Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
12.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales38,356¥ millionYear on year +12.5%Progress 52.5%
Operating profit328¥ millionProgress 21.9%
Ordinary income516¥ millionYear on year +116.9%Progress 39.7%
Net income attributable to owners of the parent104¥ millionYear on year -75.8%
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¥10.85
Financial position at period-end
Total assets78,529¥ million
of which net assets 39,645 ¥ millionEquity ratio 49.5%vs. prior year-end -0.8pt
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+979
Investment-2,201
Financials+1,107
Net change-115
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥9,423 million
Segment revenueAutomotive Parts Business (Japan) ¥5,637 million (YoY +18.2%), North American Automotive Components Business ¥8,235 million (YoY +9.9%), Automotive Parts Business (Asia) ¥7,891 million (YoY +16.2%), Automotive Parts Business (Europe) ¥10,076 million (YoY +9.3%), Security Equipment Business (Japan) ¥6,649 million (YoY +7.1%), Overseas Security Equipment Business ¥4,850 million (YoY +14.2%)
Segment profitAutomotive Parts Business (Japan) ¥455 million (YoY +336.2%), North American Automotive Components Business ¥-73 million, Automotive Parts Business (Asia) ¥-514 million, Automotive Parts Business (Europe) ¥-10 million, Security Equipment Business (Japan) ¥632 million (YoY -10.6%), Overseas Security Equipment Business ¥395 million (YoY +10.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥73,000 million (YoY +0.4%)
Operating profit¥1,500 million (YoY +77.9%)
Ordinary income¥1,300 million (YoY -19.7%)
Profit attributable to owners of the parent¥1,000 million (YoY -27.7%)
Annual Dividend Forecast¥50 → ¥51（2.0%）
Factors Behind Changes in Business Performance
Revenue increased due to growth in value-added products, sales of vehicles ordered, foreign exchange effects and orders for new products. Profit improved due to cost recovery, efficiency improvements, fixed-cost controls and business-structure reforms, while reduced production, quality losses and acquisition-related external costs in Europe, as well as soaring energy, material and import prices in Japan's security equipment business, had an impact.
Disclosure regarding the going concern assumption
No applicable matters. The filing states, “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 Number of companies 2 / Company name VISION PLAST S.A.S. and 1 other company / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million, Other ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million, Business structure improvement expenses ¥162 million, Loss on step acquisitions ¥50 million
Depreciation and amortization¥2,086 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (individual meetings held for institutional investors and analysts)
Issued Shares at Period-End10,200,000
Treasury Shares at Period-End574,726
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥38,356 million (YoY +12.5%) |
| Operating profit | ¥328 million |
| Ordinary income | ¥516 million (YoY +116.9%) |
| Profit attributable to owners of the parent | ¥104 million (YoY -75.8%) |
| Net income per share | ¥10.85 |
| Equity ratio | End of the current fiscal period 49.5 / End of previous period 50.3 |
| Total assets | ¥78,529 million |
| Net assets | ¥39,645 million |
| Cash flows from operating activities | ¥979 million |
| Cash flows from investing activities | ¥-2,201 million |
| Cash flows from financing activities | ¥1,107 million |
| Cash and cash equivalents at end of period | ¥9,423 million |
| Full-year earnings forecast | Net Sales ¥73,000 million (YoY +0.4%) / Operating profit ¥1,500 million (YoY +77.9%) / Ordinary income ¥1,300 million (YoY -19.7%) / Profit attributable to owners of the parent ¥1,000 million (YoY -27.7%) |
| Annual Dividend Forecast | ¥50 → ¥51（2.0%） |
| Segment revenue | Automotive Parts Business (Japan) ¥5,637 million (YoY +18.2%), North American Automotive Components Business ¥8,235 million (YoY +9.9%), Automotive Parts Business (Asia) ¥7,891 million (YoY +16.2%), Automotive Parts Business (Europe) ¥10,076 million (YoY +9.3%), Security Equipment Business (Japan) ¥6,649 million (YoY +7.1%), Overseas Security Equipment Business ¥4,850 million (YoY +14.2%) |
| Segment profit | Automotive Parts Business (Japan) ¥455 million (YoY +336.2%), North American Automotive Components Business ¥-73 million, Automotive Parts Business (Asia) ¥-514 million, Automotive Parts Business (Europe) ¥-10 million, Security Equipment Business (Japan) ¥632 million (YoY -10.6%), Overseas Security Equipment Business ¥395 million (YoY +10.0%) |
| Depreciation and amortization | ¥2,086 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 million, Other ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million, Business structure improvement expenses ¥162 million, Loss on step acquisitions ¥50 million |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, “There are no applicable matters.” |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name VISION PLAST S.A.S. and 1 other company / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (individual meetings held for institutional investors and analysts) |
| Issued Shares at Period-End | 10,200,000 |
| Treasury Shares at Period-End | 574,726 |
| Factors Behind Changes in Business Performance | Revenue increased due to growth in value-added products, sales of vehicles ordered, foreign exchange effects and orders for new products. Profit improved due to cost recovery, efficiency improvements, fixed-cost controls and business-structure reforms, while reduced production, quality losses and acquisition-related external costs in Europe, as well as soaring energy, material and import prices in Japan's security equipment business, had an impact. |
Items this document does not state (8)
Operating MarginRevision 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.Revenue increased due to growth in value-added products, sales of vehicles ordered, foreign exchange effects and orders for new products. Operating income improved due to cost recovery, efficiency improvements, fixed-cost controls and business-structure reforms, while soaring energy, material and import prices weighed on profit in the security equipment business.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.