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Results4022Rasa Industries,Ltd.Materials and Chemicals

Flash Report for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 26.8% year on year and operating profit increased 21.1%, resulting in higher revenue and profit. Full-year forecasts include revenue of ¥62 billion and operating profit of ¥7.4 billion.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
26.8
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales28,782¥ millionYear on year +26.8%Progress 46.4%
Operating profit3,463¥ millionYear on year +21.1%Progress 46.8%
Ordinary income3,604¥ millionYear on year +22.2%Progress 47.4%
Net income attributable to owners of the parent2,518¥ millionYear on year +23.1%Progress 48.4%

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¥64.48
Financial position at period-end
Total assets52,474¥ million
of which net assets 33,637 ¥ millionEquity ratio 64.1%vs. prior year-end +0.4pt

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+2,530
Investment-1,204
Financials-1,730
Net change-404

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥4,446 million
Segment revenueChemical Products Business ¥24,656 million (YoY +28.8%), Machinery Business ¥1,929 million (YoY +13.5%), Electronic Materials Business ¥1,675 million (YoY +45.9%), Other businesses ¥521 million (YoY -26.1%)
Segment profitChemical Products Business ¥3,158 million (YoY +16.5%), Machinery Business ¥110 million (YoY +29.4%), Electronic Materials Business ¥619 million (YoY +76.2%), Other businesses ¥333 million (YoY -20.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥62,000 million (YoY +29.9%)
Operating profit¥7,400 million (YoY +23.1%)
Ordinary income¥7,600 million (YoY +22.7%)
Net income¥5,200 million (YoY +19.3%)
Annual Dividend Forecast180 Yen (the fiscal year ending March 2026 is before the stock split, while the forecast for the fiscal year ending March 2027 is after the stock split) → 43 Yen (the fiscal year ending March 2026 is before the stock split, while the forecast for the fiscal year ending March 2027 is after the stock split)
Factors Behind Changes in Business Performance

In the Chemicals Business, high-purity phosphoric acid for semiconductors, sales of purchased products, products for water supply systems, and raw materials for capacitors performed steadily. In the Machinery Business, plant sales, electron-beam welding services, and tunnel-boring machine rentals performed steadily. In the Electronic Materials Business, market conditions for compound semiconductors remained firm, resulting in higher revenue from red phosphorus, indium, boron oxide, and gallium. In Other Businesses, revenue from the catalyst regeneration business for petroleum refining declined.

Disclosure regarding the going concern assumption

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 consolidation0 additions (company name: —), 0 exclusions (company name: —)
Depreciation and amortization¥1,012 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End39,721,015 Shares
Treasury Shares at Period-End646,030 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥28,782 million (YoY +26.8%)
Operating profit¥3,463 million (YoY +21.1%)
Ordinary income¥3,604 million (YoY +22.2%)
Profit attributable to owners of the parent¥2,518 million (YoY +23.1%)
Net income per share¥64.48
Equity ratioEnd of the current fiscal period 64.1 / End of previous period 63.7
Total assets¥52,474 million
Net assets¥33,637 million
Cash flows from operating activities¥2,530 million
Cash flows from investing activities¥-1,204 million
Cash flows from financing activities¥-1,730 million
Cash and cash equivalents at end of period¥4,446 million
Full-year earnings forecastNet Sales ¥62,000 million (YoY +29.9%) / Operating profit ¥7,400 million (YoY +23.1%) / Ordinary income ¥7,600 million (YoY +22.7%) / Net income ¥5,200 million (YoY +19.3%)
Annual Dividend Forecast180 Yen (the fiscal year ending March 2026 is before the stock split, while the forecast for the fiscal year ending March 2027 is after the stock split) → 43 Yen (the fiscal year ending March 2026 is before the stock split, while the forecast for the fiscal year ending March 2027 is after the stock split)
Segment revenueChemical Products Business ¥24,656 million (YoY +28.8%), Machinery Business ¥1,929 million (YoY +13.5%), Electronic Materials Business ¥1,675 million (YoY +45.9%), Other businesses ¥521 million (YoY -26.1%)
Segment profitChemical Products Business ¥3,158 million (YoY +16.5%), Machinery Business ¥110 million (YoY +29.4%), Electronic Materials Business ¥619 million (YoY +76.2%), Other businesses ¥333 million (YoY -20.1%)
Depreciation and amortization¥1,012 million
Disclosure regarding the going concern assumptionNo 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 consolidation0 additions (company name: —), 0 exclusions (company name: —)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End39,721,015 Shares
Treasury Shares at Period-End646,030 Shares
Factors Behind Changes in Business PerformanceIn the Chemicals Business, high-purity phosphoric acid for semiconductors, sales of purchased products, products for water supply systems, and raw materials for capacitors performed steadily. In the Machinery Business, plant sales, electron-beam welding services, and tunnel-boring machine rentals performed steadily. In the Electronic Materials Business, market conditions for compound semiconductors remained firm, resulting in higher revenue from red phosphorus, indium, boron oxide, and gallium. In Other Businesses, revenue from the catalyst regeneration business for petroleum refining declined.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout 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.

This was because sales of high-purity phosphoric acid for semiconductors and purchased products, products for water supply systems, raw materials for capacitors, plant sales and electron-beam welding services, tunnel-boring machine rentals, and materials for compound semiconductors performed steadily.

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