Komori
Earnings3551DYNIC CORPORATIONMaterials and Chemicals

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

In the first quarter of the fiscal year ending March 2027, net sales increased 5.4% year on year and operating profit increased 45.7%, resulting in higher sales and profit. The full-year earnings forecasts and annual dividend forecast remain unchanged from the previously announced figures.

Worth reading
32Immaterial
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
45.7
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales11,687¥ millionYear on year +5.4%Progress 25.2%
Operating profit959¥ millionYear on year +45.7%Progress 35.5%
Ordinary income1,046¥ millionYear on year +48.3%Progress 36.1%
Net income attributable to owners of the parent875¥ millionYear on year +66.6%Progress 44.6%

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¥107.12
Financial position at period-end
Total assets64,441¥ million
of which net assets 30,742 ¥ millionEquity ratio 47.7%vs. prior year-end -0.6pt

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 revenuePrinting-information business ¥6,195 million (YoY +12.8%), Living-environment business ¥2,826 million (YoY -8.6%), Packaging-related business ¥2,138 million (YoY +5.2%), Other ¥805 million (YoY +7.9%)
Segment profitPrinting-information business ¥809 million (YoY +33.7%), Living-environment business ¥157 million (YoY +27.9%), Packaging-related business ¥167 million (YoY +19.3%), Other ¥19 million (YoY +117.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥46,300 million (YoY +4.7%)
Operating profit¥2,700 million (YoY +17.2%)
Ordinary income¥2,900 million (YoY +18.0%)
Net income¥1,960 million (YoY -21.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥46 → ¥46(0.0%)
Factors Behind Changes in Business Performance

The increase was attributable to passing higher costs through to selling prices, securing raw materials and auxiliary materials, and meeting front-loaded demand, including strong overseas demand and demand to secure inventory. In the Printing and Information-Related Business, overseas demand and new applications contributed. In the Packaging Materials-Related Business, overseas demand contributed, while in Other, the recovery in orders and the effects of price increases contributed.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,226 thousand, Gain on sale of investment securities ¥68,863 thousand / Extraordinary loss Losses on disposal of fixed assets ¥13,396 thousand
Depreciation and amortization¥331,916 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End375,645
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥11,687 million (YoY +5.4%)
Operating profit¥959 million (YoY +45.7%)
Ordinary income¥1,046 million (YoY +48.3%)
Profit attributable to owners of the parent¥875 million (YoY +66.6%)
Net income per share¥107.12
Equity ratioEnd of the current fiscal period 47.7 / End of previous period 48.3
Total assets¥64,441 million
Net assets¥30,742 million
Full-year earnings forecastNet Sales ¥46,300 million (YoY +4.7%) / Operating profit ¥2,700 million (YoY +17.2%) / Ordinary income ¥2,900 million (YoY +18.0%) / Net income ¥1,960 million (YoY -21.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥46 → ¥46(0.0%)
Segment revenuePrinting-information business ¥6,195 million (YoY +12.8%), Living-environment business ¥2,826 million (YoY -8.6%), Packaging-related business ¥2,138 million (YoY +5.2%), Other ¥805 million (YoY +7.9%)
Segment profitPrinting-information business ¥809 million (YoY +33.7%), Living-environment business ¥157 million (YoY +27.9%), Packaging-related business ¥167 million (YoY +19.3%), Other ¥19 million (YoY +117.8%)
Depreciation and amortization¥331,916 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,226 thousand, Gain on sale of investment securities ¥68,863 thousand / Extraordinary loss Losses on disposal of fixed assets ¥13,396 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End375,645
Factors Behind Changes in Business PerformanceThe increase was attributable to passing higher costs through to selling prices, securing raw materials and auxiliary materials, and meeting front-loaded demand, including strong overseas demand and demand to secure inventory. In the Printing and Information-Related Business, overseas demand and new applications contributed. In the Packaging Materials-Related Business, overseas demand contributed, while in Other, the recovery in orders and the effects of price increases contributed.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout 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.

Amid concerns over higher raw material and fuel prices and procurement delays due to the situation in the Middle East, the company passed higher costs through to selling prices and secured raw materials and auxiliary materials. This enabled it to meet strong overseas demand and front-loaded demand, including demand to secure inventory.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | DYNIC CORPORATION (3551) timely disclosure | Komori