Worth reading
48Recurring
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
-3505
¥ millionWording
Conditional
How definitive the wording is.Contents of this document
Supplementary Materials to the Earnings ReportSecond Quarter of the Fiscal Year Ending March 20275 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥28,258 million+4.8%
Operating profit¥834 million-40.7%
Ordinary income¥1,115 million-38.6%
Net income¥-1,698 million
Results for the three months of the current quarter
Net Sales¥14,944 million
Operating profit¥1,119 million
Ordinary income¥1,148 million
Net income for the current fiscal year¥-1,509 million
Full-year earnings forecast
Net Sales
¥56,500 million
Operating profit
¥2,000 million
Ordinary income
¥2,400 million
Net profit attributable to owners of the parent
¥650 million
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 Sales50
Operating profit41.7
Ordinary income46.5
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Bridge from revenue to operating profit, etc.
Net Sales28,258
Increased5,506
Decreased-22,752
Operating profit834
Increase in other income281
Ordinary income1,115
Decrease in other items-455
Impairment losses, etc.-2,303
Net profit attributable to owners of the parent-1,698
New initiatives
- Make 鈴木商店 a consolidated subsidiary and include its profit and loss for the full fiscal year from the current fiscal year.
Key KPIsA metric the company considers important as a management benchmark.
Equity ratio
26.9 %
yoy_change_pt0.3
EBITDA
¥2,592 million-15.0%
Net interest-bearing debt/EBITDA multiple
6.5 x
Same quarter a year earlier5.1
Operating cash flow
¥847 million
Investing cash flow
¥-1,840 million
Financial Cash Flow
¥-1,259 million
Segment results
Shipping Business
Net Sales
¥25,474 million+2.7%
Operating profit
¥657 million-51.0%
Hotel Business
Net Sales
¥1,344 million+7.6%
Operating profit
¥66 million+194.2%
Real Estate Business
Net Sales
¥300 million+4.1%
Operating profit
¥130 million+7.9%
Other
Net Sales
¥1,138 million+85.7%
Operating profit
¥-19 million+75.4%
Medium-term management plan targets
Net Sales
¥56,300 million
Progress rate51.9
Operating profit
¥3,000 million
Progress rate30.9
Ordinary income
¥3,500 million
Progress rate33.8
| Item | Details |
|---|---|
| Document type | Supplementary Materials to the Earnings Report |
| Fiscal Period Covered | Second Quarter of the Fiscal Year Ending March 2027 |
| Net Sales | ¥28,258 million (YoY +4.8%) |
| Operating profit | ¥834 million (YoY -40.7%) |
| Ordinary income | ¥1,115 million (YoY -38.6%) |
| Net income | ¥-1,698 million |
| Results for the three months of the current quarter | Net Sales ¥14,944 million / Operating profit ¥1,119 million / Ordinary income ¥1,148 million / Net income for the current fiscal year ¥-1,509 million |
| Full-year earnings forecast | Net Sales ¥56,500 million / Operating profit ¥2,000 million / Ordinary income ¥2,400 million / Net profit attributable to owners of the parent ¥650 million |
| Progress against full-year forecast | Net Sales 50 / Operating profit 41.7 / Ordinary income 46.5 / Net profit attributable to owners of the parent Not disclosed |
| Segment results | Shipping Business Net Sales ¥25,474 million (YoY +2.7%) / Operating profit ¥657 million (YoY -51.0%) / Hotel Business Net Sales ¥1,344 million (YoY +7.6%) / Operating profit ¥66 million (YoY +194.2%) / Real Estate Business Net Sales ¥300 million (YoY +4.1%) / Operating profit ¥130 million (YoY +7.9%) / Other Net Sales ¥1,138 million (YoY +85.7%) / Operating profit ¥-19 million (YoY +75.4%) |
| Breakdown of Factors Affecting the Change | Bridge from revenue to operating profit, etc. Net Sales 28,258 / Increased 5,506 / Decreased -22,752 / Operating profit 834 / Increase in other income 281 / Ordinary income 1,115 / Decrease in other items -455 / Impairment losses, etc. -2,303 / Net profit attributable to owners of the parent -1,698 |
| Key KPIs | Equity ratio 26.9 % / EBITDA ¥2,592 million (YoY -15.0%) / Net interest-bearing debt/EBITDA multiple 6.5 x / Operating cash flow ¥847 million / Investing cash flow ¥-1,840 million / Financial Cash Flow ¥-1,259 million |
| Medium-term management plan targets | Net Sales ¥56,300 million / Operating profit ¥3,000 million / Ordinary income ¥3,500 million |
| New initiatives | Make 鈴木商店 a consolidated subsidiary and include its profit and loss for the full fiscal year from the current fiscal year. |
Items this document does not state (17)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAnnual DividendPayout ratioAcquisition 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 shipping business reported lower profit as fuel oil prices, operating costs and seafarer expenses increased. The deterioration in profit attributable to owners of the parent is attributed to the recognition of impairment losses on cash and deposits and fixed assets, as well as a decrease in retained earnings resulting from the recognition of a net loss for the period.
How to read this page
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