Worth reading
70In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
70
¥100 millionWording
Avoiding a definitive answer
How definitive the wording is.Contents of this document
Financial results presentationFiscal year ending March 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,494 100 million+2.0%
Operating profit¥370 100 million+24.0%
Ordinary income¥382 100 million+29.0%
Net income¥222 100 million-5.0%
Selling, general and administrative expenses¥879 100 million
Results for the three months of the current quarter
Q4 FY2025
Consolidated revenue
¥979 100 million
Consolidated operating profit
¥102 100 million
Segment revenue
Chemical Products270
Cement166
Advanced Electronic Materials282
Life Science157
Environmental Business19
Operating profit by segment
Chemical Products18
Cement22
Advanced Electronic Materials52
Life Science21
Environmental Business2
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Raw material and fuel price variance¥136 100 million
- Volume variance¥106 100 million
- Sales price differential¥-72 100 million
- Changes in material consumption, operating rates and other factors¥-92 100 million
- Other¥-8 100 million
New initiatives
- Acquisition of TLS Group
- Withdrawal from unprofitable overseas businesses
- Decision to transfer the domestic cement and solidification materials sales businesses and other operations
- Reduction of cross-shareholdings
Key KPIsA metric the company considers important as a management benchmark.
- Company-wide ROIC6.8 %
- WACC6.5 %
- Equity ratio50.8 %Year-on-year_pt-4.1
- D/E ratio0.57 timesYear on year against the same period last year+0.2%
- Net debt-to-equity ratio0.41 timesYear on year against the same period last year+0.3%
Segment results
Chemical Products
Net Sales1,062
Revenue unit¥100 million
Year-on-Year Change in Revenue (%)-8
Operating profit97
Operating profit unit¥100 million
Operating profit year-on-year_pct-10
Cement
Net Sales668
Revenue unit¥100 million
Year-on-Year Change in Revenue (%)3
Operating profit95
Operating profit unit¥100 million
Operating profit year-on-year_pct28
Advanced Electronic Materials
Net Sales916
Revenue unit¥100 million
Year-on-Year Change in Revenue (%)5
Operating profit156
Operating profit unit¥100 million
Operating profit year-on-year_pct64
Life Science
Net Sales493
Revenue unit¥100 million
Year-on-Year Change in Revenue (%)18
Operating profit78
Operating profit unit¥100 million
Operating profit year-on-year_pct0
Environmental Business
Net Sales61
Revenue unit¥100 million
Year-on-Year Change in Revenue (%)18
Operating profit6
Operating profit unit¥100 million
Other
Net Sales417
Revenue unit¥100 million
Year-on-Year Change in Revenue (%)2
Operating profit20
Operating profit unit¥100 million
Operating profit year-on-year_pct-6
Market Size / Share
Domestic cement demand: 30 million tonnes/year
Number of employees
Number of Employees6,390 people
As ofEnd of March 2026
Capital expenditures
¥327 100 million
Annual Dividend
Interim Dividend¥60
Year-end dividend¥60
Payout ratio
Rate38.9 %
DOE3.3 %
| Item | Details |
|---|---|
| Document type | Financial results presentation |
| Fiscal Period Covered | Fiscal year ending March 2026 |
| Net Sales | ¥3,494 100 million (YoY +2.0%) |
| Operating profit | ¥370 100 million (YoY +24.0%) |
| Ordinary income | ¥382 100 million (YoY +29.0%) |
| Net income | ¥222 100 million (YoY -5.0%) |
| Selling, general and administrative expenses | ¥879 100 million |
| Results for the three months of the current quarter | Subject Q4 FY2025 / Consolidated revenue ¥979 100 million / Consolidated operating profit ¥102 100 million / Segment revenue Chemical Products 270 / Cement 166 / Advanced Electronic Materials 282 / Life Science 157 / Environmental Business 19 / Operating profit by segment Chemical Products 18 / Cement 22 / Advanced Electronic Materials 52 / Life Science 21 / Environmental Business 2 |
| Segment results | Chemical Products Net Sales 1,062 / Revenue unit ¥100 million / Year-on-Year Change in Revenue (%) -8 / Operating profit 97 / Operating profit unit ¥100 million / Operating profit year-on-year_pct -10 / Cement Net Sales 668 / Revenue unit ¥100 million / Year-on-Year Change in Revenue (%) 3 / Operating profit 95 / Operating profit unit ¥100 million / Operating profit year-on-year_pct 28 / Advanced Electronic Materials Net Sales 916 / Revenue unit ¥100 million / Year-on-Year Change in Revenue (%) 5 / Operating profit 156 / Operating profit unit ¥100 million / Operating profit year-on-year_pct 64 / Life Science Net Sales 493 / Revenue unit ¥100 million / Year-on-Year Change in Revenue (%) 18 / Operating profit 78 / Operating profit unit ¥100 million / Operating profit year-on-year_pct 0 / Environmental Business Net Sales 61 / Revenue unit ¥100 million / Year-on-Year Change in Revenue (%) 18 / Operating profit 6 / Operating profit unit ¥100 million / Other Net Sales 417 / Revenue unit ¥100 million / Year-on-Year Change in Revenue (%) 2 / Operating profit 20 / Operating profit unit ¥100 million / Operating profit year-on-year_pct -6 |
| Breakdown of Factors Affecting the Change | Factors Raw material and fuel price variance / Amount ¥136 100 million, Factors Volume variance / Amount ¥106 100 million, Factors Sales price differential / Amount ¥-72 100 million, Factors Changes in material consumption, operating rates and other factors / Amount ¥-92 100 million, Factors Other / Amount ¥-8 100 million |
| Key KPIs | Indicator name Company-wide ROIC / Value 6.8 %, Indicator name WACC / Value 6.5 %, Indicator name Equity ratio / Value 50.8 % / Year-on-year_pt -4.1 %, Indicator name D/E ratio / Value 0.57 times / Year on year against the same period last year 0.15 times, Indicator name Net debt-to-equity ratio / Value 0.41 times / Year on year against the same period last year 0.28 times |
| Number of employees | Number of Employees 6,390 people / As of End of March 2026 |
| Annual Dividend | Annual dividend per share Not disclosed / Interim Dividend ¥60 / Year-end dividend ¥60 |
| Payout ratio | Rate 38.9 % / DOE 3.3 % |
| Capital expenditures | ¥327 100 million |
| Market Size / Share | Market Size Domestic cement demand: 30 million tonnes/year |
| New initiatives | Acquisition of TLS Group, Withdrawal from unprofitable overseas businesses, Decision to transfer the domestic cement and solidification materials sales businesses and other operations, Reduction of cross-shareholdings |
Items this document does not state (14)
Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesOrders received and order backlogKey points of the Q&A
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.Revenue increased due to the addition of TLS Group to the scope of consolidation and higher sales of semiconductor-related products. Operating profit increased due to steady sales of semiconductor-related products and improvements in manufacturing costs. Net income attributable to owners of the parent declined due to a deterioration in extraordinary gains and losses. The decision to leave the forecast for the fiscal year ending March 2027 undecided reflects uncertainty over the procurement and cost increases of raw materials and fuel amid rising tensions in the Middle East.
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.