Worth reading
51Recurring
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
12.8
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales276,862¥ millionYear on year +8.8%Progress 93.5%
Operating profit50,211¥ millionYear on year +12.8%Progress 91.3%
Ordinary income42,650¥ millionYear on year +6.8%Progress 96.9%
Net income attributable to owners of the parent28,476¥ millionYear on year +7.1%Progress 96.5%
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¥158.35
Operating Margin18.1%
Financial position at period-end
Total assets1,141,276¥ million
of which net assets 244,821 ¥ millionEquity ratio 21.4%vs. prior year-end -2.0pt
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-48,397
Investment+1,386
Financials+51,308
Net change+4,297
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¥53,548 million
Segment revenue
Retail81,03729.3%+7.3%
Fintech195,82470.7%+9.5%
Segment profit
Retail11,19619.2%+30.0%
Fintech47,03980.8%+7.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥296,000 million (YoY +6.9%)
Operating profit¥55,000 million (YoY +9.5%)
Ordinary income¥44,000 million (YoY +3.2%)
Net income¥29,500 million (YoY +3.6%)
Annual Dividend Forecast¥131 per share → ¥134 per share（+2.3%）
Payout ratio82.7%
Shareholder Return PolicyThe dividend-on-equity ratio (DOE) is targeted at approximately 10%.
Factors Behind Changes in Business Performance
Retail performed well due to growth in the tenant and events categories, while fintech performed well due to increased revenue associated with growth in the number of card members and changes in installment and revolving payment fee rates. Growth in credit card transaction volume and an increase in underlying operating income excluding special factors also contributed.
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “There are 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 consolidation0 additions (company name: —), 0 exclusions (company name: —)
Material subsequent eventsNot applicable.
Impairment loss¥2,184 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥5,943 million, Gain on sale of investment securities ¥3,304 million, Other ¥105 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,100 million, Loss on closure of stores ¥4,441 million, Impairment Losses ¥2,184 million, Impairment Loss on Investment Securities ¥2,623 million, Other ¥50 million
Depreciation and amortization¥15,818 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End183,660,417
Treasury Shares at Period-End3,980,976
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥276,862 million (YoY +8.8%) |
| Operating profit | ¥50,211 million (YoY +12.8%) |
| Ordinary income | ¥42,650 million (YoY +6.8%) |
| Profit attributable to owners of the parent | ¥28,476 million (YoY +7.1%) |
| Net income per share | ¥158.35 |
| Operating Margin | 18.1% |
| Equity ratio | End of the current fiscal period 21.4% / End of previous period 23.4% |
| Total assets | ¥1,141,276 million |
| Net assets | ¥244,821 million |
| Cash flows from operating activities | ¥-48,397 million |
| Cash flows from investing activities | ¥1,386 million |
| Cash flows from financing activities | ¥51,308 million |
| Cash and cash equivalents at end of period | ¥53,548 million |
| Full-year earnings forecast | Net Sales ¥296,000 million (YoY +6.9%) / Operating profit ¥55,000 million (YoY +9.5%) / Ordinary income ¥44,000 million (YoY +3.2%) / Net income ¥29,500 million (YoY +3.6%) |
| Annual Dividend Forecast | ¥131 per share → ¥134 per share（+2.3%） |
| Payout ratio | 82.7% |
| Shareholder Return Policy | The dividend-on-equity ratio (DOE) is targeted at approximately 10%. |
| Segment revenue | Retail ¥81,037 million (YoY +7.3%) / Fintech ¥195,824 million (YoY +9.5%) |
| Segment profit | Retail ¥11,196 million (YoY +30.0%) / Fintech ¥47,039 million (YoY +7.0%) |
| Depreciation and amortization | ¥15,818 million |
| Impairment loss | ¥2,184 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5,943 million, Gain on sale of investment securities ¥3,304 million, Other ¥105 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,100 million, Loss on closure of stores ¥4,441 million, Impairment Losses ¥2,184 million, Impairment Loss on Investment Securities ¥2,623 million, Other ¥50 million |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are 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 | 0 additions (company name: —), 0 exclusions (company name: —) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 183,660,417 |
| Treasury Shares at Period-End | 3,980,976 |
| Factors Behind Changes in Business Performance | Retail performed well due to growth in the tenant and events categories, while fintech performed well due to increased revenue associated with growth in the number of card members and changes in installment and revolving payment fee rates. Growth in credit card transaction volume and an increase in underlying operating income excluding special factors also contributed. |
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.In retail, the tenant and events categories grew, while fintech revenue increased due to growth in the number of card members and changes in installment and revolving payment fee rates.
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.