Komori
Results3551DYNIC CORPORATIONMaterials and Chemicals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 9.1% year on year and operating profit increased 77.0%, resulting in higher revenue and profit. The full-year forecasts and dividend forecast have both remained unchanged from the latest disclosed figures, as shown on the cover.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
77
Operating income, year-on-year %
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales24,026¥ millionYear on year +9.1%Progress 50.1%
Operating profit1,888¥ millionYear on year +77.0%Progress 62.9%
Ordinary income1,995¥ millionYear on year +81.3%Progress 62.3%
Net income attributable to owners of the parent1,549¥ millionYear on year +38.0%

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¥191.41
Financial position at period-end
Total assets65,471¥ million
of which net assets 31,589 ¥ millionEquity ratio 48.2%vs. prior year-end -0.1pt

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-58,113
Investment-769,964
Financials+767,611
Net change-60,466

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¥3,876,927 thousand
Segment revenuePrinting and Information-Related Business ¥12,855 million (YoY +17.7%), Residential and Living Environment-Related Business ¥5,729 million (YoY -6.1%), Packaging-Related Business ¥4,355 million (YoY +6.7%), Other ¥1,628 million (YoY +10.3%)
Segment profitPrinting and Information-Related Business ¥1,717 million (YoY +58.0%), Residential and Living Environment-Related Business ¥272 million (YoY +47.6%), Packaging-Related Business ¥293 million (YoY +30.5%), Other ¥24 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥48,000 million (YoY +8.5%)
Operating profit¥3,000 million (YoY +30.2%)
Ordinary income¥3,200 million (YoY +30.2%)
Profit attributable to owners of the parent¥2,160 million (YoY -13.4%)
Annual Dividend Forecast¥46 → ¥46(0.0%)
Factors Behind Changes in Business Performance

Containing the impact of soaring raw material and fuel prices through the recovery in demand, steady orders, strong performance in new applications and overseas sales, the weaker yen, the pass-through of higher selling prices, and group-wide initiatives

Disclosure regarding the going concern assumption

No applicable items

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 Not applicable
Impairment loss¥107,452 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,302 thousand, Gain on sale of investment securities ¥113,659 thousand / Extraordinary loss Loss on disposal of fixed assets ¥21,104 thousand, Impairment Losses ¥107,452 thousand
Depreciation and amortization¥673 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End523,145
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥24,026 million (YoY +9.1%)
Operating profit¥1,888 million (YoY +77.0%)
Ordinary income¥1,995 million (YoY +81.3%)
Profit attributable to owners of the parent¥1,549 million (YoY +38.0%)
Net income per share¥191.41
Equity ratioEnd of the current fiscal period 48.2 / End of previous period 48.3
Total assets¥65,471 million
Net assets¥31,589 million
Cash flows from operating activities¥-58,113 thousand
Cash flows from investing activities¥-769,964 thousand
Cash flows from financing activities¥767,611 thousand
Cash and cash equivalents at end of period¥3,876,927 thousand
Full-year earnings forecastNet Sales ¥48,000 million (YoY +8.5%) / Operating profit ¥3,000 million (YoY +30.2%) / Ordinary income ¥3,200 million (YoY +30.2%) / Profit attributable to owners of the parent ¥2,160 million (YoY -13.4%)
Annual Dividend Forecast¥46 → ¥46(0.0%)
Segment revenuePrinting and Information-Related Business ¥12,855 million (YoY +17.7%), Residential and Living Environment-Related Business ¥5,729 million (YoY -6.1%), Packaging-Related Business ¥4,355 million (YoY +6.7%), Other ¥1,628 million (YoY +10.3%)
Segment profitPrinting and Information-Related Business ¥1,717 million (YoY +58.0%), Residential and Living Environment-Related Business ¥272 million (YoY +47.6%), Packaging-Related Business ¥293 million (YoY +30.5%), Other ¥24 million
Depreciation and amortization¥673 million
Impairment loss¥107,452 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,302 thousand, Gain on sale of investment securities ¥113,659 thousand / Extraordinary loss Loss on disposal of fixed assets ¥21,104 thousand, Impairment Losses ¥107,452 thousand
Disclosure regarding the going concern assumptionNo applicable items
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 Not applicable
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End8,504,747
Treasury Shares at Period-End523,145
Factors Behind Changes in Business PerformanceContaining the impact of soaring raw material and fuel prices through the recovery in demand, steady orders, strong performance in new applications and overseas sales, the weaker yen, the pass-through of higher selling prices, and group-wide initiatives
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.

In addition to the recovery in demand, steady orders, strong performance in new applications and overseas sales, and the weaker yen, the impact of soaring raw material and fuel prices was contained through the pass-through of higher selling prices and group-wide initiatives.

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