Komori
Results3895HAVIX CORPORATIONMaterials and Chemicals

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

For the interim period of the fiscal year ending March 2027, net sales and operating income exceeded the same period of the previous year, with operating income increasing 23.0%. In contrast, interim net income decreased 43.3% because the compensation received and recorded in the previous period was no longer recognized.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
23
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales6,186¥ millionYear on year +1.6%Progress 46.2%
Operating profit204¥ millionYear on year +23.0%Progress 40.8%
Ordinary income211¥ millionYear on year +18.9%Progress 42.2%
Net income attributable to owners of the parent161¥ millionYear on year -43.3%Progress 46.0%

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¥20.57
Financial position at period-end
Total assets14,099¥ million
of which net assets 7,832 ¥ millionEquity ratio 55.6%vs. prior year-end -0.4pt

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+1,015,783
Investment-584,185
Financials-328,486
Net change+103,112

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¥2,598,401 thousand
Segment revenueNonwoven-related business ¥3,567,792 thousand (YoY +6.2%), Paper-related business ¥2,619,040 thousand (YoY -4.1%)
Segment profitNonwoven-related business ¥541,509 thousand (YoY +5.0%), Paper-related business ¥251,302 thousand (YoY +10.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,400 million (YoY +10.7%)
Operating profit¥500 million (YoY +16.8%)
Ordinary income¥500 million (YoY +5.5%)
Net income¥350 million (YoY -36.0%)
Revision to Earnings ForecastNet Sales No change → ¥13,400 million(0.0%) / Operating profit No change → ¥500 million(0.0%) / Ordinary income No change → ¥500 million(0.0%) / Net income No change → ¥350 million(0.0%)
Annual Dividend Forecast¥16 → ¥16(0.0%)
Factors Behind Changes in Business Performance

Optimization of selling prices, expansion of sales channels, increased sales of existing products, development and strengthened sales of high-value-added products, improved productivity, and optimization of raw-material procurement. Interim net income was affected by the disappearance of the compensation received in the previous period.

Disclosure regarding the going concern assumption

None applicable

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
Breakdown of extraordinary income (loss)No extraordinary gains or extraordinary losses were recorded for the current interim period. In the previous interim period, ¥194.127 million in compensation received was recorded as an extraordinary gain.
Depreciation and amortization¥125,587 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End8,175,280
Treasury Shares at Period-End303,726
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥6,186 million (YoY +1.6%)
Operating profit¥204 million (YoY +23.0%)
Ordinary income¥211 million (YoY +18.9%)
Profit attributable to owners of the parent¥161 million (YoY -43.3%)
Net income per share¥20.57
Equity ratioEnd of the current fiscal period 55.6 / End of previous period 56
Total assets¥14,099 million
Net assets¥7,832 million
Cash flows from operating activities¥1,015,783 thousand
Cash flows from investing activities¥-584,185 thousand
Cash flows from financing activities¥-328,486 thousand
Cash and cash equivalents at end of period¥2,598,401 thousand
Full-year earnings forecastNet Sales ¥13,400 million (YoY +10.7%) / Operating profit ¥500 million (YoY +16.8%) / Ordinary income ¥500 million (YoY +5.5%) / Net income ¥350 million (YoY -36.0%)
Revision to Earnings ForecastNet Sales No change → ¥13,400 million(0.0%) / Operating profit No change → ¥500 million(0.0%) / Ordinary income No change → ¥500 million(0.0%) / Net income No change → ¥350 million(0.0%)
Annual Dividend Forecast¥16 → ¥16(0.0%)
Segment revenueNonwoven-related business ¥3,567,792 thousand (YoY +6.2%), Paper-related business ¥2,619,040 thousand (YoY -4.1%)
Segment profitNonwoven-related business ¥541,509 thousand (YoY +5.0%), Paper-related business ¥251,302 thousand (YoY +10.4%)
Depreciation and amortization¥125,587 thousand
Breakdown of extraordinary income (loss)No extraordinary gains or extraordinary losses were recorded for the current interim period. In the previous interim period, ¥194.127 million in compensation received was recorded as an extraordinary gain.
Disclosure regarding the going concern assumptionNone applicable
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End8,175,280
Treasury Shares at Period-End303,726
Factors Behind Changes in Business PerformanceOptimization of selling prices, expansion of sales channels, increased sales of existing products, development and strengthened sales of high-value-added products, improved productivity, and optimization of raw-material procurement. Interim net income was affected by the disappearance of the compensation received in the previous period.
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.

The company worked to optimize selling prices, expand sales channels, increase sales of existing products, develop and strengthen sales of high-value-added products, improve productivity, and optimize raw-material procurement. Interim net income was affected by the disappearance of the one-time compensation received and recorded as an extraordinary gain in the previous period.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | HAVIX CORPORATION (3895) timely disclosure | Komori