Worth reading
41Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
7.1
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales36,799¥ millionYear on year +1.4%Progress 94.1%
Operating profit4,644¥ millionYear on year +7.1%Progress 96.8%
Ordinary income4,424¥ millionYear on year +6.3%Progress 90.3%
Net income attributable to owners of the parent3,058¥ millionYear on year +5.7%Progress 89.9%
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¥258.45
Financial position at period-end
Total assets64,149¥ million
of which net assets 48,061 ¥ millionEquity ratio 74.6%vs. prior year-end +0.9pt
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+6,009
Investment-8,162
Financials+151
Net change-2,002
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¥14,347 million
Segment revenueHigh-Purity Chemicals business ¥31,786 million (YoY +0.8%), Transportation Business ¥4,892 million (YoY +5.5%)
Segment profitHigh-Purity Chemicals business ¥3,592 million (YoY +1.3%), Transportation Business ¥1,045 million (YoY +31.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥39,100 million (YoY +6.3%)
Operating profit¥4,800 million (YoY +3.3%)
Ordinary income¥4,900 million (YoY +10.7%)
Net income¥3,400 million (YoY +11.2%)
Annual Dividend Forecast¥180 per share → ¥180 per share（0.0%）
Shareholder Return PolicyThe company targets a total payout ratio of at least 100% over the cumulative three-year period covered by the Fourth Medium-Term Management Plan. Annual dividends will be paid at a minimum of ¥170 per share.
Factors Behind Changes in Business Performance
Shipment volumes in the Semiconductor and Electronic Materials divisions increased, as did freight handling volumes in the Transportation business. In addition to higher revenue, profitability improved, and price increases were implemented to pass on higher raw material costs.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Not disclosedそれ以外の変更 Not disclosed見積りの変更 Yes (change in the estimate of asset retirement obligations)修正再表示 Not disclosed
Material subsequent eventsNot applicable.
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥21 million / Extraordinary loss Loss on disposal of fixed assets ¥50 million, Loss on sale of fixed assets ¥0 million
Depreciation and amortization¥2,889 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥36,799 million (YoY +1.4%) |
| Operating profit | ¥4,644 million (YoY +7.1%) |
| Ordinary income | ¥4,424 million (YoY +6.3%) |
| Profit attributable to owners of the parent | ¥3,058 million (YoY +5.7%) |
| Net income per share | ¥258.45 |
| Equity ratio | End of the current fiscal period 74.6 / End of previous period 73.7 |
| Total assets | ¥64,149 million |
| Net assets | ¥48,061 million |
| Cash flows from operating activities | ¥6,009 million |
| Cash flows from investing activities | ¥-8,162 million |
| Cash flows from financing activities | ¥151 million |
| Cash and cash equivalents at end of period | ¥14,347 million |
| Full-year earnings forecast | Net Sales ¥39,100 million (YoY +6.3%) / Operating profit ¥4,800 million (YoY +3.3%) / Ordinary income ¥4,900 million (YoY +10.7%) / Net income ¥3,400 million (YoY +11.2%) |
| Annual Dividend Forecast | ¥180 per share → ¥180 per share（0.0%） |
| Shareholder Return Policy | The company targets a total payout ratio of at least 100% over the cumulative three-year period covered by the Fourth Medium-Term Management Plan. Annual dividends will be paid at a minimum of ¥170 per share. |
| Segment revenue | High-Purity Chemicals business ¥31,786 million (YoY +0.8%), Transportation Business ¥4,892 million (YoY +5.5%) |
| Segment profit | High-Purity Chemicals business ¥3,592 million (YoY +1.3%), Transportation Business ¥1,045 million (YoY +31.6%) |
| Depreciation and amortization | ¥2,889 million |
| Impairment loss | No recognition |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥21 million / Extraordinary loss Loss on disposal of fixed assets ¥50 million, Loss on sale of fixed assets ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Not disclosed / Other changes Not disclosed / Change in accounting estimate Yes (change in the estimate of asset retirement obligations) / Restatement Not disclosed |
| Material subsequent events | Not applicable. |
| Factors Behind Changes in Business Performance | Shipment volumes in the Semiconductor and Electronic Materials divisions increased, as did freight handling volumes in the Transportation business. In addition to higher revenue, profitability improved, and price increases were implemented to pass on higher raw material costs. |
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.Shipment volumes in the Semiconductor and Electronic Materials divisions and freight handling volumes in the Transportation business increased. In addition, revenue increased, profitability improved, and price increases were implemented to pass on higher raw material costs.
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.