Komori
Earnings2481TOWNNEWS-SHA CO.,LTD.Information and Communications, Services and Others

Financial Results for the Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended June 2026, revenue, operating income, ordinary income and net income all exceeded the previous fiscal year's results, driven by growth in non-print businesses and other areas. For the fiscal year ending June 2027, the company expects higher revenue and profits and forecasts annual dividends of ¥22.

Worth reading
29Immaterial
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
28.4
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 July 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,987¥ millionYear on year +8.4%Progress 94.9%
Operating profit593¥ millionYear on year +28.4%Progress 96.1%
Ordinary income668¥ millionYear on year +13.9%Progress 95.4%
Net income attributable to owners of the parent454¥ millionYear on year +16.8%Progress 99.8%

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¥82.33
Operating Margin14.9%
Financial position at period-end
Total assets6,463¥ million
of which net assets 5,674 ¥ millionEquity ratio 87.8%vs. prior year-end -0.4pt

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+396
Investment-241
Financials-110
Net change+45

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¥1,267 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥4,200 million (YoY +5.3%)
Operating profit¥617 million (YoY +4.1%)
Ordinary income¥700 million (YoY +4.7%)
Net income¥455 million (YoY +0.1%)
Annual Dividend Forecast¥22 → ¥22(0.0%)
Payout ratio26.7%
Factors Behind Changes in Business Performance

Non-print revenue from public-private partnership (PPP) projects, proposal-based projects and digital businesses drove overall performance. The substantial increase in revenue absorbed higher raw material and other expenses, as well as increased personnel expenses.

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
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥5,932 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥186 thousand
Depreciation and amortization¥52,667 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End5,575,320 Shares
Treasury Shares at Period-End54,697 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 July 2025 to 30 June 2026
Net Sales¥3,987 million (YoY +8.4%)
Operating profit¥593 million (YoY +28.4%)
Ordinary income¥668 million (YoY +13.9%)
Profit attributable to owners of the parent¥454 million (YoY +16.8%)
Net income per share¥82.33
Operating Margin14.9%
Equity ratioEnd of the current fiscal period 87.8% / End of previous period 88.2%
Total assets¥6,463 million
Net assets¥5,674 million
Cash flows from operating activities¥396 million
Cash flows from investing activities¥-241 million
Cash flows from financing activities¥-110 million
Cash and cash equivalents at end of period¥1,267 million
Full-year earnings forecastNet Sales ¥4,200 million (YoY +5.3%) / Operating profit ¥617 million (YoY +4.1%) / Ordinary income ¥700 million (YoY +4.7%) / Net income ¥455 million (YoY +0.1%)
Annual Dividend Forecast¥22 → ¥22(0.0%)
Payout ratio26.7%
Depreciation and amortization¥52,667 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥5,932 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥186 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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End5,575,320 Shares
Treasury Shares at Period-End54,697 Shares
Factors Behind Changes in Business PerformanceNon-print revenue from public-private partnership (PPP) projects, proposal-based projects and digital businesses drove overall performance. The substantial increase in revenue absorbed higher raw material and other expenses, as well as increased personnel expenses.
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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.

Non-print revenue from public-private partnership (PPP) projects, proposal-based projects and digital businesses drove overall performance. The substantial increase in revenue absorbed higher raw material and other expenses, as well as increased personnel expenses.

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.
Financial Results for the Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated) | TOWNNEWS-SHA CO.,LTD. (2481) timely disclosure | Komori