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Earnings4022Rasa Industries,Ltd.Materials and Chemicals

Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales increased 30.9% year on year and operating income increased 37.0%, resulting in substantial increases in both revenue and profit overall. The full-year earnings forecasts and dividend forecasts remain unchanged from the most recently announced figures.

Worth reading
43Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
30.9
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales13,709million yenYear on year +30.9%Progress 25.4%
Operating profit1,805million yenYear on year +37.0%Progress 29.1%
Ordinary income1,863million yenYear on year +28.1%Progress 29.6%
Net income attributable to owners of the parent1,312million yenYear on year +20.5%

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¥33.60
Financial position at period-end
Total assets51,467million yen
of which net assets 32,185 million yenEquity ratio 62.5%vs. prior year-end -1.2pt

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.

Segment revenue
Chemical Products Business11,70085.4%+31.3%
Machinery Business9096.6%+20.0%
Electronic Materials Business8506.2%+82.2%
Other Businesses2481.8%-26.8%
Segment profit
Chemical Products Business1,66576.9%+22.3%
Machinery Business291.3%
Electronic Materials Business29513.6%+186.2%
Other Businesses1758.1%-18.2%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales54,000 million yen (YoY +13.1%)
Operating profit6,200 million yen (YoY +3.1%)
Ordinary income6,300 million yen (YoY +1.7%)
Profit attributable to owners of the parent4,300 million yen (YoY -1.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast180 yen → 36 yen(not comparable (figures before and after the stock split))
Factors Behind Changes in Business Performance

In the Chemicals Business, sales of high-purity products for semiconductors, products for water supply systems and materials for capacitors increased. In the Machinery Business, sales of machinery, plants and precision-machined products remained firm. In the Electronic Materials Business, market conditions for compound semiconductors remained firm, and spot sales also contributed. In Other Businesses, the catalyst regeneration business for petroleum refining recorded lower revenue.

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 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization453 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End39,721,015 Shares
Treasury Shares at Period-End659,950 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales13,709 million yen (YoY +30.9%)
Operating profit1,805 million yen (YoY +37.0%)
Ordinary income1,863 million yen (YoY +28.1%)
Profit attributable to owners of the parent1,312 million yen (YoY +20.5%)
Net income per share¥33.60
Equity ratioEnd of the current fiscal period 62.5 / End of previous period 63.7
Total assets51,467 million yen
Net assets32,185 million yen
Full-year earnings forecastNet Sales 54,000 million yen (YoY +13.1%) / Operating profit 6,200 million yen (YoY +3.1%) / Ordinary income 6,300 million yen (YoY +1.7%) / Profit attributable to owners of the parent 4,300 million yen (YoY -1.4%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast180 yen → 36 yen(not comparable (figures before and after the stock split))
Segment revenueSegment Chemical Products Business / Net Sales 11,700 million yen / Year on year against the same period last year 31.3, Segment Machinery Business / Net Sales 909 million yen / Year on year against the same period last year 20, Segment Electronic Materials Business / Net Sales 850 million yen / Year on year against the same period last year 82.2, Segment Other Businesses / Net Sales 248 million yen / Year on year against the same period last year -26.8
Segment profitSegment Chemical Products Business / Segment profit 1,665 million yen / Year on year against the same period last year 22.3, Segment Machinery Business / Segment profit 29 million yen / Year on year against the same period last year Not disclosed, Segment Electronic Materials Business / Segment profit 295 million yen / Year on year against the same period last year 186.2, Segment Other Businesses / Segment profit 175 million yen / Year on year against the same period last year -18.2
Depreciation and amortization453 million yen
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End39,721,015 Shares
Treasury Shares at Period-End659,950 Shares
Factors Behind Changes in Business PerformanceIn the Chemicals Business, sales of high-purity products for semiconductors, products for water supply systems and materials for capacitors increased. In the Machinery Business, sales of machinery, plants and precision-machined products remained firm. In the Electronic Materials Business, market conditions for compound semiconductors remained firm, and spot sales also contributed. In Other Businesses, the catalyst regeneration business for petroleum refining recorded lower revenue.
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 backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Sales of high-purity products for semiconductors, coagulants for water supply systems and materials for capacitors remained firm. Sales of construction machinery and plants also remained firm. Strong market conditions for compound semiconductors and spot sales contributed to higher revenue in the Electronic Materials Business, while the catalyst regeneration business for petroleum refining recorded lower revenue.

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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 for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Rasa Industries,Ltd. (4022) timely disclosure | Komori