Komori
Earnings3983ORO Co.,Ltd.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending December 2026, revenue was ¥4,552 million and operating profit was ¥1,410 million, up 17.0% and 17.3%, respectively, from the same period of the previous year. The full-year earnings forecast and annual dividend forecast of ¥50 have not been revised.

Worth reading
34Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
17
% (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 2026ConsolidatedIFRS
Net Sales4,552Millions of yenYear on year +17.0%Progress 47.6%
Operating profit1,410Millions of yenYear on year +17.3%Progress 48.1%
Ordinary income1,461Millions of yenYear on year +33.8%Progress 49.3%
Net income attributable to owners of the parent1,003Millions of yenYear on year +33.0%Progress 46.7%

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¥64.75
Financial position at period-end
Total assets13,557Millions of yen
of which net assets 9,990 Millions of yenEquity ratio 73.7%vs. prior year-end -1.6pt

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+1,409,174
Investment-170,784
Financials-1,897,580
Net change-659,190

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¥9,436,546 thousand
Segment revenue
Cloud Solutions business3,043,64666.8%
Marketing Solutions Business1,509,32933.2%
Segment profit
Cloud Solutions business1,240,61188.0%
Marketing Solutions Business169,59412.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales9,572 Millions of yen (YoY +15.2%)
Operating profit2,930 Millions of yen (YoY +10.6%)
Ordinary income2,964 Millions of yen (YoY +11.6%)
Net income2,147 Millions of yen (YoY +13.2%)
Annual Dividend Forecast¥50 → ¥50(0.0%)
Factors Behind Changes in Business Performance

The body of the report provides no specific explanation for the changes in performance.

Disclosure regarding the going concern assumption

None. The notes on going-concern assumptions state that 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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsAcquisition of treasury shares. From 1 July 2026 onward, 77,700 shares were acquired for ¥167,273,300. As of 31 July 2026, cumulative acquisitions under the resolution dated 13 March 2026 totaled 381,000 shares for ¥772,017,400.
Depreciation and amortization¥191,132 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End15,600,453 shares
Treasury Shares at Period-End311,051 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales4,552 Millions of yen (YoY +17.0%)
Operating profit1,410 Millions of yen (YoY +17.3%)
Ordinary income1,461 Millions of yen (YoY +33.8%)
Profit attributable to owners of the parent1,003 Millions of yen (YoY +33.0%)
Net income per share¥64.75
Equity ratioEnd of the current fiscal period 73.7 / End of previous period 75.3
Total assets13,557 Millions of yen
Net assets9,990 Millions of yen
Cash flows from operating activities¥1,409,174 thousand
Cash flows from investing activities¥-170,784 thousand
Cash flows from financing activities¥-1,897,580 thousand
Cash and cash equivalents at end of period¥9,436,546 thousand
Full-year earnings forecastNet Sales 9,572 Millions of yen (YoY +15.2%) / Operating profit 2,930 Millions of yen (YoY +10.6%) / Ordinary income 2,964 Millions of yen (YoY +11.6%) / Net income 2,147 Millions of yen (YoY +13.2%)
Annual Dividend Forecast¥50 → ¥50(0.0%)
Segment revenueSegment Cloud Solutions business / Net Sales ¥3,043,646 thousand / Year on year against the same period last year Not disclosed, Segment Marketing Solutions Business / Net Sales ¥1,509,329 thousand / Year on year against the same period last year Not disclosed
Segment profitSegment Cloud Solutions business / Segment profit ¥1,240,611 thousand / Year on year against the same period last year Not disclosed, Segment Marketing Solutions Business / Segment profit ¥169,594 thousand / Year on year against the same period last year Not disclosed
Depreciation and amortization¥191,132 thousand
Disclosure regarding the going concern assumptionNone. The notes on going-concern assumptions state that there are no applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Material subsequent eventsAcquisition of treasury shares. From 1 July 2026 onward, 77,700 shares were acquired for ¥167,273,300. As of 31 July 2026, cumulative acquisitions under the resolution dated 13 March 2026 totaled 381,000 shares for ¥772,017,400.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End15,600,453 shares
Treasury Shares at Period-End311,051 shares
Factors Behind Changes in Business PerformanceThe body of the report provides no specific explanation for the changes in performance.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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 body of the report provides no specific explanation for the changes in performance.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [IFRS] (Consolidated) | ORO Co.,Ltd. (3983) timely disclosure | Komori