Komori
Earnings3030HUB CO.,LTD.Retail

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending February 2027, revenue increased 11.9% year on year and operating income increased 65.8%. Interim net income increased only 5.6%.

Worth reading
43Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
65.8
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales6,368¥ millionYear on year +11.9%Progress 53.1%
Operating profit513¥ millionYear on year +65.8%Progress 85.5%
Ordinary income510¥ millionYear on year +68.5%Progress 87.9%
Net income attributable to owners of the parent309¥ millionYear on year +5.6%Progress 93.6%

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¥24.62
Financial position at period-end
Total assets7,156¥ million
of which net assets 3,592 ¥ millionEquity ratio 49.5%vs. prior year-end -1.2pt

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+583,176
Investment-266,217
Financials-58,617
Net change+258,342

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¥2,893,653 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,000 million (YoY +5.9%)
Operating profit¥600 million (YoY +12.3%)
Ordinary income¥580 million (YoY +9.8%)
Net income¥330 million (YoY -45.9%)
Annual Dividend Forecast¥11 → ¥10(-9.1%)
Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

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
Depreciation and amortization¥149,236 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,830,200
Treasury Shares at Period-End252,282
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026 to 31 August 2026
Net Sales¥6,368 million (YoY +11.9%)
Operating profit¥513 million (YoY +65.8%)
Ordinary income¥510 million (YoY +68.5%)
Profit attributable to owners of the parent¥309 million (YoY +5.6%)
Net income per share¥24.62
Equity ratioEnd of the current fiscal period 49.5 / End of previous period 50.7
Total assets¥7,156 million
Net assets¥3,592 million
Cash flows from operating activities¥583,176 thousand
Cash flows from investing activities¥-266,217 thousand
Cash flows from financing activities¥-58,617 thousand
Cash and cash equivalents at end of period¥2,893,653 thousand
Full-year earnings forecastNet Sales ¥12,000 million (YoY +5.9%) / Operating profit ¥600 million (YoY +12.3%) / Ordinary income ¥580 million (YoY +9.8%) / Net income ¥330 million (YoY -45.9%)
Annual Dividend Forecast¥11 → ¥10(-9.1%)
Depreciation and amortization¥149,236 thousand
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,830,200
Treasury Shares at Period-End252,282
Items this document does not state (13)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent eventsFactors Behind Changes in Business Performance

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.

Not stated (no explanation was provided for the changes in results)

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated) | HUB CO.,LTD. (3030) timely disclosure | Komori