Komori
Earnings3302TEIKOKU SEN-I Co.,Ltd.Automobiles and transportation equipment

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending December 2026, net sales and all profit measures exceeded the same period of the previous year. The full-year earnings forecast was unchanged, while the annual dividend forecast was increased from ¥55 in the previous fiscal year to ¥65.

Worth reading
49Recurring
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
29
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026ConsolidatedJapanese GAAP
Net Sales19,765¥ millionYear on year +29.0%Progress 54.9%
Operating profit4,068¥ millionYear on year +41.2%Progress 94.6%
Ordinary income4,694¥ millionYear on year +37.1%Progress 85.3%
Net income attributable to owners of the parent3,257¥ millionYear on year +34.9%Progress 85.7%

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¥127.15
Financial position at period-end
Total assets97,919¥ million
of which net assets 75,657 ¥ millionEquity ratio 77.1%vs. prior year-end -2.0pt

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 revenue
Disaster Prevention and Security18,679,61694.5%+3,876.0%
Fibers944,3754.8%+563.0%
Real Estate Leasing141,3780.7%
Segment profit
Disaster Prevention and Security4,006,21190.3%
Fibers326,8147.4%
Real Estate Leasing105,7532.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥36,000 million (YoY +7.0%)
Operating profit¥4,300 million (YoY +6.0%)
Ordinary income¥5,500 million (YoY +3.6%)
Net income¥3,800 million (YoY +1.5%)
Annual Dividend Forecast¥55.00 → ¥65.00
Factors Behind Changes in Business Performance

The increase in sales of disaster prevention vehicles, rescue equipment, and water supply and drainage systems for municipalities, stronger demand for fire hoses and equipment related to wildfires and for key energy-related facilities, and a large order for fire-protective clothing for the Vietnam fire service contributed to the results.

Disclosure regarding the going concern assumption

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 companies / Excluded 0 companies / Company name No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Losses on disposal of fixed assets / Amount ¥20 thousand
Depreciation and amortization¥179,043 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End27,584,400 shares
Treasury Shares at Period-End1,958,827 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–31 March 2026
Net Sales¥19,765 million (YoY +29.0%)
Operating profit¥4,068 million (YoY +41.2%)
Ordinary income¥4,694 million (YoY +37.1%)
Profit attributable to owners of the parent¥3,257 million (YoY +34.9%)
Net income per share¥127.15
Equity ratioEnd of the current fiscal period 77.1% / End of previous period 79.1%
Total assets¥97,919 million
Net assets¥75,657 million
Full-year earnings forecastNet Sales ¥36,000 million (YoY +7.0%) / Operating profit ¥4,300 million (YoY +6.0%) / Ordinary income ¥5,500 million (YoY +3.6%) / Net income ¥3,800 million (YoY +1.5%)
Annual Dividend Forecast¥55.00 → ¥65.00
Segment revenueSegment Disaster Prevention and Security / Net Sales ¥18,679,616 thousand / Year on year against the same period last year ¥3,876 million increase, Segment Fibers / Net Sales ¥944,375 thousand / Year on year against the same period last year ¥563 million increase, Segment Real Estate Leasing / Net Sales ¥141,378 thousand / Year on year against the same period last year Not disclosed
Segment profitSegment Disaster Prevention and Security / Segment profit ¥4,006,211 thousand / Year on year against the same period last year Not disclosed, Segment Fibers / Segment profit ¥326,814 thousand / Year on year against the same period last year Not disclosed, Segment Real Estate Leasing / Segment profit ¥105,753 thousand / Year on year against the same period last year Not disclosed
Depreciation and amortization¥179,043 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Losses on disposal of fixed assets / Amount ¥20 thousand
Disclosure regarding the going concern assumptionNo 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 companies / Excluded 0 companies / Company name No applicable matters
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End27,584,400 shares
Treasury Shares at Period-End1,958,827 shares
Factors Behind Changes in Business PerformanceThe increase in sales of disaster prevention vehicles, rescue equipment, and water supply and drainage systems for municipalities, stronger demand for fire hoses and equipment related to wildfires and for key energy-related facilities, and a large order for fire-protective clothing for the Vietnam fire service contributed to the results.
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

Sales of disaster prevention vehicles, rescue equipment, and water supply and drainage systems for municipalities increased. Demand for fire hoses and equipment related to wildfires, as well as demand from key energy-related facilities, also grew. In the textile business, the company secured a large order for fire-protective clothing for the Vietnam fire service.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | TEIKOKU SEN-I Co.,Ltd. (3302) timely disclosure | Komori