Komori
Earnings3947Dynapac Co.,Ltd.Materials and Chemicals

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending December 2026, revenue, operating income, ordinary income and profit attributable to owners of the parent all exceeded the year-earlier period. The full-year forecast remains unchanged, but the year-end dividend forecast was raised from ¥80 to ¥90 per share.

Worth reading
42Recurring
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
15.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales36,376Millions of yenYear on year +15.1%Progress 48.5%
Operating profit2,023Millions of yenYear on year +42.8%Progress 48.2%
Ordinary income2,624Millions of yenYear on year +45.8%Progress 54.7%
Net income attributable to owners of the parent1,860Millions of yenYear on year +5.5%Progress 54.7%

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¥190.47
Financial position at period-end
Total assets88,419Millions of yen
of which net assets 50,498 Millions of yenEquity ratio 55.9%vs. prior year-end +0.8pt

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 revenuePackaging Materials-related Business 38,239 Millions of yen (YoY +15.0%), Real Estate Leasing Business 203 Millions of yen (YoY +2.2%)
Segment profitPackaging Materials-related Business 2,089 Millions of yen (YoY +35.8%), Real Estate Leasing Business 170 Millions of yen (YoY +2.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales75,000 Millions of yen (YoY +11.8%)
Operating profit4,200 Millions of yen (YoY +45.9%)
Ordinary income4,800 Millions of yen (YoY +35.1%)
Net income3,400 Millions of yen (YoY +6.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 75,000 Millions of yen / Operating profit 4,200 Millions of yen / Ordinary income 4,800 Millions of yen / Net income 3,400 Millions of yen
Annual Dividend Forecast¥80 → ¥90(+12.5%)
Factors Behind Changes in Business Performance

Domestic sales volume was 106.6% of the year-earlier level. Product price revisions, containment of cost increases through productivity improvements, and earnings contributions from 丸中紙工株式会社 and Hoang Hai Vietnam Packaging Joint Stock Company contributed to higher earnings. Strong sales and product price revisions in overseas operations also contributed to higher earnings.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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 0 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,129 thousand, Gain on liquidation of equity investments ¥1,498 thousand / Extraordinary loss Impairment loss on investment securities ¥473 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End10,322,591 shares
Treasury Shares at Period-End549,847 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales36,376 Millions of yen (YoY +15.1%)
Operating profit2,023 Millions of yen (YoY +42.8%)
Ordinary income2,624 Millions of yen (YoY +45.8%)
Profit attributable to owners of the parent1,860 Millions of yen (YoY +5.5%)
Net income per share¥190.47
Equity ratioEnd of the current fiscal period 55.9 / End of previous period 55.1
Total assets88,419 Millions of yen
Net assets50,498 Millions of yen
Full-year earnings forecastNet Sales 75,000 Millions of yen (YoY +11.8%) / Operating profit 4,200 Millions of yen (YoY +45.9%) / Ordinary income 4,800 Millions of yen (YoY +35.1%) / Net income 3,400 Millions of yen (YoY +6.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 75,000 Millions of yen / Operating profit 4,200 Millions of yen / Ordinary income 4,800 Millions of yen / Net income 3,400 Millions of yen
Annual Dividend Forecast¥80 → ¥90(+12.5%)
Segment revenuePackaging Materials-related Business 38,239 Millions of yen (YoY +15.0%), Real Estate Leasing Business 203 Millions of yen (YoY +2.2%)
Segment profitPackaging Materials-related Business 2,089 Millions of yen (YoY +35.8%), Real Estate Leasing Business 170 Millions of yen (YoY +2.3%)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,129 thousand, Gain on liquidation of equity investments ¥1,498 thousand / Extraordinary loss Impairment loss on investment securities ¥473 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no 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 0 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End10,322,591 shares
Treasury Shares at Period-End549,847 shares
Factors Behind Changes in Business PerformanceDomestic sales volume was 106.6% of the year-earlier level. Product price revisions, containment of cost increases through productivity improvements, and earnings contributions from 丸中紙工株式会社 and Hoang Hai Vietnam Packaging Joint Stock Company contributed to higher earnings. Strong sales and product price revisions in overseas operations also contributed to higher earnings.
Items this document does not state (12)
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 backlogDepreciation and amortizationImpairment lossMaterial 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.

Domestic sales volume was 106.6% of the year-earlier level. The effects of product price revisions, containment of cost increases through productivity improvements, and earnings contributions from 丸中紙工株式会社 and Hoang Hai Vietnam Packaging Joint Stock Company contributed to higher earnings. Overseas operations also benefited from strong sales, while product price revisions in response to higher raw material prices contributed to higher earnings.

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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.
Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Dynapac Co.,Ltd. (3947) timely disclosure | Komori