Komori
Earnings3551DYNIC CORPORATIONMaterials and Chemicals

Summary of Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2026 under Japanese GAAP

During the interim period, sales increased 1.6% year on year and operating profit increased 12.3%, resulting in higher sales and profits. Interim net income attributable to owners of the parent increased 43.0%, partly due to the recognition of gains on sales of investment securities.

Worth reading
37Immaterial
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
12.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAP
Net Sales22,029¥ millionYear on year +1.6%Progress 47.9%
Operating profit1,067¥ millionYear on year +12.3%Progress 46.4%
Ordinary income1,100¥ millionYear on year +5.0%Progress 45.8%
Net income attributable to owners of the parent1,123¥ millionYear on year +43.0%Progress 70.2%

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 share135.56円
Financial position at period-end
Total assets60,141¥ million
of which net assets 26,953 ¥ millionEquity ratio 44.8%vs. prior year-end +1.3pt

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+2,099,463
Investment-700,609
Financials-1,447,020
Net change-48,166

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¥4,049,426 thousand
Segment revenuePrinting-information business ¥10,919 million (YoY +1.3%), Living-environment business ¥6,100 million (YoY +2.3%), Packaging-related business ¥4,080 million (YoY +4.6%), Other ¥1,476 million (YoY -5.8%)
Segment profitPrinting-information business ¥1,087 million (YoY +1.0%), Living-environment business ¥184 million (YoY +95.0%), Packaging-related business ¥225 million (YoY +14.7%), Other ¥-3 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥46,000 million (YoY +4.4%)
Operating profit¥2,300 million (YoY +7.7%)
Ordinary income¥2,400 million (YoY +7.1%)
Net income¥1,600 million (YoY +21.6%)
Annual Dividend Forecast¥30 → ¥35(+16.7%)
Factors Behind Changes in Business Performance

好調な海外市場や底堅い国内イベント需要による増収、継続的な販売価格転嫁の効果および採算性改善の取組みによる増益

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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,273 thousand, Gain on sale of investment securities ¥317,199 thousand / Extraordinary loss Losses on disposal of fixed assets ¥14,440 thousand
Depreciation and amortization¥731,499 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End308,245
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered2025年4月1日〜2025年9月30日
Net Sales¥22,029 million (YoY +1.6%)
Operating profit¥1,067 million (YoY +12.3%)
Ordinary income¥1,100 million (YoY +5.0%)
Profit attributable to owners of the parent¥1,123 million (YoY +43.0%)
Net income per share135.56円
Equity ratioEnd of the current fiscal period 44.8 / End of previous period 43.5
Total assets¥60,141 million
Net assets¥26,953 million
Cash flows from operating activities¥2,099,463 thousand
Cash flows from investing activities¥-700,609 thousand
Cash flows from financing activities¥-1,447,020 thousand
Cash and cash equivalents at end of period¥4,049,426 thousand
Full-year earnings forecastNet Sales ¥46,000 million (YoY +4.4%) / Operating profit ¥2,300 million (YoY +7.7%) / Ordinary income ¥2,400 million (YoY +7.1%) / Net income ¥1,600 million (YoY +21.6%)
Annual Dividend Forecast¥30 → ¥35(+16.7%)
Segment revenuePrinting-information business ¥10,919 million (YoY +1.3%), Living-environment business ¥6,100 million (YoY +2.3%), Packaging-related business ¥4,080 million (YoY +4.6%), Other ¥1,476 million (YoY -5.8%)
Segment profitPrinting-information business ¥1,087 million (YoY +1.0%), Living-environment business ¥184 million (YoY +95.0%), Packaging-related business ¥225 million (YoY +14.7%), Other ¥-3 million
Depreciation and amortization¥731,499 thousand
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,273 thousand, Gain on sale of investment securities ¥317,199 thousand / Extraordinary loss Losses on disposal of fixed assets ¥14,440 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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End308,245
Factors Behind Changes in Business Performance好調な海外市場や底堅い国内イベント需要による増収、継続的な販売価格転嫁の効果および採算性改善の取組みによる増益
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout 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.

好調な海外市場や底堅い国内イベント需要により増収となり、継続的な販売価格転嫁の効果や採算性改善の取組みにより増益となりました。

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 Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2026 under Japanese GAAP | DYNIC CORPORATION (3551) timely disclosure | Komori