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Results1518MITSUI MATSUSHIMA HOLDINGS CO.,LTD.Information and Communications, Services and Others

Summary of Consolidated Financial Results for the Six Months Ended September 30, 2026 (Fiscal Year Ending March 2027) [Japanese GAAP]

During the interim period, revenue increased 6.5% year on year, while operating profit declined 2.5% due mainly to higher research and development expenses. Ordinary profit increased, but interim net income attributable to owners of the parent declined.

Worth reading
51Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
2081
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales33,983¥ millionYear on year +6.5%Progress 47.9%
Operating profit5,265¥ millionYear on year -2.5%Progress 52.7%
Ordinary income5,842¥ millionYear on year +3.9%Progress 56.2%
Net income attributable to owners of the parent5,104¥ millionYear on year -1.9%

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¥136.40
Financial position at period-end
Total assets145,860¥ million
of which net assets 60,537 ¥ millionEquity ratio 41.4%vs. prior year-end -2.1pt

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+2,876
Investment-4,507
Financials+8,464
Net change+6,833

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¥12,531 million
Segment revenue
Consumer products13,74140.4%+2.9%
Industrial products17,76352.2%+11.1%
Finance and Other2,5107.4%-2.9%
Segment profit
Consumer products1,23223.4%-18.5%
Industrial products2,95956.2%+4.6%
Finance and Other1,07220.4%+1.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥71,000 million (YoY +8.4%)
Operating profit¥10,000 million (YoY +4.5%)
Ordinary income¥10,400 million (YoY +4.6%)
Profit attributable to owners of the parent¥8,600 million (YoY +28.0%)
Annual Dividend Forecast64 yen → 130 yen(+103.1%)
Factors Behind Changes in Business Performance

Higher sales at Sansei Denshi Co., Ltd. and Nippon Katan Co., Ltd. in the Industrial Products segment; higher research and development expenses at Meiko Shokai Co., Ltd. in the Consumer Products segment; ¥497 million in dividend income under non-operating income; a ¥1,728 million gain on the sale of investment securities under extraordinary income; and ¥2,508 million in tax expenses.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationAdded: 5 companies (Sanyo Co., Ltd. and 3 of its subsidiaries, and Kounan Co., Ltd.); excluded: 0 companies
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,728 million / Other ¥58 million / Extraordinary loss Loss on disposal of non-current assets ¥8 million / Other ¥0 million
Depreciation and amortization¥706 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for securities analysts, institutional investors and individual investors)
Issued Shares at Period-End65,322,000
Treasury Shares at Period-End27,841,000
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥33,983 million (YoY +6.5%)
Operating profit¥5,265 million (YoY -2.5%)
Ordinary income¥5,842 million (YoY +3.9%)
Profit attributable to owners of the parent¥5,104 million (YoY -1.9%)
Net income per share¥136.40
Equity ratioEnd of the current fiscal period 41.4 / End of previous period 43.5
Total assets¥145,860 million
Net assets¥60,537 million
Cash flows from operating activities¥2,876 million
Cash flows from investing activities¥-4,507 million
Cash flows from financing activities¥8,464 million
Cash and cash equivalents at end of period¥12,531 million
Full-year earnings forecastNet Sales ¥71,000 million (YoY +8.4%) / Operating profit ¥10,000 million (YoY +4.5%) / Ordinary income ¥10,400 million (YoY +4.6%) / Profit attributable to owners of the parent ¥8,600 million (YoY +28.0%)
Annual Dividend Forecast64 yen → 130 yen(+103.1%)
Segment revenueConsumer products ¥13,741 million (YoY +2.9%) / Industrial products ¥17,763 million (YoY +11.1%) / Finance and Other ¥2,510 million (YoY -2.9%)
Segment profitConsumer products ¥1,232 million (YoY -18.5%) / Industrial products ¥2,959 million (YoY +4.6%) / Finance and Other ¥1,072 million (YoY +1.1%)
Depreciation and amortization¥706 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,728 million / Other ¥58 million / Extraordinary loss Loss on disposal of non-current assets ¥8 million / Other ¥0 million
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationAdded: 5 companies (Sanyo Co., Ltd. and 3 of its subsidiaries, and Kounan Co., Ltd.); excluded: 0 companies
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for securities analysts, institutional investors and individual investors)
Issued Shares at Period-End65,322,000
Treasury Shares at Period-End27,841,000
Factors Behind Changes in Business PerformanceHigher sales at Sansei Denshi Co., Ltd. and Nippon Katan Co., Ltd. in the Industrial Products segment; higher research and development expenses at Meiko Shokai Co., Ltd. in the Consumer Products segment; ¥497 million in dividend income under non-operating income; a ¥1,728 million gain on the sale of investment securities under extraordinary income; and ¥2,508 million in tax expenses.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders 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.

Revenue increased mainly because sales at Sansei Denshi Co., Ltd. and Nippon Katan Co., Ltd. in the Industrial Products segment increased. Operating profit declined mainly because research and development expenses at Meiko Shokai Co., Ltd. in the Consumer Products segment increased. Ordinary profit increased due mainly to the recognition of ¥497 million in dividend income. Interim net income attributable to owners of the parent declined despite the recognition of a ¥1,728 million gain on the sale of investment securities, due mainly to the recognition of ¥2,508 million in tax expenses.

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Summary of Consolidated Financial Results for the Six Months Ended September 30, 2026 (Fiscal Year Ending March 2027) [Japanese GAAP] | MITSUI MATSUSHIMA HOLDINGS CO.,LTD. (1518) timely disclosure | Komori