Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
31.4
% (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales55,083Millions of yenYear on year +3.8%Progress 47.5%
Operating profit930Millions of yenYear on year -31.4%Progress 40.4%
Ordinary income1,140Millions of yenYear on year -26.6%Progress 42.2%
Net income attributable to owners of the parent709Millions of yenYear on year -27.8%Progress 30.8%
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¥56.42
Financial position at period-end
Total assets119,896Millions of yen
of which net assets 61,883 Millions of yenEquity ratio 51.6%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+2,751
Investment-1,598
Financials-2,518
Net change-1,365
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period3,492 Millions of yen
Segment revenue
Paper and Pulp Manufacturing Business50,18381.1%+4.1%
Power Generation Business2,7794.5%-0.9%
Other8,92614.4%+1.9%
Segment profit
Paper and Pulp Manufacturing Business49453.8%-43.8%
Power Generation Business18119.7%-27.4%
Other24426.6%+20.8%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales116,000 Millions of yen (YoY +5.1%)
Operating profit2,300 Millions of yen (YoY -16.1%)
Ordinary income2,700 Millions of yen (YoY -20.0%)
Net income2,300 Millions of yen (YoY -5.8%)
Revision to Earnings ForecastNet Sales Not disclosed → 116,000 Millions of yen / Operating profit Not disclosed → 2,300 Millions of yen / Ordinary income Not disclosed → 2,700 Millions of yen / Net income Not disclosed → 2,300 Millions of yen
Annual Dividend Forecast90.00 Yen → 120.00 Yen
Factors Behind Changes in Business Performance
Revenue increased due to the implementation of sales expansion initiatives and the effects of product price revisions, but earnings declined because the increase in various costs, including raw material, fuel and logistics costs, could not be fully offset through sales-related factors.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters
Impairment loss0 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 0 Millions of yen, Gain on sale of non-current assets 12 Millions of yen / Total extraordinary income 13 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 139 Millions of yen, Impairment Losses 0 Millions of yen, Losses from natural disasters 103 Millions of yen / Total extraordinary losses 243 Millions of yen
Depreciation and amortization3,018 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Not disclosed
Issued Shares at Period-End13,354,688
Treasury Shares at Period-End778,205
| 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 | 55,083 Millions of yen (YoY +3.8%) |
| Operating profit | 930 Millions of yen (YoY -31.4%) |
| Ordinary income | 1,140 Millions of yen (YoY -26.6%) |
| Profit attributable to owners of the parent | 709 Millions of yen (YoY -27.8%) |
| Net income per share | ¥56.42 |
| Equity ratio | End of the current fiscal period 51.6 / End of previous period 50.3 |
| Total assets | 119,896 Millions of yen |
| Net assets | 61,883 Millions of yen |
| Cash flows from operating activities | 2,751 Millions of yen |
| Cash flows from investing activities | -1,598 Millions of yen |
| Cash flows from financing activities | -2,518 Millions of yen |
| Cash and cash equivalents at end of period | 3,492 Millions of yen |
| Full-year earnings forecast | Net Sales 116,000 Millions of yen (YoY +5.1%) / Operating profit 2,300 Millions of yen (YoY -16.1%) / Ordinary income 2,700 Millions of yen (YoY -20.0%) / Net income 2,300 Millions of yen (YoY -5.8%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 116,000 Millions of yen / Operating profit Not disclosed → 2,300 Millions of yen / Ordinary income Not disclosed → 2,700 Millions of yen / Net income Not disclosed → 2,300 Millions of yen |
| Annual Dividend Forecast | 90.00 Yen → 120.00 Yen |
| Segment revenue | Paper and Pulp Manufacturing Business 50,183 Millions of yen (YoY +4.1%) / Power Generation Business 2,779 Millions of yen (YoY -0.9%) / Other 8,926 Millions of yen (YoY +1.9%) |
| Segment profit | Paper and Pulp Manufacturing Business 494 Millions of yen (YoY -43.8%) / Power Generation Business 181 Millions of yen (YoY -27.4%) / Other 244 Millions of yen (YoY +20.8%) |
| Depreciation and amortization | 3,018 Millions of yen |
| Impairment loss | 0 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities 0 Millions of yen, Gain on sale of non-current assets 12 Millions of yen / Total extraordinary income 13 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 139 Millions of yen, Impairment Losses 0 Millions of yen, Losses from natural disasters 103 Millions of yen / Total extraordinary losses 243 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not disclosed |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Whether applicable Available / Subject person Not disclosed |
| Issued Shares at Period-End | 13,354,688 |
| Treasury Shares at Period-End | 778,205 |
| Factors Behind Changes in Business Performance | Revenue increased due to the implementation of sales expansion initiatives and the effects of product price revisions, but earnings declined because the increase in various costs, including raw material, fuel and logistics costs, could not be fully offset through sales-related factors. |
Items this document does not state (5)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders 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.Revenue increased due to the implementation of sales expansion initiatives, the effects of product price revisions and the recovery in pulp export market conditions, but earnings declined because the increase in various costs, including raw material, fuel and logistics costs, could not be fully offset through sales-related factors.
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.