Worth reading
38Recurring
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
324
Millions of yen (year-on-year increase in recurring profit)Wording
Conditional
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFiscal year ending March 20267 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥25,409 million+6.0%
Operating profit¥1,071 million+40.0%
Ordinary income¥1,418 million+29.7%
Net income¥909 million +21.5%net income attributable to owners of the parent
Full-year earnings forecast
Net Sales
¥27,000 million
Operating profit
¥1,150 million
Ordinary income
¥1,500 million
Profit attributable to owners of the parent
¥1,000 million
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 operating income from the vending machine operations business¥34 million
- Increase in operating income from the soft drink and low-alcohol beverage manufacturing business¥55 million
- Increase in operating profit from the tea leaf processing business¥178 million
- Increase in operating profit from the logistics business¥17 million
- Increase in operating profit from other businesses¥20 million
- Increase in share of profit of investments accounted for using the equity method¥24 million
- Other increases¥33 million
- Deterioration in net financial income and expenses-¥38 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The assumptions include a surge in fuel costs, further increases in raw material prices, an ongoing increase in manufacturing and processing volumes, tight tea leaf supplies, and higher interest rates. Numeric assumptions: Not disclosed.New initiatives
- Making ㈲日東ベンディング中国 a subsidiary through the acquisition of all shares, effective 1 April 2026
- Launch of the new products 『アスター 広島はっさく』, 『家バル ソルティドッグ』, 『からだに果実茶』, 『とろぷる寒天ゼリー』, and 『スポリカ』
- Construction of a plant for manufacturing pouch beverages and start-up of the manufacturing line
- Expansion of in-house branded products and increased promotional investment
Segment results
Vending Machine Operations Retail Business
Net Sales
Fiscal year ending March 2025¥13,614 million
Fiscal year ending March 2026¥13,892 million
Operating profit
Fiscal year ending March 2025¥240 million
Fiscal year ending March 2026¥274 million
Beverage Manufacturing Business
Net Sales
Fiscal year ending March 2025¥9,961 million
Fiscal year ending March 2026¥11,086 million
Operating profit
Fiscal year ending March 2025¥809 million
Fiscal year ending March 2026¥1,043 million
Real Estate Operations Business
Net Sales
Fiscal year ending March 2025¥140 million
Fiscal year ending March 2026¥142 million
Operating profit
Fiscal year ending March 2025¥218 million
Fiscal year ending March 2026¥220 million
Other Businesses
Net Sales
Fiscal year ending March 2025¥252 million
Fiscal year ending March 2026¥288 million
Operating profit
Fiscal year ending March 2025¥35 million
Fiscal year ending March 2026¥52 million
Number of employees
Number of Employees742 people (group-wide, as of 31 March 2026)
Annual Dividend
Fiscal year ending March 2026¥22 (interim ¥10, year-end ¥12)
Forecast for the fiscal year ending March 2027¥24
Payout ratio
29.7% for the fiscal year ended March 2025, 29.8% for the fiscal year ending March 2026, and 29.6% forecast for the fiscal year ending March 2027. The Company will continue progressive dividends based on a payout ratio of approximately 30%.| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | Fiscal year ending March 2026 |
| Net Sales | ¥25,409 million (YoY +6.0%) |
| Operating profit | ¥1,071 million (YoY +40.0%) |
| Ordinary income | ¥1,418 million (YoY +29.7%) |
| Net income | ¥909 million (net income attributable to owners of the parent) (YoY +21.5%) |
| Full-year earnings forecast | Net Sales ¥27,000 million / Operating profit ¥1,150 million / Ordinary income ¥1,500 million / Profit attributable to owners of the parent ¥1,000 million |
| Segment results | Vending Machine Operations Retail Business Net Sales Fiscal year ending March 2025 ¥13,614 million / Fiscal year ending March 2026 ¥13,892 million / Operating profit Fiscal year ending March 2025 ¥240 million / Fiscal year ending March 2026 ¥274 million / Beverage Manufacturing Business Net Sales Fiscal year ending March 2025 ¥9,961 million / Fiscal year ending March 2026 ¥11,086 million / Operating profit Fiscal year ending March 2025 ¥809 million / Fiscal year ending March 2026 ¥1,043 million / Real Estate Operations Business Net Sales Fiscal year ending March 2025 ¥140 million / Fiscal year ending March 2026 ¥142 million / Operating profit Fiscal year ending March 2025 ¥218 million / Fiscal year ending March 2026 ¥220 million / Other Businesses Net Sales Fiscal year ending March 2025 ¥252 million / Fiscal year ending March 2026 ¥288 million / Operating profit Fiscal year ending March 2025 ¥35 million / Fiscal year ending March 2026 ¥52 million |
| Breakdown of Factors Affecting the Change | Factors Increase in operating income from the vending machine operations business / Amount ¥34 million, Factors Increase in operating income from the soft drink and low-alcohol beverage manufacturing business / Amount ¥55 million, Factors Increase in operating profit from the tea leaf processing business / Amount ¥178 million, Factors Increase in operating profit from the logistics business / Amount ¥17 million, Factors Increase in operating profit from other businesses / Amount ¥20 million, Factors Increase in share of profit of investments accounted for using the equity method / Amount ¥24 million, Factors Other increases / Amount ¥33 million, Factors Deterioration in net financial income and expenses / Amount -¥38 million |
| Number of employees | Number of Employees 742 people (group-wide, as of 31 March 2026) / Changes during the period and hiring plan Not disclosed |
| Assumptions Underlying the Business Outlook | The assumptions include a surge in fuel costs, further increases in raw material prices, an ongoing increase in manufacturing and processing volumes, tight tea leaf supplies, and higher interest rates. Numeric assumptions: Not disclosed. |
| Annual Dividend | Fiscal year ending March 2026 ¥22 (interim ¥10, year-end ¥12) / Forecast for the fiscal year ending March 2027 ¥24 |
| Payout ratio | 29.7% for the fiscal year ended March 2025, 29.8% for the fiscal year ending March 2026, and 29.6% forecast for the fiscal year ending March 2027. The Company will continue progressive dividends based on a payout ratio of approximately 30%. |
| New initiatives | Making ㈲日東ベンディング中国 a subsidiary through the acquisition of all shares, effective 1 April 2026, Launch of the new products 『アスター 広島はっさく』, 『家バル ソルティドッグ』, 『からだに果実茶』, 『とろぷる寒天ゼリー』, and 『スポリカ』, Construction of a plant for manufacturing pouch beverages and start-up of the manufacturing line, Expansion of in-house branded products and increased promotional investment |
Items this document does not state (17)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planKey KPIsUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.In the vending machine operations and retail business, margins improved as a result of better installation conditions and the removal of unprofitable machines. In the beverage manufacturing business, tea leaf processing remained strong against the backdrop of the matcha boom, while production volumes of alcoholic beverages and soft drinks also recovered.
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.