Komori
Earnings4172Hi-CRATES CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 (Japanese GAAP, Non-consolidated)

For the interim period of the fiscal year ending September 2026, net sales and all profit figures exceeded the year-earlier period, with operating profit posting particularly strong growth of 10.0%. The full-year earnings forecasts were unchanged, while the annual dividend forecast was reduced to ¥88 from the previous fiscal year's actual dividend of ¥93.

Worth reading
44Recurring
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
10
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,279¥ millionYear on year +3.4%Progress 51.5%
Operating profit379¥ millionYear on year +10.0%Progress 67.4%
Ordinary income424¥ millionYear on year +3.3%Progress 64.0%
Net income attributable to owners of the parent281¥ millionYear on year +1.4%Progress 62.3%

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¥126.21
Operating Margin29.7%
Financial position at period-end
Total assets4,853¥ million
of which net assets 4,361 ¥ millionEquity ratio 89.9%vs. prior year-end +1.0pt

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+184,918
Investment+718,580
Financials-109,202
Net change+794,296

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¥1,898,063 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,484 million (YoY +3.2%)
Operating profit¥562 million (YoY +2.3%)
Ordinary income¥662 million (YoY +1.6%)
Net income¥451 million (YoY +0.8%)
Annual Dividend Forecast¥93 → ¥88(-5.4%)
Factors Behind Changes in Business Performance

The results of focusing on promotional activities, including television appearances and web seminars, and expanding sales of AI and voice-integrated electronic medical record systems

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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,849 thousand / Extraordinary loss No
Depreciation and amortization¥51,442 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,228,000
Treasury Shares at Period-End165
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025–31 March 2026
Net Sales¥1,279 million (YoY +3.4%)
Operating profit¥379 million (YoY +10.0%)
Ordinary income¥424 million (YoY +3.3%)
Profit attributable to owners of the parent¥281 million (YoY +1.4%)
Net income per share¥126.21
Operating Margin29.7%
Equity ratioEnd of the current fiscal period 89.9% / End of previous period 88.9%
Total assets¥4,853 million
Net assets¥4,361 million
Cash flows from operating activities¥184,918 thousand
Cash flows from investing activities¥718,580 thousand
Cash flows from financing activities¥-109,202 thousand
Cash and cash equivalents at end of period¥1,898,063 thousand
Full-year earnings forecastNet Sales ¥2,484 million (YoY +3.2%) / Operating profit ¥562 million (YoY +2.3%) / Ordinary income ¥662 million (YoY +1.6%) / Net income ¥451 million (YoY +0.8%)
Annual Dividend Forecast¥93 → ¥88(-5.4%)
Depreciation and amortization¥51,442 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,849 thousand / Extraordinary loss No
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
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End2,228,000
Treasury Shares at Period-End165
Factors Behind Changes in Business PerformanceThe results of focusing on promotional activities, including television appearances and web seminars, and expanding sales of AI and voice-integrated electronic medical record systems
Items this document does not state (10)
Revision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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 Company attributed the results to its focus on promotional activities, including television appearances and web seminars, and expanding sales of products such as the AI and voice-integrated electronic medical record system Revo.11. It also referred to the challenging external environment, including rising prices, persistently high raw material and energy costs, and geopolitical risks.

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.
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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 September 2026 (Japanese GAAP, Non-consolidated) | Hi-CRATES CO.,LTD. (4172) timely disclosure | Komori