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

Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated)

For the cumulative third quarter of the fiscal year ending September 2026, revenue increased 9.1% year on year and operating profit rose 21.9%, resulting in higher revenue and profit. The full-year earnings forecast remains unchanged, while the annual dividend forecast has been reduced to ¥88 from ¥93 for the previous fiscal year.

Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
21.9
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,914¥ millionYear on year +9.1%Progress 77.1%
Operating profit507¥ millionYear on year +21.9%Progress 90.2%
Ordinary income620¥ millionYear on year +21.5%Progress 93.7%
Net income attributable to owners of the parent413¥ millionYear on year +21.5%Progress 91.6%

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¥185.79
Operating Margin26.5%
Financial position at period-end
Total assets5,107¥ million
of which net assets 4,402 ¥ millionEquity ratio 86.2%vs. prior year-end -2.7pt

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¥2,484 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
Factors Behind Changes in Business Performance

The company exhibited at trade shows highlighting its response to healthcare DX and revisions to medical service fees, held web seminars, and prepared booklets, while focusing on expanding sales of AI and voice-enabled electronic medical records, among other products.

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 Not disclosed
Depreciation and amortization¥77,956 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,228,000 shares
Treasury Shares at Period-End165 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥1,914 million (YoY +9.1%)
Operating profit¥507 million (YoY +21.9%)
Ordinary income¥620 million (YoY +21.5%)
Profit attributable to owners of the parent¥413 million (YoY +21.5%)
Net income per share¥185.79
Operating Margin26.5%
Equity ratioEnd of the current fiscal period 86.2% / End of previous period 88.9%
Total assets¥5,107 million
Net assets¥4,402 million
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
Depreciation and amortization¥77,956 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,849 thousand / Extraordinary loss Not disclosed
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 BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,228,000 shares
Treasury Shares at Period-End165 shares
Factors Behind Changes in Business PerformanceThe company exhibited at trade shows highlighting its response to healthcare DX and revisions to medical service fees, held web seminars, and prepared booklets, while focusing on expanding sales of AI and voice-enabled electronic medical records, among other products.
Items this document does not state (14)
Cash 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 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.

This resulted from exhibiting at the Kinki Dental Show and the Japanese Society for Digital Oral Medicine, holding 5 web seminars, preparing a booklet on the revision of medical service fees, and focusing on expanding sales of AI and voice-enabled electronic medical records, among other products.

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.
Financial Results for the Third Quarter of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated) | Hi-CRATES CO.,LTD. (4172) timely disclosure | Komori