Worth reading
59In focus
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
16.8
% (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 GAAPNet Sales37,983¥ millionYear on year +16.8%Progress 50.6%
Operating profit7,082¥ millionYear on year +21.3%Progress 59.0%
Ordinary income7,154¥ millionYear on year +25.1%Progress 59.6%
Net income attributable to owners of the parent4,820¥ millionYear on year +30.2%
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¥53.11
Financial position at period-end
Total assets59,734¥ million
of which net assets 29,954 ¥ millionEquity ratio 49.7%vs. prior year-end -2.2pt
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+8,183,676
Investment-611,156
Financials-1,812,180
Net change+5,760,340
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¥28,903,342 thousand
Segment revenueLifestyle Products ¥27,910,131 thousand (YoY +21.2%), Mobility & Energy ¥8,512,664 thousand (YoY +6.2%)
Segment profitLifestyle Products ¥5,630,506 thousand (YoY +11.9%), Mobility & Energy ¥2,421,467 thousand (YoY +28.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥75,000 million (YoY +16.9%)
Operating profit¥12,000 million (YoY +26.1%)
Ordinary income¥12,000 million (YoY +26.0%)
Profit attributable to owners of the parent¥7,800 million (YoY +31.7%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥75,000 million / Operating profit Not disclosed → ¥12,000 million / Ordinary income Not disclosed → ¥12,000 million / Profit attributable to owners of the parent Not disclosed → ¥7,800 million
Annual Dividend Forecast¥58 → ¥82
Payout ratioAt least 50%
Shareholder Return PolicyDividend payout ratio of 50% or higher
Factors Behind Changes in Business Performance
In addition to strong performance in both the Lifestyle Products and Mobility & Energy segments, one-off expenses incurred in the year-earlier period, including share-based compensation for employees and initiatives related to the 40th anniversary, were no longer incurred.
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 Number of companies 2 / Company name 株式会社yep, yet Company Limited / Excluded Number of companies 1 / Company name 株式会社メネルジア
Material subsequent eventsNo applicable matters.
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on liquidation of affiliates ¥277 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,064 thousand
Depreciation and amortization¥399,654 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End96,052,800 Shares
Treasury Shares at Period-End5,220,722 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥37,983 million (YoY +16.8%) |
| Operating profit | ¥7,082 million (YoY +21.3%) |
| Ordinary income | ¥7,154 million (YoY +25.1%) |
| Profit attributable to owners of the parent | ¥4,820 million (YoY +30.2%) |
| Net income per share | ¥53.11 |
| Equity ratio | End of the current fiscal period 49.7 / End of previous period 51.9 |
| Total assets | ¥59,734 million |
| Net assets | ¥29,954 million |
| Cash flows from operating activities | ¥8,183,676 thousand |
| Cash flows from investing activities | ¥-611,156 thousand |
| Cash flows from financing activities | ¥-1,812,180 thousand |
| Cash and cash equivalents at end of period | ¥28,903,342 thousand |
| Full-year earnings forecast | Net Sales ¥75,000 million (YoY +16.9%) / Operating profit ¥12,000 million (YoY +26.1%) / Ordinary income ¥12,000 million (YoY +26.0%) / Profit attributable to owners of the parent ¥7,800 million (YoY +31.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥75,000 million / Operating profit Not disclosed → ¥12,000 million / Ordinary income Not disclosed → ¥12,000 million / Profit attributable to owners of the parent Not disclosed → ¥7,800 million |
| Annual Dividend Forecast | ¥58 → ¥82 |
| Payout ratio | At least 50% |
| Shareholder Return Policy | Dividend payout ratio of 50% or higher |
| Segment revenue | Lifestyle Products ¥27,910,131 thousand (YoY +21.2%), Mobility & Energy ¥8,512,664 thousand (YoY +6.2%) |
| Segment profit | Lifestyle Products ¥5,630,506 thousand (YoY +11.9%), Mobility & Energy ¥2,421,467 thousand (YoY +28.5%) |
| Depreciation and amortization | ¥399,654 thousand |
| Impairment loss | ¥0 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on liquidation of affiliates ¥277 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥10,064 thousand |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 2 / Company name 株式会社yep, yet Company Limited / Excluded Number of companies 1 / Company name 株式会社メネルジア |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 96,052,800 Shares |
| Treasury Shares at Period-End | 5,220,722 Shares |
| Factors Behind Changes in Business Performance | In addition to strong performance in both the Lifestyle Products and Mobility & Energy segments, one-off expenses incurred in the year-earlier period, including share-based compensation for employees and initiatives related to the 40th anniversary, were no longer incurred. |
Items this document does not state (3)
Operating MarginRegional 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.In addition to strong performance in both the Lifestyle Products and Mobility & Energy segments, one-off expenses incurred in the year-earlier period, including share-based compensation for employees and initiatives related to the 40th anniversary, were no longer incurred.
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.