Komori
Earnings287AKuroda Group Co.,Ltd.Trading & Wholesale

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (IFRS, Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue, operating profit, and profit for the quarter attributable to owners of the parent exceeded the same period of the previous year. Operating profit and net profit increased substantially in particular. The full-year earnings forecast and annual dividend forecast remain unchanged, while one Spanish subsidiary was added to the scope of consolidation.

Worth reading
51Recurring
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
152.4
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedIFRS
Net Sales34,490¥ millionYear on year +18.6%Progress 27.6%
Operating profit2,137¥ millionYear on year +152.4%Progress 30.5%
Ordinary income2,027¥ millionYear on year +186.5%Progress 31.7%
Net income attributable to owners of the parent1,215¥ millionYear on year +976.9%Progress 29.6%

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¥28.63
Financial position at period-end
Total assets99,888¥ million
of which net assets 43,151 ¥ millionEquity ratio 41.9%vs. prior year-end -0.1pt

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-2,795
Investment-775
Financials-1,433
Net change-5,003

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¥12,370 million
Segment revenueManufacturing ¥9,825 million, Trading companies ¥25,437 million
Segment profitManufacturing ¥1,324 million, Trading companies ¥1,247 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥125,000 million (YoY +1.8%)
Operating profit¥7,000 million (YoY +7.1%)
Ordinary income¥6,400 million (YoY +6.9%)
Net income¥4,100 million (YoY +16.4%)
Profit for the period (including non-controlling interests)¥4,200 million (YoY +15.8%)
Annual Dividend Forecast¥61 → ¥63
Factors Behind Changes in Business Performance

Strong orders for automation equipment, increased sales and stockpiling demand for electrical and construction materials, demand for nearline models for data centers accompanying the spread of generative AI, mold sales to major customers, and increased sales of automotive electronic components and materials related to data centers and semiconductor manufacturing equipment.

Disclosure regarding the going concern assumption

None (the notes on going concern state that there are 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 Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name Kuroda Trading Spain, S.L. / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsOn 24 July 2026, the company disposed of 31,485 treasury shares to 7 executive officers as restricted stock compensation. The total disposal value was ¥34,790,925.
Depreciation and amortization¥664 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End44,683,980 Shares
Treasury Shares at Period-End2,234,000 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥34,490 million (YoY +18.6%)
Operating profit¥2,137 million (YoY +152.4%)
Ordinary income¥2,027 million (YoY +186.5%)
Profit attributable to owners of the parent¥1,215 million (YoY +976.9%)
Net income per share¥28.63
Equity ratioEnd of the current fiscal period 41.9 / End of previous period 42
Total assets¥99,888 million
Net assets¥43,151 million
Cash flows from operating activities¥-2,795 million
Cash flows from investing activities¥-775 million
Cash flows from financing activities¥-1,433 million
Cash and cash equivalents at end of period¥12,370 million
Full-year earnings forecastNet Sales ¥125,000 million (YoY +1.8%) / Operating profit ¥7,000 million (YoY +7.1%) / Ordinary income ¥6,400 million (YoY +6.9%) / Net income ¥4,100 million (YoY +16.4%) / Profit for the period (including non-controlling interests) ¥4,200 million (YoY +15.8%)
Annual Dividend Forecast¥61 → ¥63
Segment revenueManufacturing ¥9,825 million, Trading companies ¥25,437 million
Segment profitManufacturing ¥1,324 million, Trading companies ¥1,247 million
Depreciation and amortization¥664 million
Disclosure regarding the going concern assumptionNone (the notes on going concern state that there are no applicable matters)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew Number of companies 1 / Company name Kuroda Trading Spain, S.L. / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsOn 24 July 2026, the company disposed of 31,485 treasury shares to 7 executive officers as restricted stock compensation. The total disposal value was ¥34,790,925.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End44,683,980 Shares
Treasury Shares at Period-End2,234,000 Shares
Factors Behind Changes in Business PerformanceStrong orders for automation equipment, increased sales and stockpiling demand for electrical and construction materials, demand for nearline models for data centers accompanying the spread of generative AI, mold sales to major customers, and increased sales of automotive electronic components and materials related to data centers and semiconductor manufacturing equipment.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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 company cited strong orders for automation equipment used in hard disk drives, stepped-up sales of various electrical and construction materials, including new products, stockpiling demand driven by concerns over rising raw material prices and material shortages amid the situation in the Middle East, demand related to data centers as generative AI becomes more widespread, and increased sales of molds for major customers and automotive electronic components.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (IFRS, Consolidated) | Kuroda Group Co.,Ltd. (287A) timely disclosure | Komori