Worth reading
48Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
14
Year-on-year change in revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter2024年12月1日〜2025年8月31日ConsolidatedJapanese GAAPNet Sales40,595¥ millionYear on year +14.0%Progress 72.5%
Operating profit2,381¥ millionYear on year +10.6%Progress 74.4%
Ordinary income2,644¥ millionYear on year +15.7%Progress 80.1%
Net income attributable to owners of the parent3,013¥ millionYear on year +57.0%
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 share115.10
Financial position at period-end
Total assets55,878¥ million
of which net assets 40,341 ¥ millionEquity ratio 72.2%vs. prior year-end -2.6pt
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 revenueJapan ¥28,991 million (YoY +20.2%), Asia ¥6,155 million (YoY -1.1%), Europe and North America ¥5,448 million (YoY +3.0%)
Segment profitJapan ¥1,767 million (YoY +16.1%), Asia ¥691 million (YoY -3.3%), Europe and North America ¥227 million (YoY +71.8%)
Regional sales¥28,991 million (YoY +20.2%), ¥6,155 million (YoY -1.1%), ¥5,448 million (YoY +3.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥56,000 million (YoY +15.4%)
Operating profit¥3,200 million (YoY +11.5%)
Ordinary income¥3,300 million (YoY +9.9%)
Profit attributable to owners of the parent¥2,800 million (YoY +8.9%)
Annual Dividend Forecast¥63 → ¥69
Factors Behind Changes in Business Performance
国内アパレル市場の在庫調整からの回復、株式会社Ms.ID・株式会社ミツボシコーポレーションの新規連結、スポーツ関連商品や文具関連商品の好調により売上高が増加した。
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Yes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 3 / Company name 株式会社Ms.ID, 株式会社ミツボシコーポレーション, 同社子会社1社 / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥15,559 thousand, Gain on Sale of Investment Securities ¥164,473 thousand, Insurance proceeds received ¥70,000 thousand, Gain on negative goodwill ¥1,105,306 thousand / Extraordinary loss Loss on sale of fixed assets ¥216 thousand, Loss on Disposal of Fixed Assets ¥28,899 thousand
Depreciation and amortization¥693,055 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End30,000,000
Treasury Shares at Period-End4,000,749
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年8月31日 |
| Net Sales | ¥40,595 million (YoY +14.0%) |
| Operating profit | ¥2,381 million (YoY +10.6%) |
| Ordinary income | ¥2,644 million (YoY +15.7%) |
| Profit attributable to owners of the parent | ¥3,013 million (YoY +57.0%) |
| Net income per share | 115.10 |
| Equity ratio | End of the current fiscal period 72.2 / End of previous period 74.8 |
| Total assets | ¥55,878 million |
| Net assets | ¥40,341 million |
| Full-year earnings forecast | Net Sales ¥56,000 million (YoY +15.4%) / Operating profit ¥3,200 million (YoY +11.5%) / Ordinary income ¥3,300 million (YoY +9.9%) / Profit attributable to owners of the parent ¥2,800 million (YoY +8.9%) |
| Annual Dividend Forecast | ¥63 → ¥69 |
| Segment revenue | Japan ¥28,991 million (YoY +20.2%), Asia ¥6,155 million (YoY -1.1%), Europe and North America ¥5,448 million (YoY +3.0%) |
| Segment profit | Japan ¥1,767 million (YoY +16.1%), Asia ¥691 million (YoY -3.3%), Europe and North America ¥227 million (YoY +71.8%) |
| Regional sales | ¥28,991 million (YoY +20.2%), ¥6,155 million (YoY -1.1%), ¥5,448 million (YoY +3.0%) |
| Depreciation and amortization | ¥693,055 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥15,559 thousand, Gain on Sale of Investment Securities ¥164,473 thousand, Insurance proceeds received ¥70,000 thousand, Gain on negative goodwill ¥1,105,306 thousand / Extraordinary loss Loss on sale of fixed assets ¥216 thousand, Loss on Disposal of Fixed Assets ¥28,899 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社Ms.ID, 株式会社ミツボシコーポレーション, 同社子会社1社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 30,000,000 |
| Treasury Shares at Period-End | 4,000,749 |
| Factors Behind Changes in Business Performance | 国内アパレル市場の在庫調整からの回復、株式会社Ms.ID・株式会社ミツボシコーポレーションの新規連結、スポーツ関連商品や文具関連商品の好調により売上高が増加した。 |
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 PolicyOrders received and order backlogImpairment lossMaterial 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.国内アパレル市場で在庫調整からの回復がみられたこと、株式会社Ms.ID・株式会社ミツボシコーポレーションの新規連結、スポーツ関連商品や文具関連商品の好調により売上高が増加した。親会社株主に帰属する四半期純利益の増加には、負ののれん発生益1,105,306千円などの特別利益も寄与している。
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.