatives | Relaxation, for this occasion only, of the continuous holding requirement for shareholder benefits, Increase in the dividend accompanying the upward revision to the earnings forecast |
Items this document does not state (12)
Key KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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 Energy segment performed strongly. In the first quarter, earnings growth was attributed to stable supply and progress in passing on costs amid a sharp rise in crude oil prices in the petroleum business, as well as improved profitability in LP gas sales compared with the year-earlier period.
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.