Komori
Earnings1491Chugai Mining Co.,Ltd.Iron & Steel, Nonferrous Metals

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter, net sales increased 28.5% year on year, while operating income turned into an operating loss of ¥525 million from operating income of ¥199 million in the same period of the previous year. Based on recent business trends, the Company revised its cumulative second-quarter forecast, but details before and after the revision are not stated in the main text.

Worth reading
51Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
28.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales74,289¥ millionYear on year +28.5%Progress 24.8%
Operating profit-525¥ million
Ordinary income-551¥ million
Net income attributable to owners of the parent-555¥ million

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 share-¥38.66
Financial position at period-end
Total assets18,742¥ million
of which net assets 8,319 ¥ millionEquity ratio 44.4%vs. prior year-end -8.9pt

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 revenuePrecious Metals Business Current fiscal year ¥73,531,695 thousand / Prior-year period ¥56,871,180 thousand / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥207,493 thousand / Prior-year period ¥209,180 thousand / yoy_pct Not disclosed / Content business Current fiscal year ¥533,976 thousand / Prior-year period ¥750,304 thousand / yoy_pct Not disclosed / Other (outside reportable segments) Current fiscal year ¥16,041 thousand / Prior-year period ¥3,810 thousand / yoy_pct Not disclosed
Segment profitPrecious Metals Business Current fiscal year ¥-344,255 thousand / Prior-year period ¥170,278 thousand / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥4,546 thousand / Prior-year period ¥4,375 thousand / yoy_pct Not disclosed / Content business Current fiscal year ¥-1,666 thousand / Prior-year period ¥171,403 thousand / yoy_pct Not disclosed / Other (outside reportable segments) Current fiscal year ¥-44,322 thousand / Prior-year period ¥-4,826 thousand / yoy_pct Not disclosed
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥300,000 million (YoY +6.5%)
Operating profit¥1,770 million (YoY -27.6%)
Ordinary income¥1,600 million (YoY -30.1%)
Net income¥1,000 million (YoY -33.9%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥146,000 million (YoY +29.5%) / Operating profit ¥260 million (YoY -67.4%) / Ordinary income ¥200 million (YoY -72.3%) / Net income ¥10 million (YoY -98.6%)
Annual Dividend Forecast¥34 → Not disclosed
Factors Behind Changes in Business Performance

Inventory valuation loss due to the decline in precious metals prices, lower capital investment by small and medium-sized enterprises, the major customers of the Machinery Business, and inventory valuation loss in the Content Business

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 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Impairment lossNot applicable (impairment losses on property, plant and equipment of reportable segments)
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded in the first quarter.
Depreciation and amortization¥41,275 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End14,487,399
Treasury Shares at Period-End121,583
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥74,289 million (YoY +28.5%)
Operating profit¥-525 million
Ordinary income¥-551 million
Profit attributable to owners of the parent¥-555 million
Net income per share-¥38.66
Equity ratioEnd of the current fiscal period 44.4 / End of previous period 53.3
Total assets¥18,742 million
Net assets¥8,319 million
Full-year earnings forecastNet Sales ¥300,000 million (YoY +6.5%) / Operating profit ¥1,770 million (YoY -27.6%) / Ordinary income ¥1,600 million (YoY -30.1%) / Net income ¥1,000 million (YoY -33.9%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥146,000 million (YoY +29.5%) / Operating profit ¥260 million (YoY -67.4%) / Ordinary income ¥200 million (YoY -72.3%) / Net income ¥10 million (YoY -98.6%)
Annual Dividend Forecast¥34 → Not disclosed
Segment revenuePrecious Metals Business Current fiscal year ¥73,531,695 thousand / Prior-year period ¥56,871,180 thousand / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥207,493 thousand / Prior-year period ¥209,180 thousand / yoy_pct Not disclosed / Content business Current fiscal year ¥533,976 thousand / Prior-year period ¥750,304 thousand / yoy_pct Not disclosed / Other (outside reportable segments) Current fiscal year ¥16,041 thousand / Prior-year period ¥3,810 thousand / yoy_pct Not disclosed
Segment profitPrecious Metals Business Current fiscal year ¥-344,255 thousand / Prior-year period ¥170,278 thousand / yoy_pct Not disclosed / Machinery Business Current fiscal year ¥4,546 thousand / Prior-year period ¥4,375 thousand / yoy_pct Not disclosed / Content business Current fiscal year ¥-1,666 thousand / Prior-year period ¥171,403 thousand / yoy_pct Not disclosed / Other (outside reportable segments) Current fiscal year ¥-44,322 thousand / Prior-year period ¥-4,826 thousand / yoy_pct Not disclosed
Depreciation and amortization¥41,275 thousand
Impairment lossNot applicable (impairment losses on property, plant and equipment of reportable segments)
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary losses were recorded in the first quarter.
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies (no company names provided) / Excluded 0 companies (no company names provided)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End14,487,399
Treasury Shares at Period-End121,583
Factors Behind Changes in Business PerformanceInventory valuation loss due to the decline in precious metals prices, lower capital investment by small and medium-sized enterprises, the major customers of the Machinery Business, and inventory valuation loss in the Content Business
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.

The Company recorded an inventory valuation loss due to the decline in precious metals prices; capital investment by small and medium-sized enterprises, its major customers in the Machinery Business, has been trending downward; and the Content Business also recorded an inventory valuation loss.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | Chugai Mining Co.,Ltd. (1491) timely disclosure | Komori