Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
63.4
%Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年4月1日〜2025年3月31日ConsolidatedJapanese GAAPNet Sales350,092¥ millionYear on year +5.1%Progress 101.5%
Operating profit5,100¥ millionYear on year +63.4%Progress 115.9%
Ordinary income5,891¥ millionYear on year +50.6%Progress 130.9%
Net income attributable to owners of the parent4,527¥ millionYear on year +25.1%Progress 137.2%
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 share839.57円
Operating MarginCurrent fiscal year 1.5 % / Previous period 0.9 %
Financial position at period-end
Total assets90,270¥ million
of which net assets 35,555 ¥ millionEquity ratio 39.4%vs. prior year-end +5.4pt
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+2,716
Investment-417
Financials-1,938
Net change+361
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¥2,787 million
Segment revenueSeafood Receiving Operations ¥213,419 million (YoY +5.8%), Wholesale Seafood Operations Outside Markets ¥135,992 million (YoY +3.5%), Aquaculture Business ¥10,991 million (YoY +19.8%), Food Processing Operations ¥3,943 million (YoY -9.7%), Logistics ¥1,891 million (YoY +8.4%), Other ¥4,396 million (YoY -10.5%)
Segment profitSeafood Receiving Operations ¥3,585 million (YoY +78.4%), Wholesale Seafood Operations Outside Markets ¥1,922 million (YoY +33.7%), Aquaculture Business ¥-451 million, Food Processing Operations ¥-73 million, Logistics ¥18 million (YoY +132.8%), Other ¥14 million (YoY -81.9%)
Outlook and shareholder returns
Full-year earnings forecast
Period Covered1 April 2025–31 March 2026
Net Sales¥345,000 million (YoY -1.5%)
Operating profit¥4,400 million (YoY -13.7%)
Ordinary income¥4,500 million (YoY -23.6%)
Net income¥3,300 million (YoY -27.1%)
Annual Dividend Forecast¥97 → ¥102（+5.2%）
Payout ratioFiscal year ending March 2025 11.6 % / Fiscal year ending March 2026 forecast 16.7 %
Shareholder Return Policy連結株主資本配当率（DOE）1.6％を目途に安定的な配当水準を維持する
Factors Behind Changes in Business Performance
販売単価の上昇および販売数量の増加、売上総利益率の上昇、商品調達コストの上昇分の販売価格への転嫁、外食・宿泊・インバウンド関連需要の好調、物流費・原材料費・餌料・運送原価などの上昇、連結子会社1社の解散による減収
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 関空トレーディング㈱, ㈱モトイ / Cover page Material changes in the scope of consolidation during the period: No
Material subsequent eventsNo applicable matters.
Impairment loss¥216 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥696 million, Gain on sale of investment securities ¥265 million, Insurance proceeds received ¥39 million / Extraordinary loss Impairment Losses ¥216 million, Provision for litigation loss ¥60 million, Losses from natural disasters ¥33 million, Loss on sale of non-current assets ¥9 million, Loss on disposal of non-current assets ¥7 million, Loss on sale of investment securities ¥3 million
Depreciation and amortization¥876 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,562,292 shares
Treasury Shares at Period-End163,532 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年4月1日〜2025年3月31日 |
| Net Sales | ¥350,092 million (YoY +5.1%) |
| Operating profit | ¥5,100 million (YoY +63.4%) |
| Ordinary income | ¥5,891 million (YoY +50.6%) |
| Profit attributable to owners of the parent | ¥4,527 million (YoY +25.1%) |
| Net income per share | 839.57円 |
| Operating Margin | Current fiscal year 1.5 % / Previous period 0.9 % |
| Equity ratio | End of the current fiscal period 39.4 % / End of previous period 34 % |
| Total assets | ¥90,270 million |
| Net assets | ¥35,555 million |
| Cash flows from operating activities | ¥2,716 million |
| Cash flows from investing activities | ¥-417 million |
| Cash flows from financing activities | ¥-1,938 million |
| Cash and cash equivalents at end of period | ¥2,787 million |
| Full-year earnings forecast | Period Covered 1 April 2025–31 March 2026 / Net Sales ¥345,000 million (YoY -1.5%) / Operating profit ¥4,400 million (YoY -13.7%) / Ordinary income ¥4,500 million (YoY -23.6%) / Net income ¥3,300 million (YoY -27.1%) |
| Annual Dividend Forecast | ¥97 → ¥102（+5.2%） |
| Payout ratio | Fiscal year ending March 2025 11.6 % / Fiscal year ending March 2026 forecast 16.7 % |
| Shareholder Return Policy | 連結株主資本配当率（DOE）1.6％を目途に安定的な配当水準を維持する |
| Segment revenue | Seafood Receiving Operations ¥213,419 million (YoY +5.8%), Wholesale Seafood Operations Outside Markets ¥135,992 million (YoY +3.5%), Aquaculture Business ¥10,991 million (YoY +19.8%), Food Processing Operations ¥3,943 million (YoY -9.7%), Logistics ¥1,891 million (YoY +8.4%), Other ¥4,396 million (YoY -10.5%) |
| Segment profit | Seafood Receiving Operations ¥3,585 million (YoY +78.4%), Wholesale Seafood Operations Outside Markets ¥1,922 million (YoY +33.7%), Aquaculture Business ¥-451 million, Food Processing Operations ¥-73 million, Logistics ¥18 million (YoY +132.8%), Other ¥14 million (YoY -81.9%) |
| Depreciation and amortization | ¥876 million |
| Impairment loss | ¥216 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥696 million, Gain on sale of investment securities ¥265 million, Insurance proceeds received ¥39 million / Extraordinary loss Impairment Losses ¥216 million, Provision for litigation loss ¥60 million, Losses from natural disasters ¥33 million, Loss on sale of non-current assets ¥9 million, Loss on disposal of non-current assets ¥7 million, Loss on sale of investment securities ¥3 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 2 / Company name 関空トレーディング㈱, ㈱モトイ / Cover page Material changes in the scope of consolidation during the period: No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 5,562,292 shares |
| Treasury Shares at Period-End | 163,532 shares |
| Factors Behind Changes in Business Performance | 販売単価の上昇および販売数量の増加、売上総利益率の上昇、商品調達コストの上昇分の販売価格への転嫁、外食・宿泊・インバウンド関連需要の好調、物流費・原材料費・餌料・運送原価などの上昇、連結子会社1社の解散による減収 |
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.当期は、販売単価の上昇や販売数量の増加、商品調達コストの上昇分の販売価格への転嫁、売上総利益率の上昇などが業績を押し上げました。次期は、内食関連需要が節約志向の継続により伸び悩む一方、外食・宿泊・インバウンド関連需要は好調に推移すると見込んでいます。
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.