Worth reading
46Recurring
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
191.4
Year-on-year change in adjusted EBITDA (%)Wording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Summary of Q&ASecond quarter of the fiscal year ending December 20265 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Full-year earnings forecast
Net Sales
¥230 100 million
Adjusted EBITDA
¥40 100 million
Adjusted net income
¥20 100 million
Progress against full-year forecast 通期の予想に対して、いまどこまで進んだかの割合です。
Adjusted EBITDA
74.8 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
On trackKey points of the Q&AKey questions raised by investors at the briefing and the company's answers
Performance progress, full-year guidance, the impact of interest rates and the situation in the Middle East, value creation at acquired companies, M&A policy, shareholder returns, and financial soundnessNew initiatives
- Acquisition of 堀越精機, 大崎電業社 and 三晃技研工業
- Pursuing carve-outs from large companies and tender offers for listed companies
- Value creation at acquired companies through NGP
Key KPIsA metric the company considers important as a management benchmark.
- Adjusted EBITDA191.4 Year on year %
- Adjusted net income183.7 Year on year %
- Net Debt/Adjusted EBITDA1.33 times
Financial targets
Net Debt/Adjusted EBITDA
Target value3–4x
Actual value1.33x
| Item | Details |
|---|---|
| Document type | Summary of Q&A |
| Fiscal Period Covered | Second quarter of the fiscal year ending December 2026 |
| Full-year earnings forecast | Net Sales ¥230 100 million / Adjusted EBITDA ¥40 100 million / Adjusted net income ¥20 100 million |
| Progress against full-year forecast | Adjusted EBITDA 74.8 % |
| Self-assessment against the plan | On track |
| Key KPIs | Indicator name Adjusted EBITDA / Value 191.4 Year on year (%), Indicator name Adjusted net income / Value 183.7 Year on year (%), Indicator name Net Debt/Adjusted EBITDA / Value 1.33 times |
| Financial targets | Net Debt/Adjusted EBITDA Target value 3–4x / Actual value 1.33x |
| Key points of the Q&A | Performance progress, full-year guidance, the impact of interest rates and the situation in the Middle East, value creation at acquired companies, M&A policy, shareholder returns, and financial soundness |
| New initiatives | Acquisition of 堀越精機, 大崎電業社 and 三晃技研工業, Pursuing carve-outs from large companies and tender offers for listed companies, Value creation at acquired companies through NGP |
Items this document does not state (22)
Net SalesOperating profitOrdinary incomeNet incomeGross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterSegment resultsBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / Share
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 main factors were the strong performance of several group companies and the full-year contribution from the 7 companies acquired in the fiscal year ending December 2025.
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.