Komori
Earnings3023Rasa CorporationTrading & Wholesale

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

In the first quarter, net sales, operating income, ordinary income, and net income attributable to owners of the parent all exceeded the year-earlier period. Net sales increased 14.1%, mainly due to higher sales in the Chemicals-related and Industrial Machinery and Construction Machinery-related businesses, while operating income increased 35.9%.

Worth reading
42Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
14.1
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales6,577Millions of yenYear on year +14.1%Progress 23.1%
Operating profit395Millions of yenYear on year +35.9%Progress 15.8%
Ordinary income441Millions of yenYear on year +27.8%Progress 16.0%
Net income attributable to owners of the parent263Millions of yenYear on year +26.5%Progress 13.2%

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¥24.97
Financial position at period-end
Total assets31,496Millions of yen
of which net assets 23,385 Millions of yenEquity ratio 74.2%vs. prior year-end +3.1pt

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.

Segment revenueResources and Metal Materials 1,379 Millions of yen (YoY -3.4%), Industrial and Construction Machinery 2,050 Millions of yen (YoY +16.9%), Environmental Equipment 326 Millions of yen (YoY -24.4%), Chemical products 2,093 Millions of yen (YoY +27.5%), Plant and Facility Construction 663 Millions of yen (YoY +47.7%), Real Estate Leasing 100 Millions of yen (YoY +4.5%)
Segment profitResources and Metal Materials 34 Millions of yen (YoY -31.2%), Industrial and Construction Machinery 79 Millions of yen (YoY -34.1%), Environmental Equipment 63 Millions of yen (YoY +34.3%), Chemical products 58 Millions of yen (YoY +87.0%), Plant and Facility Construction 105 Millions of yen, Real Estate Leasing 53 Millions of yen (YoY +1.0%)
Regional sales5,928 Millions of yen, 362 Millions of yen, 220 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales28,500 Millions of yen (YoY +1.1%)
Operating profit2,500 Millions of yen (YoY -15.5%)
Ordinary income2,750 Millions of yen (YoY -14.8%)
Net income2,000 Millions of yen (YoY -15.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥80 → ¥80(0.0%)
Factors Behind Changes in Business Performance

The increase in net sales was mainly due to higher sales in the Chemicals-related and Industrial Machinery and Construction Machinery-related businesses. In the Chemicals-related business, demand in the wire and cable field for semiconductors recovered and market conditions for the products handled improved. In the Industrial Machinery and Construction Machinery-related businesses, construction projects for recycling equipment and domestic and overseas sales and rentals of shield tunneling machines performed well.

Disclosure regarding the going concern assumption

No applicable matters ("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 No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Impairment lossNot disclosed (the segment information states that there are no applicable items)
Breakdown of extraordinary income (loss)Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount Not disclosed
Depreciation and amortization41 Millions of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End11,383,838 Shares
Treasury Shares at Period-End843,771 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales6,577 Millions of yen (YoY +14.1%)
Operating profit395 Millions of yen (YoY +35.9%)
Ordinary income441 Millions of yen (YoY +27.8%)
Profit attributable to owners of the parent263 Millions of yen (YoY +26.5%)
Net income per share¥24.97
Equity ratioEnd of the current fiscal period 74.2 / End of previous period 71.1
Total assets31,496 Millions of yen
Net assets23,385 Millions of yen
Full-year earnings forecastNet Sales 28,500 Millions of yen (YoY +1.1%) / Operating profit 2,500 Millions of yen (YoY -15.5%) / Ordinary income 2,750 Millions of yen (YoY -14.8%) / Net income 2,000 Millions of yen (YoY -15.9%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥80 → ¥80(0.0%)
Segment revenueResources and Metal Materials 1,379 Millions of yen (YoY -3.4%), Industrial and Construction Machinery 2,050 Millions of yen (YoY +16.9%), Environmental Equipment 326 Millions of yen (YoY -24.4%), Chemical products 2,093 Millions of yen (YoY +27.5%), Plant and Facility Construction 663 Millions of yen (YoY +47.7%), Real Estate Leasing 100 Millions of yen (YoY +4.5%)
Segment profitResources and Metal Materials 34 Millions of yen (YoY -31.2%), Industrial and Construction Machinery 79 Millions of yen (YoY -34.1%), Environmental Equipment 63 Millions of yen (YoY +34.3%), Chemical products 58 Millions of yen (YoY +87.0%), Plant and Facility Construction 105 Millions of yen, Real Estate Leasing 53 Millions of yen (YoY +1.0%)
Regional sales5,928 Millions of yen, 362 Millions of yen, 220 Millions of yen
Depreciation and amortization41 Millions of yen
Impairment lossNot disclosed (the segment information states that there are no applicable items)
Breakdown of extraordinary income (loss)Category Extraordinary Losses / Item Loss on Disposal of Fixed Assets / Amount Not disclosed
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
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 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End11,383,838 Shares
Treasury Shares at Period-End843,771 Shares
Factors Behind Changes in Business PerformanceThe increase in net sales was mainly due to higher sales in the Chemicals-related and Industrial Machinery and Construction Machinery-related businesses. In the Chemicals-related business, demand in the wire and cable field for semiconductors recovered and market conditions for the products handled improved. In the Industrial Machinery and Construction Machinery-related businesses, construction projects for recycling equipment and domestic and overseas sales and rentals of shield tunneling machines performed well.
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.

The company attributed the increase in net sales mainly to higher sales in the Chemicals-related and Industrial Machinery and Construction Machinery-related businesses. In the Chemicals-related business, demand in the wire and cable field for semiconductors recovered and market conditions improved. In the Industrial Machinery and Construction Machinery-related businesses, construction projects for recycling equipment and sales and rentals of shield tunneling machines performed well.

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) | Rasa Corporation (3023) timely disclosure | Komori