Worth reading
47Recurring
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
381
¥ million (year-on-year increase in revenue)Wording
Conditional
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending December 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥18,242 million+2.1%
Operating profit¥1,856 million+8.8%
Ordinary income¥1,863 million+8.9%
Net income¥1,287 million+14.4%
Selling, general and administrative expenses¥733 million
Gross Profit Margin
Rate14.2%
Year-on-year change (points)+0.2 percentage points
Operating profit margin
Rate10.2%
Year-on-year change (points)+0.6 percentage points
Results for the three months of the current quarter
Net Sales
¥18,242 million
Operating profit
¥1,856 million
Ordinary income
¥1,863 million
Profit attributable to owners of parent for the quarter
¥1,287 million
Full-year earnings forecast
Net Sales
¥72,000 million
Operating profit
¥5,040 million
Ordinary income
¥5,040 million
Profit attributable to owners of the parent
¥3,300 million
Earnings per share
¥134.57
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Increase in revenue¥381 million
- Higher subcontracting expenses¥-149 million
- Increase in labor costs¥-80 million
- Increase in other costs¥-68 million
- Decrease in selling, general and administrative expenses¥68 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The tendency for net sales to be concentrated in Q1Key KPIsA metric the company considers important as a management benchmark.
- Quarterly orders received¥15,954 millionYear-on-year (%)-1.6
- Quarterly order backlog¥9,636 millionYear-on-year (%)-4.6
- Number of customers1,027 companies
- Number of projects11,695 Engagements
- Number of operating locations13 Location
- Number of employees990 People
Segment results
- Shopping Complexes and General Merchandise StoresNet Sales¥3,748 millionYear-on-year (%)-14.1
- Food Supermarkets and Convenience StoresNet Sales¥1,848 millionYear-on-year (%)-3.2
- Specialty StoresNet Sales¥5,528 millionYear-on-year (%)5.4
- RestaurantsNet Sales¥2,100 millionYear-on-year (%)9.6
- Services and OtherNet Sales¥5,016 millionYear-on-year (%)13.3
Orders received and order backlog
Orders received
¥15,954 million
Order backlog
¥9,636 million
Number of stores and locations
Number at period-end13 domestic business locations (the company overview also states that there are 12 domestic locations)
Number of employees
Number of Employees990 consolidated, 949 non-consolidated
Annual Dividend
Annual dividend per share¥72
Interim¥36
End of period¥36
Payout ratio
Rate53.5 %
| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | ¥18,242 million (YoY +2.1%) |
| Operating profit | ¥1,856 million (YoY +8.8%) |
| Ordinary income | ¥1,863 million (YoY +8.9%) |
| Net income | ¥1,287 million (YoY +14.4%) |
| Gross Profit Margin | Rate 14.2% / Year-on-year change (points) +0.2 percentage points |
| Operating profit margin | Rate 10.2% / Year-on-year change (points) +0.6 percentage points |
| Selling, general and administrative expenses | ¥733 million |
| Results for the three months of the current quarter | Net Sales ¥18,242 million / Operating profit ¥1,856 million / Ordinary income ¥1,863 million / Profit attributable to owners of parent for the quarter ¥1,287 million |
| Full-year earnings forecast | Net Sales ¥72,000 million / Operating profit ¥5,040 million / Ordinary income ¥5,040 million / Profit attributable to owners of the parent ¥3,300 million / Earnings per share ¥134.57 |
| Segment results | Segment Shopping Complexes and General Merchandise Stores / Net Sales ¥3,748 million / Year-on-year (%) -14.1, Segment Food Supermarkets and Convenience Stores / Net Sales ¥1,848 million / Year-on-year (%) -3.2, Segment Specialty Stores / Net Sales ¥5,528 million / Year-on-year (%) 5.4, Segment Restaurants / Net Sales ¥2,100 million / Year-on-year (%) 9.6, Segment Services and Other / Net Sales ¥5,016 million / Year-on-year (%) 13.3 |
| Breakdown of Factors Affecting the Change | Factors Increase in revenue / Amount ¥381 million, Factors Higher subcontracting expenses / Amount ¥-149 million, Factors Increase in labor costs / Amount ¥-80 million, Factors Increase in other costs / Amount ¥-68 million, Factors Decrease in selling, general and administrative expenses / Amount ¥68 million |
| Key KPIs | Indicator name Quarterly orders received / Value ¥15,954 million / Year-on-year (%) ¥-1.6 million, Indicator name Quarterly order backlog / Value ¥9,636 million / Year-on-year (%) ¥-4.6 million, Indicator name Number of customers / Value 1,027 companies / Year on year against the same period last year Not disclosed, Indicator name Number of projects / Value 11,695 Engagements / Year on year against the same period last year Not disclosed, Indicator name Number of operating locations / Value 13 Location / Year on year against the same period last year Not disclosed, Indicator name Number of employees / Value 990 People / Year on year against the same period last year Not disclosed |
| Number of stores and locations | Number at period-end 13 domestic business locations (the company overview also states that there are 12 domestic locations) / Number of store openings and closures during the period Not disclosed |
| Number of employees | Number of Employees 990 consolidated, 949 non-consolidated / Change during the period Not disclosed / Hiring plan Not disclosed |
| Assumptions Underlying the Business Outlook | The tendency for net sales to be concentrated in Q1 |
| Annual Dividend | Annual dividend per share ¥72 / Interim ¥36 / End of period ¥36 |
| Payout ratio | Rate 53.5 % / Total payout ratio Not disclosed / DOE Not disclosed |
| Orders received and order backlog | Orders received ¥15,954 million / Order backlog ¥9,636 million |
Items this document does not state (11)
Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresMarket 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 reasons cited were continued investment activity by customer companies, solid demand for new construction and renovations, growth in the Services and Other segment, and several highly profitable large-scale projects accompanying the expansion of business areas. In addition, personnel expenses for the development division were recorded as cost of sales from the current fiscal year, resulting in lower SG&A expenses than in the year-earlier period.
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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