Worth reading
54Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
17.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year2024年12月1日〜2025年11月30日ConsolidatedJapanese GAAPNet Sales56,867¥ millionYear on year +17.2%Progress 90.3%
Operating profit3,333¥ millionYear on year +16.2%Progress 95.2%
Ordinary income3,624¥ millionYear on year +20.7%Progress 97.9%
Net income attributable to owners of the parent2,916¥ millionYear on year +13.4%Progress 97.2%
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 share111.88円
Operating MarginCurrent fiscal year 5.9% / Previous period 5.9%
Financial position at period-end
Total assets55,498¥ million
of which net assets 39,832 ¥ millionEquity ratio 71.8%vs. prior year-end -3.0pt
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.
Cash inflows and outflows
Operating+2,994
Investment-5,015
Financials-4,142
Net change-6,163
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥9,401 million
Segment revenueJapan ¥41,310 million (YoY +25.1%), Asia ¥8,280 million (YoY -1.1%), Europe and North America ¥7,275 million (YoY +1.7%)
Segment profitJapan ¥2,570 million (YoY +24.7%), Asia ¥773 million (YoY +3.7%), Europe and North America ¥374 million (YoY +15.5%)
Regional sales¥41,310 million (YoY +25.1%), ¥8,280 million (YoY -1.1%), ¥7,275 million (YoY +1.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥63,000 million (YoY +10.8%)
Operating profit¥3,500 million (YoY +5.0%)
Ordinary income¥3,700 million (YoY +2.1%)
Net income¥3,000 million (YoY +2.9%)
Annual Dividend Forecast¥70 → ¥72（+2.9%）
Payout ratioFiscal year ended November 2025 62.6% / FY2026/11 forecast 61.4%
Shareholder Return Policy連結自己資本配当率（DOE）4.0%を基準、親会社株主に帰属する当期純利益に対する配当性向は50%以上を基準
Factors Behind Changes in Business Performance
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ゲーム関連商品が好調に推移したことにより売上高が増加した。
Disclosure regarding the going concern assumption
Not applicable.
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, 上海美津星貿易有限公司 / Excluded Number of companies 0 / Company name Not disclosed / 注記上の除外 SCOVILL FASTENERS UK LTD.
Material subsequent eventsNot applicable.
Impairment loss¥825,020 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥15,311 thousand, Gain on Sale of Investment Securities ¥300,966 thousand, Insurance proceeds received ¥70,000 thousand, Gain on negative goodwill ¥1,105,306 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,380 thousand, Loss on Disposal of Fixed Assets ¥35,175 thousand, Impairment Losses ¥825,020 thousand
Depreciation and amortization¥999,996 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person 機関投資家アナリスト向け
Issued Shares at Period-End26,800,000
Treasury Shares at Period-End1,204,249
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年12月1日〜2025年11月30日 |
| Net Sales | ¥56,867 million (YoY +17.2%) |
| Operating profit | ¥3,333 million (YoY +16.2%) |
| Ordinary income | ¥3,624 million (YoY +20.7%) |
| Profit attributable to owners of the parent | ¥2,916 million (YoY +13.4%) |
| Net income per share | 111.88円 |
| Operating Margin | Current fiscal year 5.9% / Previous period 5.9% |
| Equity ratio | End of the current fiscal period 71.8% / End of previous period 74.8% |
| Total assets | ¥55,498 million |
| Net assets | ¥39,832 million |
| Cash flows from operating activities | ¥2,994 million |
| Cash flows from investing activities | ¥-5,015 million |
| Cash flows from financing activities | ¥-4,142 million |
| Cash and cash equivalents at end of period | ¥9,401 million |
| Full-year earnings forecast | Net Sales ¥63,000 million (YoY +10.8%) / Operating profit ¥3,500 million (YoY +5.0%) / Ordinary income ¥3,700 million (YoY +2.1%) / Net income ¥3,000 million (YoY +2.9%) |
| Annual Dividend Forecast | ¥70 → ¥72（+2.9%） |
| Payout ratio | Fiscal year ended November 2025 62.6% / FY2026/11 forecast 61.4% |
| Shareholder Return Policy | 連結自己資本配当率（DOE）4.0%を基準、親会社株主に帰属する当期純利益に対する配当性向は50%以上を基準 |
| Segment revenue | Japan ¥41,310 million (YoY +25.1%), Asia ¥8,280 million (YoY -1.1%), Europe and North America ¥7,275 million (YoY +1.7%) |
| Segment profit | Japan ¥2,570 million (YoY +24.7%), Asia ¥773 million (YoY +3.7%), Europe and North America ¥374 million (YoY +15.5%) |
| Regional sales | ¥41,310 million (YoY +25.1%), ¥8,280 million (YoY -1.1%), ¥7,275 million (YoY +1.7%) |
| Depreciation and amortization | ¥999,996 thousand |
| Impairment loss | ¥825,020 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥15,311 thousand, Gain on Sale of Investment Securities ¥300,966 thousand, Insurance proceeds received ¥70,000 thousand, Gain on negative goodwill ¥1,105,306 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,380 thousand, Loss on Disposal of Fixed Assets ¥35,175 thousand, Impairment Losses ¥825,020 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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, 上海美津星貿易有限公司 / Excluded Number of companies 0 / Company name Not disclosed / 注記上の除外 SCOVILL FASTENERS UK LTD. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person 機関投資家アナリスト向け |
| Issued Shares at Period-End | 26,800,000 |
| Treasury Shares at Period-End | 1,204,249 |
| Factors Behind Changes in Business Performance | 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ゲーム関連商品が好調に推移したことにより売上高が増加した。 |
Items this document does not state (2)
Revision to Earnings ForecastOrders 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.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ゲーム関連商品の好調により売上高が増加した。また、機能性・サステナブル商品の販売、グローバルネットワークの強化、B to C事業の拡大などに注力するとしている。
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.