Worth reading
34Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
4.8
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales32,767¥ millionYear on year +4.8%Progress 47.3%
Operating profit5,135¥ millionYear on year +0.6%Progress 45.6%
Ordinary income5,650¥ millionYear on year -4.4%Progress 42.9%
Net income attributable to owners of the parent3,971¥ millionYear on year -3.8%Progress 41.6%
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¥125.23
Financial position at period-end
Total assets148,037¥ million
of which net assets 132,519 ¥ millionEquity ratio 88.5%vs. prior year-end +0.2pt
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+3,797,729
Investment-9,199,462
Financials-7,159,175
Net change-12,560,908
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¥42,237,728 thousand
Regional salesRegion ARIAKE JAPAN Co.,Ltd. / Current interim period ¥238.6 billion / Same quarter a year earlier ¥227.9 billion / Change ¥10.7 billion, Region Asia / Current interim period ¥45.4 billion / Same quarter a year earlier ¥45.6 billion / Change ¥-0.2 billion, Region Europe / Current interim period ¥42.2 billion / Same quarter a year earlier ¥37.7 billion / Change ¥4.5 billion, Region Japan / Current interim period ¥1.5 billion / Same quarter a year earlier ¥1.6 billion / Change ¥-0.1 billion, Region Total consolidated subsidiaries / Current interim period ¥89.1 billion / Same quarter a year earlier ¥84.9 billion / Change ¥4.2 billion, Region Total / Current interim period ¥327.7 billion / Same quarter a year earlier ¥312.8 billion / Change ¥14.9 billion
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥69,232 million (YoY +3.4%)
Operating profit¥11,251 million (YoY -4.5%)
Ordinary income¥13,157 million (YoY -4.4%)
Net income¥9,548 million (YoY +1.0%)
Revision to Earnings ForecastNo change
Annual Dividend Forecast¥180 → ¥300
Factors Behind Changes in Business Performance
Net sales: expanded sales driven by a customer-first approach; operating profit: higher net sales and cost reductions; ordinary profit and net income: decrease due to the reversal of foreign exchange gains and gains on the valuation of derivatives recorded in the same period of the previous year amid a temporary depreciation of the yen
Disclosure regarding the going concern assumption
None
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 0 / Excluded 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥35,556 thousand / Extraordinary loss No
Depreciation and amortization¥1,174,428 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Analysts
Issued Shares at Period-End32,808,683
Treasury Shares at Period-End1,573,915
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥32,767 million (YoY +4.8%) |
| Operating profit | ¥5,135 million (YoY +0.6%) |
| Ordinary income | ¥5,650 million (YoY -4.4%) |
| Profit attributable to owners of the parent | ¥3,971 million (YoY -3.8%) |
| Net income per share | ¥125.23 |
| Equity ratio | End of the current fiscal period 88.5 / End of previous period 88.3 |
| Total assets | ¥148,037 million |
| Net assets | ¥132,519 million |
| Cash flows from operating activities | ¥3,797,729 thousand |
| Cash flows from investing activities | ¥-9,199,462 thousand |
| Cash flows from financing activities | ¥-7,159,175 thousand |
| Cash and cash equivalents at end of period | ¥42,237,728 thousand |
| Full-year earnings forecast | Net Sales ¥69,232 million (YoY +3.4%) / Operating profit ¥11,251 million (YoY -4.5%) / Ordinary income ¥13,157 million (YoY -4.4%) / Net income ¥9,548 million (YoY +1.0%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥180 → ¥300 |
| Regional sales | Region ARIAKE JAPAN Co.,Ltd. / Current interim period ¥238.6 billion / Same quarter a year earlier ¥227.9 billion / Change ¥10.7 billion, Region Asia / Current interim period ¥45.4 billion / Same quarter a year earlier ¥45.6 billion / Change ¥-0.2 billion, Region Europe / Current interim period ¥42.2 billion / Same quarter a year earlier ¥37.7 billion / Change ¥4.5 billion, Region Japan / Current interim period ¥1.5 billion / Same quarter a year earlier ¥1.6 billion / Change ¥-0.1 billion, Region Total consolidated subsidiaries / Current interim period ¥89.1 billion / Same quarter a year earlier ¥84.9 billion / Change ¥4.2 billion, Region Total / Current interim period ¥327.7 billion / Same quarter a year earlier ¥312.8 billion / Change ¥14.9 billion |
| Depreciation and amortization | ¥1,174,428 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥35,556 thousand / Extraordinary loss No |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Analysts |
| Issued Shares at Period-End | 32,808,683 |
| Treasury Shares at Period-End | 1,573,915 |
| Factors Behind Changes in Business Performance | Net sales: expanded sales driven by a customer-first approach; operating profit: higher net sales and cost reductions; ordinary profit and net income: decrease due to the reversal of foreign exchange gains and gains on the valuation of derivatives recorded in the same period of the previous year amid a temporary depreciation of the yen |
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitOrders 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.Net sales increased due to expanded sales driven by a customer-first approach and increased sales of high-value-added products. Operating profit increased due to higher net sales and cost reductions, while ordinary profit and net income decreased, mainly reflecting the reversal of foreign exchange gains and gains on the valuation of derivatives recorded in the same period of the previous year amid a temporary depreciation of the yen.
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.