Komori

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales increased 7.1% year on year and operating income increased 15.7%. Ordinary income and net income attributable to owners of the parent for the quarter also increased. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
31Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.7
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 2026ConsolidatedJapanese GAAP
Net Sales5,146¥ millionYear on year +7.1%Progress 25.6%
Operating profit250¥ millionYear on year +15.7%Progress 26.3%
Ordinary income298¥ millionYear on year +90.1%Progress 31.0%
Net income attributable to owners of the parent206¥ millionYear on year +224.8%Progress 28.8%

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¥18.18
Financial position at period-end
Total assets21,528¥ million
of which net assets 12,762 ¥ millionEquity ratio 59.2%vs. prior year-end -0.3pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,100 million (YoY +3.5%)
Operating profit¥950 million (YoY +5.3%)
Ordinary income¥960 million (YoY +10.8%)
Net income¥715 million (YoY +28.9%)
Annual Dividend Forecast¥15 → ¥15(0.0%)
Factors Behind Changes in Business Performance

Higher sales volumes, stepped-up development of new and high-value-added products tailored to customer needs, the pass-through of higher costs into prices, and the elimination of foreign exchange losses. By product, strong sales of products for desserts, recovery in contract processing of sports supplements, expanded sales of frozen Japanese yam, and higher contract processing revenue at a subsidiary contributed to the increase in net sales, while weaker demand for products such as dried vegetables contributed to the decrease in net sales.

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
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNot applicable.
Depreciation and amortization¥183,397 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,400,000
Treasury Shares at Period-End16,408
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥5,146 million (YoY +7.1%)
Operating profit¥250 million (YoY +15.7%)
Ordinary income¥298 million (YoY +90.1%)
Profit attributable to owners of the parent¥206 million (YoY +224.8%)
Net income per share¥18.18
Equity ratioEnd of the current fiscal period 59.2 / End of previous period 59.5
Total assets¥21,528 million
Net assets¥12,762 million
Full-year earnings forecastNet Sales ¥20,100 million (YoY +3.5%) / Operating profit ¥950 million (YoY +5.3%) / Ordinary income ¥960 million (YoY +10.8%) / Net income ¥715 million (YoY +28.9%)
Annual Dividend Forecast¥15 → ¥15(0.0%)
Depreciation and amortization¥183,397 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
Changes in the scope of consolidationNew Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End11,400,000
Treasury Shares at Period-End16,408
Factors Behind Changes in Business PerformanceHigher sales volumes, stepped-up development of new and high-value-added products tailored to customer needs, the pass-through of higher costs into prices, and the elimination of foreign exchange losses. By product, strong sales of products for desserts, recovery in contract processing of sports supplements, expanded sales of frozen Japanese yam, and higher contract processing revenue at a subsidiary contributed to the increase in net sales, while weaker demand for products such as dried vegetables contributed to the decrease in net sales.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

Higher sales volumes, stepped-up development of new and high-value-added products, and the pass-through of higher costs into prices contributed to the increase in profit. The elimination of the foreign exchange losses recorded in the same period of the previous year also contributed to ordinary income and net income.

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 [Japanese GAAP] (Consolidated) | Semba Tohka Industries Co.,Ltd (2916) timely disclosure | Komori