Worth reading
62In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
127.3
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales33,905¥ millionYear on year +25.3%Progress 49.9%
Operating profit3,199¥ millionYear on year +127.3%Progress 96.9%
Ordinary income3,558¥ millionYear on year +127.9%Progress 96.2%
Net income attributable to owners of the parent2,468¥ millionYear on year +135.7%Progress 98.7%
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¥109.21
Financial position at period-end
Total assets91,773¥ million
of which net assets 63,158 ¥ millionEquity ratio 68.2%vs. prior year-end -0.7pt
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+3,483
Investment-1,659
Financials-3,976
Net change-2,152
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¥9,037 million
Segment revenueFunctional Materials Business ¥14,820 million (YoY +13.2%), Electronic Materials and Chemicals Business ¥15,928 million (YoY +39.3%), Medical and Piezoelectric Materials Business ¥2,580 million (YoY +32.1%), Other ¥574 million (YoY +1.4%)
Segment profitFunctional Materials Business ¥799 million, Electronic Materials and Chemicals Business ¥1,893 million, Medical and Piezoelectric Materials Business ¥395 million, Other ¥112 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥68,000 million (YoY +18.5%)
Operating profit¥3,300 million (YoY +51.6%)
Ordinary income¥3,700 million (YoY +38.4%)
Net income¥2,500 million
Revision to Earnings ForecastNot disclosed → Net Sales 68,000 / Operating profit 3,300 / Ordinary income 3,700 / Net income 2,500
Annual Dividend Forecast¥60 → ¥110
Factors Behind Changes in Business Performance
Sales of conductive polymer agents for capacitors grew, while sales of surfactants and piezoelectric materials also remained strong, including at overseas consolidated subsidiaries.
Disclosure regarding the going concern assumption
Not applicable.
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 1 / Company name ＴＦＴ株式会社
Impairment lossNo
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1 million / Extraordinary loss Loss on disposal of fixed assets ¥57 million
Depreciation and amortization¥1,721 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (target audience: Not disclosed)
Issued Shares at Period-End22,914,414 shares
Treasury Shares at Period-End552,648 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥33,905 million (YoY +25.3%) |
| Operating profit | ¥3,199 million (YoY +127.3%) |
| Ordinary income | ¥3,558 million (YoY +127.9%) |
| Profit attributable to owners of the parent | ¥2,468 million (YoY +135.7%) |
| Net income per share | ¥109.21 |
| Equity ratio | End of the current fiscal period 68.2 / End of previous period 68.9 |
| Total assets | ¥91,773 million |
| Net assets | ¥63,158 million |
| Cash flows from operating activities | ¥3,483 million |
| Cash flows from investing activities | ¥-1,659 million |
| Cash flows from financing activities | ¥-3,976 million |
| Cash and cash equivalents at end of period | ¥9,037 million |
| Full-year earnings forecast | Net Sales ¥68,000 million (YoY +18.5%) / Operating profit ¥3,300 million (YoY +51.6%) / Ordinary income ¥3,700 million (YoY +38.4%) / Net income ¥2,500 million |
| Revision to Earnings Forecast | Not disclosed → Net Sales 68,000 / Operating profit 3,300 / Ordinary income 3,700 / Net income 2,500 |
| Annual Dividend Forecast | ¥60 → ¥110 |
| Segment revenue | Functional Materials Business ¥14,820 million (YoY +13.2%), Electronic Materials and Chemicals Business ¥15,928 million (YoY +39.3%), Medical and Piezoelectric Materials Business ¥2,580 million (YoY +32.1%), Other ¥574 million (YoY +1.4%) |
| Segment profit | Functional Materials Business ¥799 million, Electronic Materials and Chemicals Business ¥1,893 million, Medical and Piezoelectric Materials Business ¥395 million, Other ¥112 million |
| Depreciation and amortization | ¥1,721 million |
| Impairment loss | No |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥1 million / Extraordinary loss Loss on disposal of fixed assets ¥57 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name ＴＦＴ株式会社 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Yes (target audience: Not disclosed) |
| Issued Shares at Period-End | 22,914,414 shares |
| Treasury Shares at Period-End | 552,648 shares |
| Factors Behind Changes in Business Performance | Sales of conductive polymer agents for capacitors grew, while sales of surfactants and piezoelectric materials also remained strong, including at overseas consolidated subsidiaries. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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 conductive polymer agents for capacitors grew, while sales of surfactants and piezoelectric materials remained strong, including at overseas consolidated subsidiaries.
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.