Worth reading
50Recurring
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
21.7
% (year-on-year change in unconsolidated operating income)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 August 2025 to 31 July 2026ConsolidatedJapanese GAAPFinancial position at period-end
Total assets10,945¥ million
of which net assets 7,627 ¥ millionEquity ratio 69.7%
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。
Cash inflows and outflows
Operating+1,718,867
Investment-1,128,683
Financials-510,900
Net change+79,284
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand (unconsolidated)).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¥1,678,156 thousand (unconsolidated)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,176 million
Operating profit¥1,115 million
Ordinary income¥1,257 million
Net income¥847 million
Annual Dividend Forecast¥16 → ¥20（+25.0%）
Payout ratio23.8
Factors Behind Changes in Business Performance
Higher rice prices for FC franchisees, increased demand for frozen ingredients from elderly care facilities, price revisions, and phased price revisions for direct sales and frozen boxed meals contributed to higher revenue. Gross profit improved through the in-house production of outsourced ingredients and increased demand, while logistics and advertising expenses increased.
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 1 / Company name 成田冷蔵株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥1,110 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥8,448 thousand / Total extraordinary loss ¥9,559 thousand
Depreciation and amortization¥942,267 thousand (unconsolidated)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End10,934,000
Treasury Shares at Period-End424
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 July 2026 |
| Equity ratio | End of the current fiscal period 69.7 / End of previous period Not disclosed |
| Total assets | ¥10,945 million |
| Net assets | ¥7,627 million |
| Cash flows from operating activities | ¥1,718,867 thousand (unconsolidated) |
| Cash flows from investing activities | ¥-1,128,683 thousand (unconsolidated) |
| Cash flows from financing activities | ¥-510,900 thousand (unconsolidated) |
| Cash and cash equivalents at end of period | ¥1,678,156 thousand (unconsolidated) |
| Full-year earnings forecast | Net Sales ¥17,176 million / Operating profit ¥1,115 million / Ordinary income ¥1,257 million / Net income ¥847 million |
| Annual Dividend Forecast | ¥16 → ¥20（+25.0%） |
| Payout ratio | 23.8 |
| Depreciation and amortization | ¥942,267 thousand (unconsolidated) |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income No applicable matters / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥1,110 thousand, Item Loss on Disposal of Fixed Assets / Amount ¥8,448 thousand / Total extraordinary loss ¥9,559 thousand |
| 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 1 / Company name 成田冷蔵株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 10,934,000 |
| Treasury Shares at Period-End | 424 |
| Factors Behind Changes in Business Performance | Higher rice prices for FC franchisees, increased demand for frozen ingredients from elderly care facilities, price revisions, and phased price revisions for direct sales and frozen boxed meals contributed to higher revenue. Gross profit improved through the in-house production of outsourced ingredients and increased demand, while logistics and advertising expenses increased. |
Items this document does not state (12)
Net SalesOperating profitOrdinary incomeProfit attributable to owners of the parentNet income per shareOperating MarginRevision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional 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.Increased demand for frozen ingredients from elderly care facilities, price revisions, and phased price revisions for direct sales and frozen boxed meals contributed to higher revenue. Gross profit improved on increased demand, while logistics and advertising expenses increased. 成田冷蔵株式会社 was made a subsidiary to improve delivery efficiency, strengthen the logistics network, and establish a stable supply system.
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.