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Results3953OHMURA SHIGYO CO.,LTD.Materials 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, revenue increased 4.4% year on year to ¥3,080 million and operating profit increased 63.3% to ¥236 million, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast were unchanged, with operating profit held at ¥421 million and the annual dividend at ¥30.

Worth reading
52Recurring
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
63.3
Year-on-year increase 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 Sales3,080Millions of yenYear on year +4.4%Progress 48.9%
Operating profit236Millions of yenYear on year +63.3%Progress 56.1%
Ordinary income260Millions of yenYear on year +73.5%Progress 61.3%
Net income attributable to owners of the parent170Millions of yenYear on year +84.7%Progress 58.2%

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. 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¥47.91
Financial position at period-end
Total assets6,217Millions of yen
of which net assets 5,217 Millions of yenEquity ratio 83.9%vs. prior year-end +6.2pt

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-30
Investment-77
Financials-130
Net change-237

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 period1,840 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales6,300 Millions of yen (YoY +5.8%)
Operating profit421 Millions of yen (YoY +20.0%)
Ordinary income424 Millions of yen (YoY +17.9%)
Net income292 Millions of yen (YoY -19.9%)
Annual Dividend Forecast30 Yen → 30 Yen(0.0%)
Factors Behind Changes in Business Performance

The disclosure cites a gradual recovery trend against a backdrop of improvements in the employment and income environment, changes in production volume, continuing price increases, high crude oil prices, rising interest rates and volatility in the foreign exchange market.

Disclosure regarding the going concern assumption

None

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
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of fixed assets 2,022 Thousands of yen
Depreciation and amortization87,537 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End3,561,676 shares
Treasury Shares at Period-End14 shares
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 Sales3,080 Millions of yen (YoY +4.4%)
Operating profit236 Millions of yen (YoY +63.3%)
Ordinary income260 Millions of yen (YoY +73.5%)
Profit attributable to owners of the parent170 Millions of yen (YoY +84.7%)
Net income per share¥47.91
Equity ratioEnd of the current fiscal period 83.9 / End of previous period 77.7
Total assets6,217 Millions of yen
Net assets5,217 Millions of yen
Cash flows from operating activities-30 Millions of yen
Cash flows from investing activities-77 Millions of yen
Cash flows from financing activities-130 Millions of yen
Cash and cash equivalents at end of period1,840 Millions of yen
Full-year earnings forecastNet Sales 6,300 Millions of yen (YoY +5.8%) / Operating profit 421 Millions of yen (YoY +20.0%) / Ordinary income 424 Millions of yen (YoY +17.9%) / Net income 292 Millions of yen (YoY -19.9%)
Annual Dividend Forecast30 Yen → 30 Yen(0.0%)
Depreciation and amortization87,537 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Loss on disposal of fixed assets 2,022 Thousands of yen
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End3,561,676 shares
Treasury Shares at Period-End14 shares
Factors Behind Changes in Business PerformanceThe disclosure cites a gradual recovery trend against a backdrop of improvements in the employment and income environment, changes in production volume, continuing price increases, high crude oil prices, rising interest rates and volatility in the foreign exchange market.
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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 describes a gradual recovery trend against a backdrop of improvements in the employment and income environment, while noting an uncertain outlook due to continuing price increases, high crude oil prices, rising interest rates and volatility in the foreign exchange market. Production comprised 24 million square metres of corrugated board sheets, down 1.5% year on year, and 18 million square metres of corrugated cases, up 3.8%, but the direct factors behind the increase in profit are not specified.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | OHMURA SHIGYO CO.,LTD. (3953) timely disclosure | Komori