Worth reading
52Recurring
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
22.7
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales9,596,318¥ thousandYear on year +22.7%
Operating profit581,576¥ thousandYear on year +14.1%
Ordinary income584,951¥ thousandYear on year +14.9%
Net income attributable to owners of the parent495,073¥ thousandYear on year +40.3%
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.
Financial position at period-end
Total assets16,085,729¥ thousand
of which net assets 7,455,009 ¥ thousandEquity ratio 46.3%
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。
Cash inflows and outflows
Operating+1,866,372
Investment-207,348
Financials-308,897
Net change+1,350,127
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¥5,221,627 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales Not disclosed → Expected to exceed the previously announced forecast / Operating profit Not disclosed → Expected to exceed the previously announced forecast / Ordinary income Not disclosed → Expected to exceed the previously announced forecast / Net income Not disclosed → Expected to exceed the previously announced forecast
Factors Behind Changes in Business Performance
The consumer market performed better than expected, while controls over manufacturing expenses and selling, general and administrative expenses were strengthened and costs were contained.
Disclosure regarding the going concern assumption
Not applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥21,485 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand
Depreciation and amortization¥234,328 thousand
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥9,596,318 thousand (YoY +22.7%) |
| Operating profit | ¥581,576 thousand (YoY +14.1%) |
| Ordinary income | ¥584,951 thousand (YoY +14.9%) |
| Profit attributable to owners of the parent | ¥495,073 thousand (YoY +40.3%) |
| Equity ratio | End of the current fiscal period 46.3% / End of previous period Not disclosed |
| Total assets | ¥16,085,729 thousand |
| Net assets | ¥7,455,009 thousand |
| Cash flows from operating activities | ¥1,866,372 thousand |
| Cash flows from investing activities | ¥-207,348 thousand |
| Cash flows from financing activities | ¥-308,897 thousand |
| Cash and cash equivalents at end of period | ¥5,221,627 thousand |
| Revision to Earnings Forecast | Net Sales Not disclosed → Expected to exceed the previously announced forecast / Operating profit Not disclosed → Expected to exceed the previously announced forecast / Ordinary income Not disclosed → Expected to exceed the previously announced forecast / Net income Not disclosed → Expected to exceed the previously announced forecast |
| Depreciation and amortization | ¥234,328 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥21,485 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Factors Behind Changes in Business Performance | The consumer market performed better than expected, while controls over manufacturing expenses and selling, general and administrative expenses were strengthened and costs were contained. |
Items this document does not state (18)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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 consumer market performed better than expected, while controls over manufacturing expenses and selling, general and administrative expenses were strengthened and costs were contained.
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.