Komori
Earnings4060rakumo Inc.Information and Communications, Services and Others

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

For the interim period of the fiscal year ending December 2026, net sales increased 36.5% year on year and operating income increased 16.3%, while interim net income attributable to owners of the parent decreased 1.9%. The full-year earnings forecast remains unchanged, and annual dividends are expected to increase to ¥14 from ¥9 in the previous fiscal year.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
36.5
% (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 2026ConsolidatedJapanese GAAP
Net Sales1,096Millions of yenYear on year +36.5%Progress 47.0%
Operating profit261Millions of yenYear on year +16.3%Progress 47.5%
Ordinary income253Millions of yenYear on year +13.1%Progress 46.9%
Net income attributable to owners of the parent143Millions of yenYear on year -1.9%Progress 45.0%

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¥24.58
Financial position at period-end
Total assets4,528Millions of yen
of which net assets 1,991 Millions of yenEquity ratio 43.5%vs. prior year-end -1.3pt

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+607,581
Investment-70,080
Financials-107,401
Net change+430,100

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¥2,201,793 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,330 Millions of yen (YoY +27.3%)
Operating profit550 Millions of yen (YoY +28.5%)
Ordinary income540 Millions of yen (YoY +26.1%)
Net income318 Millions of yen (YoY +16.8%)
Annual Dividend Forecast¥9 → ¥14
Factors Behind Changes in Business Performance

Enhanced functionality and further expanded sales of rakumo products, sales initiatives including those targeting local governments, revised usage fees for certain rakumo products for existing customers, and the impact of 2 subsidiaries acquired in the second half of the previous consolidated fiscal year

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
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥39,100 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, securities analysts and individual investors)
Issued Shares at Period-End5,838,700 shares
Treasury Shares at Period-End768 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales1,096 Millions of yen (YoY +36.5%)
Operating profit261 Millions of yen (YoY +16.3%)
Ordinary income253 Millions of yen (YoY +13.1%)
Profit attributable to owners of the parent143 Millions of yen (YoY -1.9%)
Net income per share¥24.58
Equity ratioEnd of the current fiscal period 43.5 / End of previous period 44.8
Total assets4,528 Millions of yen
Net assets1,991 Millions of yen
Cash flows from operating activities¥607,581 thousand
Cash flows from investing activities¥-70,080 thousand
Cash flows from financing activities¥-107,401 thousand
Cash and cash equivalents at end of period¥2,201,793 thousand
Full-year earnings forecastNet Sales 2,330 Millions of yen (YoY +27.3%) / Operating profit 550 Millions of yen (YoY +28.5%) / Ordinary income 540 Millions of yen (YoY +26.1%) / Net income 318 Millions of yen (YoY +16.8%)
Annual Dividend Forecast¥9 → ¥14
Depreciation and amortization¥39,100 thousand
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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors, securities analysts and individual investors)
Issued Shares at Period-End5,838,700 shares
Treasury Shares at Period-End768 shares
Factors Behind Changes in Business PerformanceEnhanced functionality and further expanded sales of rakumo products, sales initiatives including those targeting local governments, revised usage fees for certain rakumo products for existing customers, and the impact of 2 subsidiaries acquired in the second half of the previous consolidated fiscal year
Items this document does not state (11)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

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.

Enhanced product functionality and expanded sales, sales initiatives including those targeting local governments, price revisions for certain products for existing customers, and the impact of 2 subsidiaries acquired in the second half of the previous consolidated fiscal year.

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 [Japanese GAAP] (Consolidated) | rakumo Inc. (4060) timely disclosure | Komori