Komori
Earnings2300Kyokuto Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP, Non-consolidated)

For the interim period of the fiscal year ending February 2027, net sales decreased 4.9% year on year and operating profit decreased 20.2%, resulting in lower revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
20.2
Year-on-year decline in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,976Millions of yenYear on year -4.9%Progress 55.6%
Operating profit247Millions of yenYear on year -20.2%Progress 247.0%
Ordinary income288Millions of yenYear on year -18.8%Progress 160.0%
Net income attributable to owners of the parent207Millions of yenYear on year -15.5%

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¥39.45
Financial position at period-end
Total assets4,355Millions of yen
of which net assets 2,446 Millions of yenEquity ratio 56.2%vs. prior year-end +4.0pt

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+374,683
Investment-64,186
Financials-265,834
Net change+44,663

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥311,963 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales5,350 Millions of yen (YoY +2.0%)
Operating profit100 Millions of yen
Ordinary income180 Millions of yen (YoY +87.9%)
Net income for the current fiscal year120 Millions of yen (YoY +122.7%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥11 → ¥11(0.0%)
Factors Behind Changes in Business Performance

Revenue declined due to lower demand for cleaning services and customers holding off on using them as rising prices heightened concerns about household finances and strengthened thrift-oriented behavior. Profit declined due to higher costs for fuel and raw materials resulting from the worsening situation in the Middle East.

Disclosure regarding the going concern assumption

Not applicable.

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
Breakdown of extraordinary income (loss)Extraordinary income Item Reversal of provision for directors' retirement benefits / Amount ¥17,760 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥861 thousand
Depreciation and amortization¥53,882 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,551,230
Treasury Shares at Period-End290,234
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026 to 31 August 2026
Net Sales2,976 Millions of yen (YoY -4.9%)
Operating profit247 Millions of yen (YoY -20.2%)
Ordinary income288 Millions of yen (YoY -18.8%)
Profit attributable to owners of the parent207 Millions of yen (YoY -15.5%)
Net income per share¥39.45
Equity ratioEnd of the current fiscal period 56.2 / End of previous period 52.2
Total assets4,355 Millions of yen
Net assets2,446 Millions of yen
Cash flows from operating activities¥374,683 thousand
Cash flows from investing activities¥-64,186 thousand
Cash flows from financing activities¥-265,834 thousand
Cash and cash equivalents at end of period¥311,963 thousand
Full-year earnings forecastNet Sales 5,350 Millions of yen (YoY +2.0%) / Operating profit 100 Millions of yen / Ordinary income 180 Millions of yen (YoY +87.9%) / Net income for the current fiscal year 120 Millions of yen (YoY +122.7%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥11 → ¥11(0.0%)
Depreciation and amortization¥53,882 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Reversal of provision for directors' retirement benefits / Amount ¥17,760 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥861 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End5,551,230
Treasury Shares at Period-End290,234
Factors Behind Changes in Business PerformanceRevenue declined due to lower demand for cleaning services and customers holding off on using them as rising prices heightened concerns about household finances and strengthened thrift-oriented behavior. Profit declined due to higher costs for fuel and raw materials resulting from the worsening situation in the Middle East.
Items this document does not state (10)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.

Declining demand for cleaning services due to lifestyle changes, customers holding off on using cleaning services as rising prices heightened concerns about household finances and strengthened thrift-oriented behavior, and higher costs for fuel and raw materials due to the worsening situation in the Middle East.

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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 Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 (Japanese GAAP, Non-consolidated) | Kyokuto Co.,Ltd. (2300) timely disclosure | Komori