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Results4125SANWAYUKA INDUSTRY CORPORATIONMaterials and Chemicals

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 62.0% year on year and operating profit increased 158.5%, resulting in substantial increases in both revenue and profit. Based on interim results, the company revised its full-year earnings forecast upward and raised its annual dividend forecast from ¥50 to ¥60 per share.

Worth reading
58In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
62
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales13,423¥ millionYear on year +62.0%Progress 52.0%
Operating profit1,272¥ millionYear on year +158.5%Progress 55.3%
Ordinary income1,238¥ millionYear on year +111.3%Progress 56.3%
Net income attributable to owners of the parent815¥ millionYear on year +116.7%Progress 54.3%

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¥188.80
Financial position at period-end
Total assets29,450¥ million
of which net assets 14,367 ¥ millionEquity ratio 48.4%vs. prior year-end -2.8pt

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+1,219,687
Investment-3,666,793
Financials+2,548,767
Net change+101,661

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¥2,261,315 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,800 million (YoY +27.3%)
Operating profit¥2,300 million (YoY +49.0%)
Ordinary income¥2,200 million (YoY +29.3%)
Net income¥1,500 million (YoY +39.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 25,800 / Operating profit 2,300 / Ordinary income 2,200 / Net income 1,500
Annual Dividend Forecast50 yen → 60 yen(+20.0%)
Factors Behind Changes in Business Performance

Increased volume of precious metals and rare metals handled for recycling following the complete acquisition of エー・アンド・エイチ・ジャパン株式会社, higher sales prices for recycled solvents due to rising crude oil and naphtha prices, increased handling volumes from developing new customers and strengthening collection, and the acquisition of large-scale projects.

Disclosure regarding the going concern assumption

No applicable matters ("There are no applicable matters")

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name N/A
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,039 thousand / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥19,917 thousand, Other ¥1,638 thousand
Depreciation and amortization¥670,947 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End4,321,350 shares
Treasury Shares at Period-End106 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥13,423 million (YoY +62.0%)
Operating profit¥1,272 million (YoY +158.5%)
Ordinary income¥1,238 million (YoY +111.3%)
Profit attributable to owners of the parent¥815 million (YoY +116.7%)
Net income per share¥188.80
Equity ratioEnd of the current fiscal period 48.4 / End of previous period 51.2
Total assets¥29,450 million
Net assets¥14,367 million
Cash flows from operating activities¥1,219,687 thousand
Cash flows from investing activities¥-3,666,793 thousand
Cash flows from financing activities¥2,548,767 thousand
Cash and cash equivalents at end of period¥2,261,315 thousand
Full-year earnings forecastNet Sales ¥25,800 million (YoY +27.3%) / Operating profit ¥2,300 million (YoY +49.0%) / Ordinary income ¥2,200 million (YoY +29.3%) / Net income ¥1,500 million (YoY +39.9%)
Revision to Earnings ForecastNot disclosed → Net Sales 25,800 / Operating profit 2,300 / Ordinary income 2,200 / Net income 1,500
Annual Dividend Forecast50 yen → 60 yen(+20.0%)
Depreciation and amortization¥670,947 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥7,039 thousand / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥19,917 thousand, Other ¥1,638 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name N/A
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End4,321,350 shares
Treasury Shares at Period-End106 shares
Factors Behind Changes in Business PerformanceIncreased volume of precious metals and rare metals handled for recycling following the complete acquisition of エー・アンド・エイチ・ジャパン株式会社, higher sales prices for recycled solvents due to rising crude oil and naphtha prices, increased handling volumes from developing new customers and strengthening collection, and the acquisition of large-scale projects.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

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 complete acquisition of エー・アンド・エイチ・ジャパン株式会社 increased the volume of precious metals and rare metals handled for recycling. In addition, sales prices for recycled solvents rose as crude oil and naphtha prices increased amid heightened tensions in the Middle East and other factors. Growth in handling volumes from developing new customers and strengthening industrial waste collection, as well as the acquisition of large-scale projects, also contributed.

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 Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | SANWAYUKA INDUSTRY CORPORATION (4125) timely disclosure | Komori