Komori
Earnings3583AuBEX CORPORATIONMaterials and Chemicals

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

For the fiscal year ended March 2026, revenue was essentially flat, while operating income and ordinary income declined significantly. The earnings forecast for the fiscal year ending March 2027 has not been determined due to uncertainty surrounding raw material prices and procurement, while the annual dividend forecast remains unchanged at ¥35.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-26.9
Year-on-year change in operating profit (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales6,015¥ millionYear on year -0.3%
Operating profit615¥ millionYear on year -26.9%
Ordinary income630¥ millionYear on year -22.6%
Net income attributable to owners of the parent573¥ millionYear on year -1.2%

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.

Net income per share¥209.05
Operating Margin10.2%
Financial position at period-end
Total assets10,165¥ million
of which net assets 7,251 ¥ millionEquity ratio 71.3%vs. prior year-end +3.2pt

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+329
Investment-443
Financials-148
Net change-262

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¥2,527 million
Segment revenueTechno Products Business ¥4,236,171 thousand (YoY -2.3%), Medical Products Business ¥1,779,136 thousand (YoY +4.6%)
Segment profitTechno Products Business ¥766,526 thousand (YoY -27.7%), Medical Products Business ¥161,943 thousand (YoY +31.1%)
Regional sales¥2,367,683 thousand, ¥2,646,278 thousand, ¥582,002 thousand, ¥255,451 thousand, ¥97,330 thousand, ¥66,561 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesTo be determined
Operating profitTo be determined
Ordinary incomeTo be determined
Net incomeTo be determined
Annual Dividend Forecast¥35 → ¥35(0.0%)
Payout ratio16.7%
Shareholder Return PolicyThe basic policy is to return profits in line with business performance while continuing to pay stable dividends over the long term (no numerical target stated).
Factors Behind Changes in Business Performance

In the Techno Products Business, sales of cosmetic pen tips showed signs of recovery, while sales of pen tips for writing instruments bound for Asia, which had been strong in the first half, slowed in the second half. The Medical Products Business reported higher revenue and profit due to its focus on proactive promotional activities at domestic and overseas medical equipment exhibitions and academic conferences, together with sales activities aimed at expanding market share.

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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,957 thousand, Gain on sale of investment securities ¥1,700 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥120 thousand
Depreciation and amortization¥291,108 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End3,092,623 Shares
Treasury Shares at Period-End354,251 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥6,015 million (YoY -0.3%)
Operating profit¥615 million (YoY -26.9%)
Ordinary income¥630 million (YoY -22.6%)
Profit attributable to owners of the parent¥573 million (YoY -1.2%)
Net income per share¥209.05
Operating Margin10.2%
Equity ratioEnd of the current fiscal period 71.3% / End of previous period 68.1%
Total assets¥10,165 million
Net assets¥7,251 million
Cash flows from operating activities¥329 million
Cash flows from investing activities¥-443 million
Cash flows from financing activities¥-148 million
Cash and cash equivalents at end of period¥2,527 million
Full-year earnings forecastNet Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined
Annual Dividend Forecast¥35 → ¥35(0.0%)
Payout ratio16.7%
Shareholder Return PolicyThe basic policy is to return profits in line with business performance while continuing to pay stable dividends over the long term (no numerical target stated).
Segment revenueTechno Products Business ¥4,236,171 thousand (YoY -2.3%), Medical Products Business ¥1,779,136 thousand (YoY +4.6%)
Segment profitTechno Products Business ¥766,526 thousand (YoY -27.7%), Medical Products Business ¥161,943 thousand (YoY +31.1%)
Regional sales¥2,367,683 thousand, ¥2,646,278 thousand, ¥582,002 thousand, ¥255,451 thousand, ¥97,330 thousand, ¥66,561 thousand
Depreciation and amortization¥291,108 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,957 thousand, Gain on sale of investment securities ¥1,700 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥120 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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End3,092,623 Shares
Treasury Shares at Period-End354,251 Shares
Factors Behind Changes in Business PerformanceIn the Techno Products Business, sales of cosmetic pen tips showed signs of recovery, while sales of pen tips for writing instruments bound for Asia, which had been strong in the first half, slowed in the second half. The Medical Products Business reported higher revenue and profit due to its focus on proactive promotional activities at domestic and overseas medical equipment exhibitions and academic conferences, together with sales activities aimed at expanding market share.
Items this document does not state (2)
Revision to Earnings ForecastOrders received and order backlog

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 the Techno Products Business, sales of pen tips for writing instruments bound for Asia, which had been strong in the first half, slowed in the second half. In the Medical Products Business, the company focused on promotional activities at domestic and overseas medical equipment exhibitions and academic conferences, as well as sales activities aimed at expanding market share. Regarding the forecast for the next fiscal year, the company cited higher raw material prices resulting from the situation in the Middle East, uncertainty over raw material procurement, supply shortages of crude oil and naphtha, and higher costs due to the weak yen and labor shortages.

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 Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | AuBEX CORPORATION (3583) timely disclosure | Komori