Komori
Earnings2186Sobal CorporationInformation and Communications, Services and Others

Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending February 2027, net sales increased significantly, mainly due to the inclusion of subsidiaries in the consolidated accounts, while operating income and ordinary income also increased. However, the increase in operating income was limited because of acquisition costs and goodwill amortization associated with the acquisition of subsidiaries, and net income attributable to owners of the parent decreased.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
13.9
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales2,502Millions of yenYear on year +13.9%Progress 25.0%
Operating profit168Millions of yenYear on year +1.7%Progress 25.8%
Ordinary income171Millions of yenYear on year +2.6%Progress 25.5%
Net income attributable to owners of the parent101Millions of yenYear on year -8.8%Progress 24.0%

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 share¥12.86
Financial position at period-end
Total assets6,234Millions of yen
of which net assets 4,508 Millions of yenEquity ratio 72.1%vs. prior year-end -4.7pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,000 Millions of yen (YoY +11.4%)
Operating profit650 Millions of yen (YoY -1.8%)
Ordinary income670 Millions of yen (YoY -1.6%)
Net income420 Millions of yen (YoY -8.7%)
Annual Dividend Forecast¥33 → ¥33(0.0%)
Factors Behind Changes in Business Performance

Net sales in the WEB/application and business systems development fields grew approximately 21% year on year, mainly due to the inclusion of 株式会社理創 and プリサイス株式会社 in the consolidated accounts. Net sales in the embedded systems field increased approximately 3%, as solid performance in logistics systems-related business offset the impact of strategic reviews by OEMs in the automotive industry. The increase in operating income was limited to a slight rise because of acquisition costs and goodwill amortization associated with the acquisition of subsidiaries.

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 Number of companies 1 / Company name プリサイス株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥3,196 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,167,498 Shares
Treasury Shares at Period-End300,263 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales2,502 Millions of yen (YoY +13.9%)
Operating profit168 Millions of yen (YoY +1.7%)
Ordinary income171 Millions of yen (YoY +2.6%)
Profit attributable to owners of the parent101 Millions of yen (YoY -8.8%)
Net income per share¥12.86
Equity ratioEnd of the current fiscal period 72.1% / End of previous period 76.8%
Total assets6,234 Millions of yen
Net assets4,508 Millions of yen
Full-year earnings forecastNet Sales 10,000 Millions of yen (YoY +11.4%) / Operating profit 650 Millions of yen (YoY -1.8%) / Ordinary income 670 Millions of yen (YoY -1.6%) / Net income 420 Millions of yen (YoY -8.7%)
Annual Dividend Forecast¥33 → ¥33(0.0%)
Depreciation and amortization¥3,196 thousand
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 Number of companies 1 / Company name プリサイス株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,167,498 Shares
Treasury Shares at Period-End300,263 Shares
Factors Behind Changes in Business PerformanceNet sales in the WEB/application and business systems development fields grew approximately 21% year on year, mainly due to the inclusion of 株式会社理創 and プリサイス株式会社 in the consolidated accounts. Net sales in the embedded systems field increased approximately 3%, as solid performance in logistics systems-related business offset the impact of strategic reviews by OEMs in the automotive industry. The increase in operating income was limited to a slight rise because of acquisition costs and goodwill amortization associated with the acquisition of subsidiaries.
Items this document does not state (15)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

In the WEB/application and business systems development fields, net sales grew approximately 21% year on year, mainly because 株式会社理創 and プリサイス株式会社 were brought into the Group. In the embedded systems field, net sales increased approximately 3%, supported by solid performance in logistics systems-related business. Operating income increased only slightly from the same period of the previous year because acquisition costs and goodwill amortization were incurred in connection with the acquisition of subsidiaries.

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Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | Sobal Corporation (2186) timely disclosure | Komori