Results for this period
Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
In the Plant Business, revenue increased substantially following the completion of deliveries of 1 distillation unit and 4 wastewater treatment units. In the Contract Distillation Business, demand for semiconductor and electronic materials remained sluggish compared with the year-earlier period.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥727 million (YoY +23.2%) |
| Operating profit | ¥149 million (YoY +31.6%) |
| Ordinary income | ¥150 million (YoY +31.3%) |
| Profit attributable to owners of the parent | ¥113 million |
| Net income per share | ¥121.40 |
| Equity ratio | End of the current fiscal period 86.1 / End of previous period 88.8 |
| Total assets | ¥1,466 million |
| Net assets | ¥1,262 million |
| Cash flows from operating activities | ¥-90,098 thousand |
| Cash flows from investing activities | ¥-12,915 thousand |
| Cash flows from financing activities | ¥-499,404 thousand |
| Cash and cash equivalents at end of period | ¥270,343 thousand |
| Full-year earnings forecast | Net Sales ¥1,240 million (YoY +5.3%) / Operating profit ¥140 million (YoY +0.7%) / Ordinary income ¥140 million (YoY +0.9%) / Profit attributable to owners of the parent ¥95 million |
| Annual Dividend Forecast | ¥36 → ¥46（+27.8%） |
| Segment revenue | Contract Distillation Business ¥547,190 thousand (YoY -2.3%) / Plant business ¥179,990 thousand (YoY +498.8%) |
| Segment profit | Contract Distillation Business ¥263,998 thousand (YoY -0.2%) / Plant business ¥38,383 thousand |
| Depreciation and amortization | ¥42,048 thousand |
| Impairment loss | None for the interim consolidated accounting period |
| Breakdown of extraordinary income (loss) | None recorded during the interim consolidated accounting period |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 0 / Excluded 1 / Company name 株式会社カイコー |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 846,700 Shares |
| Treasury Shares at Period-End | 63 Shares |
| Factors Behind Changes in Business Performance | In the Plant Business, revenue increased substantially following the completion of deliveries of 1 distillation unit and 4 wastewater treatment units. In the Contract Distillation Business, demand for semiconductor and electronic materials remained sluggish compared with the year-earlier period. |
Items this document does not state (7)
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 substantially because the Plant Business completed delivery of 1 distillation unit and 4 wastewater treatment units. The full-year forecast was left unchanged because, in addition to deliveries being concentrated in the interim period, future orders cannot be forecast due to shortages and higher prices for fuel and solvents caused by the situation in Iran, as well as worsening market conditions.