Komori
Results4060rakumo Inc.Information and Communications, Services and Others

Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP)

For the cumulative third quarter of the fiscal year ending December 2026, revenue was ¥1,695 million and operating profit was ¥444 million, representing increases in both revenue and operating profit from the same period of the previous year. The full-year earnings forecast remains unchanged, while the annual dividend is expected to increase from the previous fiscal year's actual ¥9 to ¥14.

Worth reading
33Immaterial
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
29.5
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales1,695¥ millionYear on year +29.5%Progress 72.7%
Operating profit444¥ millionYear on year +39.8%Progress 80.7%
Ordinary income436¥ millionYear on year +39.8%Progress 80.7%
Net income attributable to owners of the parent255¥ millionYear on year +31.4%Progress 80.2%

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¥43.84
Financial position at period-end
Total assets4,582¥ million
of which net assets 2,104 ¥ millionEquity ratio 45.4%vs. prior year-end +0.6pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,330 million (YoY +27.3%)
Operating profit¥550 million (YoY +28.5%)
Ordinary income¥540 million (YoY +26.1%)
Net income¥318 million (YoY +16.8%)
Annual Dividend Forecast¥9 → ¥14(+55.6%)
Factors Behind Changes in Business Performance

The financial results summary does not state the reasons for changes in performance and refers readers to the supplementary materials for the financial results.

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 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsNone
Depreciation and amortization¥62,141 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (target: Not disclosed)
Issued Shares at Period-End5,838,700
Treasury Shares at Period-End768
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥1,695 million (YoY +29.5%)
Operating profit¥444 million (YoY +39.8%)
Ordinary income¥436 million (YoY +39.8%)
Profit attributable to owners of the parent¥255 million (YoY +31.4%)
Net income per share¥43.84
Equity ratioEnd of the current fiscal period 45.4 / End of previous period 44.8
Total assets¥4,582 million
Net assets¥2,104 million
Full-year earnings forecastNet Sales ¥2,330 million (YoY +27.3%) / Operating profit ¥550 million (YoY +28.5%) / Ordinary income ¥540 million (YoY +26.1%) / Net income ¥318 million (YoY +16.8%)
Annual Dividend Forecast¥9 → ¥14(+55.6%)
Depreciation and amortization¥62,141 thousand
Disclosure regarding the going concern assumptionNot applicable
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 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (target: Not disclosed)
Issued Shares at Period-End5,838,700
Treasury Shares at Period-End768
Factors Behind Changes in Business PerformanceThe financial results summary does not state the reasons for changes in performance and refers readers to the supplementary materials for the financial results.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

The financial results summary does not state the reasons for changes in performance and directs readers to the supplementary materials for the financial results for an overview of operating results and financial position.

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.
Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) | rakumo Inc. (4060) timely disclosure | Komori