Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-29.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 April 2025 to 31 December 2025ConsolidatedJapanese GAAPNet Sales482,323Millions of yenYear on year -3.7%Progress 75.4%
Operating profit6,145Millions of yenYear on year -29.8%Progress 61.5%
Ordinary income3,513Millions of yenYear on year -40.9%Progress 63.9%
Net income attributable to owners of the parent3,545Millions of yenYear on year -28.4%Progress 70.9%
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 share54.76円
Financial position at period-end
Total assets382,951Millions of yen
of which net assets 85,146 Millions of yenEquity ratio 22.2%vs. prior year-end -2.3pt
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.
Segment revenueNortheast Asia 216,275 Millions of yen (YoY -6.0%), Europe/Americas 218,098 Millions of yen (YoY -1.5%), Asia Pacific 46,814 Millions of yen (YoY -3.2%), Real Estate Leasing 1,134 Millions of yen (YoY +0.6%)
Segment profitNortheast Asia 1,469 Millions of yen (YoY -29.8%), Europe/Americas 3,104 Millions of yen (YoY -34.1%), Asia Pacific 1,794 Millions of yen (YoY -14.1%), Real Estate Leasing 471 Millions of yen (YoY +3.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales640,000 Millions of yen (YoY -4.5%)
Operating profit10,000 Millions of yen (YoY -26.2%)
Ordinary income5,500 Millions of yen (YoY -43.4%)
Net income5,000 Millions of yen (YoY -37.4%)
Annual Dividend Forecast¥34 → ¥36（+5.9%）
Factors Behind Changes in Business Performance
グラフィック用紙の需要が弱含みに推移したこと、製紙原料関連商品の市況下落、ペーパー事業の低迷、英国等でのリストラによる一過性費用。セグメントでは、需要低迷や価格下落が減収・減益要因となる一方、買収・事業譲受、ハードウェア販売の好調、費用抑制が増収・増益要因となった。
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 10 / Company name Fortuna Digital Holding, Fortuna Digital Austria, Fortuna Digital BIH, Fortuna Digital Croatia, Fortuna Digital Hungary, Fortuna Digital Serbia, Fortuna Digital Slovenia, Club Groupe S.A.S, Digital Printing France S.A.S, Technical Digital Printing S.A.S / Excluded Number of companies 4 / Company name ANTALIS GROUP(PRIVATE UNLIMITED COMPANY), ANTALIS OVERSEAS HOLDINGS LIMITED, ANTALIS HOLDINGS LIMITED, ANTALIS GROUP (HOLDINGS) LIMITED
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets 29 Millions of yen, Gain on Sale of Investment Securities 1,131 Millions of yen, Gain on negative goodwill 113 Millions of yen, Settlement proceeds received 800 Millions of yen, Other 10 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 0 Millions of yen, Loss on sale of fixed assets 4 Millions of yen, Other 8 Millions of yen
Depreciation and amortization9,162 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End67,244,284
Treasury Shares at Period-End4,090,751
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 December 2025 |
| Net Sales | 482,323 Millions of yen (YoY -3.7%) |
| Operating profit | 6,145 Millions of yen (YoY -29.8%) |
| Ordinary income | 3,513 Millions of yen (YoY -40.9%) |
| Profit attributable to owners of the parent | 3,545 Millions of yen (YoY -28.4%) |
| Net income per share | 54.76円 |
| Equity ratio | End of the current fiscal period 22.2 / End of previous period 24.5 |
| Total assets | 382,951 Millions of yen |
| Net assets | 85,146 Millions of yen |
| Full-year earnings forecast | Net Sales 640,000 Millions of yen (YoY -4.5%) / Operating profit 10,000 Millions of yen (YoY -26.2%) / Ordinary income 5,500 Millions of yen (YoY -43.4%) / Net income 5,000 Millions of yen (YoY -37.4%) |
| Annual Dividend Forecast | ¥34 → ¥36（+5.9%） |
| Segment revenue | Northeast Asia 216,275 Millions of yen (YoY -6.0%), Europe/Americas 218,098 Millions of yen (YoY -1.5%), Asia Pacific 46,814 Millions of yen (YoY -3.2%), Real Estate Leasing 1,134 Millions of yen (YoY +0.6%) |
| Segment profit | Northeast Asia 1,469 Millions of yen (YoY -29.8%), Europe/Americas 3,104 Millions of yen (YoY -34.1%), Asia Pacific 1,794 Millions of yen (YoY -14.1%), Real Estate Leasing 471 Millions of yen (YoY +3.8%) |
| Depreciation and amortization | 9,162 Millions of yen |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets 29 Millions of yen, Gain on Sale of Investment Securities 1,131 Millions of yen, Gain on negative goodwill 113 Millions of yen, Settlement proceeds received 800 Millions of yen, Other 10 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 0 Millions of yen, Loss on sale of fixed assets 4 Millions of yen, Other 8 Millions of yen |
| 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 10 / Company name Fortuna Digital Holding, Fortuna Digital Austria, Fortuna Digital BIH, Fortuna Digital Croatia, Fortuna Digital Hungary, Fortuna Digital Serbia, Fortuna Digital Slovenia, Club Groupe S.A.S, Digital Printing France S.A.S, Technical Digital Printing S.A.S / Excluded Number of companies 4 / Company name ANTALIS GROUP(PRIVATE UNLIMITED COMPANY), ANTALIS OVERSEAS HOLDINGS LIMITED, ANTALIS HOLDINGS LIMITED, ANTALIS GROUP (HOLDINGS) LIMITED |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no eligible attendees) |
| Issued Shares at Period-End | 67,244,284 |
| Treasury Shares at Period-End | 4,090,751 |
| Factors Behind Changes in Business Performance | グラフィック用紙の需要が弱含みに推移したこと、製紙原料関連商品の市況下落、ペーパー事業の低迷、英国等でのリストラによる一過性費用。セグメントでは、需要低迷や価格下落が減収・減益要因となる一方、買収・事業譲受、ハードウェア販売の好調、費用抑制が増収・増益要因となった。 |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
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.グラフィック用紙の需要が弱含みに推移したこと、製紙原料関連商品の市況下落、ペーパー事業の低迷、英国等でのリストラに伴う一過性費用の計上。
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.