Worth reading
77Important
Scored from 3 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
16014
¥ million (interim net income attributable to owners of the parent)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportSecond quarter (interim period) of the fiscal year ending February 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥197,154 million+2.7%
Operating profit¥27,521 million+16.4%
Ordinary income¥28,066 million+27.5%
Net income¥16,014 million-24.5%
Selling, general and administrative expenses¥124,434 million
Gross Profit Margin
Rate53.25
Year-on-year change (points)1.1
Operating profit margin
Rate14
Year-on-year change (points)1.7
Full-year earnings forecast
Operating revenue
¥509,100 million
Net Sales
¥412,700 million
Operating profit
¥59,000 million
Ordinary income
¥60,000 million
Net income
¥38,000 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
- Employees at period-end6,529 peopleYear on year against the same period last year+0.2%
- Number of consolidated subsidiaries40 companies
- Number of equity-method affiliates12 companies
- Total sales, including domestic subsidiaries¥423,836 millionYear on year against the same period last year+5.9%
- Total customer visits, including domestic subsidiariesYear on year against the same period last year-3.8%
Financial targets
ROE
8.3 %
ROIC
6 %
Debt-to-equity ratio
0.68 times
Equity ratio
34 %
Number of employees
Number of Employees6,529 people
Change during the period11 people
Capital expenditures
¥18,913 million
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Second quarter (interim period) of the fiscal year ending February 2027 |
| Net Sales | ¥197,154 million (YoY +2.7%) |
| Operating profit | ¥27,521 million (YoY +16.4%) |
| Ordinary income | ¥28,066 million (YoY +27.5%) |
| Net income | ¥16,014 million (YoY -24.5%) |
| Gross Profit Margin | Rate 53.25 / Year-on-year change (points) 1.1 |
| Operating profit margin | Rate 14 / Year-on-year change (points) 1.7 |
| Selling, general and administrative expenses | ¥124,434 million |
| Full-year earnings forecast | Operating revenue ¥509,100 million / Net Sales ¥412,700 million / Operating profit ¥59,000 million / Ordinary income ¥60,000 million / Net income ¥38,000 million |
| Key KPIs | Indicator name Employees at period-end / Value 6,529 people / Year on year against the same period last year 0.2 people, Indicator name Number of consolidated subsidiaries / Value 40 companies / Year on year against the same period last year Not disclosed, Indicator name Number of equity-method affiliates / Value 12 companies / Year on year against the same period last year Not disclosed, Indicator name Total sales, including domestic subsidiaries / Value ¥423,836 million / Year on year against the same period last year ¥5.9 million, Indicator name Total customer visits, including domestic subsidiaries / Value Not disclosed / Year on year against the same period last year -3.8 Year-on-year change rate only |
| Number of employees | Number of Employees 6,529 people / Change during the period 11 people / Hiring plan Not disclosed |
| Financial targets | ROE 8.3 % / ROIC 6 % / Debt-to-equity ratio 0.68 times / Equity ratio 34 % |
| Capital expenditures | ¥18,913 million |
Items this document does not state (17)
Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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 materials do not explain in prose the reasons for changes in performance. During the interim period, the consolidated results included extraordinary gains of ¥446 million and extraordinary losses of ¥5,045 million. The breakdown of extraordinary losses included a loss on disposal of fixed assets of ¥1,663 million and a provision for allowance for doubtful accounts of ¥2,652 million.
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.