Komori
Results3173Cominix Co.,Ltd.Trading & Wholesale

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

For the first half of the fiscal year ending March 2027, revenue, operating profit, ordinary profit and interim profit attributable to owners of the parent all significantly exceeded the year-earlier period. Based on first-half results, the full-year earnings forecast was revised and the full-year dividend forecast was raised to ¥60.

Worth reading
57In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
408.6
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales25,363Millions of yenYear on year +35.2%Progress 50.7%
Operating profit1,448Millions of yenYear on year +408.6%Progress 60.3%
Ordinary income1,433Millions of yenYear on year +524.6%Progress 59.7%
Net income attributable to owners of the parent875Millions of yen

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¥127.45
Financial position at period-end
Total assets28,551Millions of yen
of which net assets 9,633 Millions of yenEquity ratio 33.6%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-1,083
Investment-102
Financials+1,096
Net change-89

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period5,588 Millions of yen
Segment revenueCutting Tool Business 10,955 Millions of yen (YoY +34.6%), Wear-resistant tools business 1,430 Millions of yen (YoY +23.6%), Overseas Operations 5,963 Millions of yen (YoY +61.1%), Optical products business 855 Millions of yen (YoY +31.5%), E-commerce business 83 Millions of yen (YoY +35.9%), Kamogawa Manufacturing Solutions Business (KMS Business) 5,622 Millions of yen (YoY +20.6%)
Segment profitCutting Tool Business 755 Millions of yen (YoY +1,270.9%), Wear-resistant tools business 99 Millions of yen (YoY +81.9%), Overseas Operations 195 Millions of yen (YoY +1,188.3%), Optical products business 81 Millions of yen (YoY +51.6%), E-commerce business -28 Millions of yen, Kamogawa Manufacturing Solutions Business (KMS Business) 251 Millions of yen (YoY +301.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales50,000 Millions of yen (YoY +21.6%)
Operating profit2,400 Millions of yen (YoY +144.7%)
Ordinary income2,400 Millions of yen (YoY +126.4%)
Profit attributable to owners of the parent1,400 Millions of yen (YoY +99.2%)
Revision to Earnings ForecastNot disclosed → Net Sales 50,000 Millions of yen / Operating profit 2,400 Millions of yen / Ordinary income 2,400 Millions of yen / Profit attributable to owners of the parent 1,400 Millions of yen
Annual Dividend Forecast35 Yen → 60 Yen(+71.4%)
Factors Behind Changes in Business Performance

Rush demand ahead of price revisions for products from major manufacturers, expansion of the mineral resources business and new products, increased sales of machinery and equipment, the strengthening of recycling-related businesses, and the capture of strong demand, particularly for semiconductor equipment-related products.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 1 / Company name COMINIX CANADA INC. / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 2 Millions of yen, Gain on sale of investment securities 4 Millions of yen / Extraordinary loss None
Depreciation and amortization105 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End6,868,840 shares
Treasury Shares at Period-End1,358 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales25,363 Millions of yen (YoY +35.2%)
Operating profit1,448 Millions of yen (YoY +408.6%)
Ordinary income1,433 Millions of yen (YoY +524.6%)
Profit attributable to owners of the parent875 Millions of yen
Net income per share¥127.45
Equity ratioEnd of the current fiscal period 33.6% / End of previous period 33.8%
Total assets28,551 Millions of yen
Net assets9,633 Millions of yen
Cash flows from operating activities-1,083 Millions of yen
Cash flows from investing activities-102 Millions of yen
Cash flows from financing activities1,096 Millions of yen
Cash and cash equivalents at end of period5,588 Millions of yen
Full-year earnings forecastNet Sales 50,000 Millions of yen (YoY +21.6%) / Operating profit 2,400 Millions of yen (YoY +144.7%) / Ordinary income 2,400 Millions of yen (YoY +126.4%) / Profit attributable to owners of the parent 1,400 Millions of yen (YoY +99.2%)
Revision to Earnings ForecastNot disclosed → Net Sales 50,000 Millions of yen / Operating profit 2,400 Millions of yen / Ordinary income 2,400 Millions of yen / Profit attributable to owners of the parent 1,400 Millions of yen
Annual Dividend Forecast35 Yen → 60 Yen(+71.4%)
Segment revenueCutting Tool Business 10,955 Millions of yen (YoY +34.6%), Wear-resistant tools business 1,430 Millions of yen (YoY +23.6%), Overseas Operations 5,963 Millions of yen (YoY +61.1%), Optical products business 855 Millions of yen (YoY +31.5%), E-commerce business 83 Millions of yen (YoY +35.9%), Kamogawa Manufacturing Solutions Business (KMS Business) 5,622 Millions of yen (YoY +20.6%)
Segment profitCutting Tool Business 755 Millions of yen (YoY +1,270.9%), Wear-resistant tools business 99 Millions of yen (YoY +81.9%), Overseas Operations 195 Millions of yen (YoY +1,188.3%), Optical products business 81 Millions of yen (YoY +51.6%), E-commerce business -28 Millions of yen, Kamogawa Manufacturing Solutions Business (KMS Business) 251 Millions of yen (YoY +301.8%)
Depreciation and amortization105 Millions of yen
Impairment lossNo applicable items
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 2 Millions of yen, Gain on sale of investment securities 4 Millions of yen / Extraordinary loss None
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 1 / Company name COMINIX CANADA INC. / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Institutional investors and analysts
Issued Shares at Period-End6,868,840 shares
Treasury Shares at Period-End1,358 shares
Factors Behind Changes in Business PerformanceRush demand ahead of price revisions for products from major manufacturers, expansion of the mineral resources business and new products, increased sales of machinery and equipment, the strengthening of recycling-related businesses, and the capture of strong demand, particularly for semiconductor equipment-related products.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders 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 achieved substantial company-wide increases in revenue and profit, exceeding expectations, due to rush demand ahead of price revisions for products from major manufacturers, expansion of the mineral resources business and new products, increased sales of machinery and equipment, the strengthening of recycling-related businesses, and strong demand, particularly for semiconductor equipment-related products.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Cominix Co.,Ltd. (3173) timely disclosure | Komori