Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
131377
¥ millionWording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings reportFiscal year ending March 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥131,377 million
Operating profit¥11,408 million
Ordinary income¥11,786 million
Net income¥7,569 million
Operating profit margin8.7 %
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Amounts by factor: Not disclosed. Only a narrative explanation of the factors is provided.
New initiatives
- Solar power generation equipment at RIKEN (THAILAND) CO., LTD. commenced operations
- Elastomer production equipment at the Mie Plant commenced operations
- Expansion of the Mie Plant approved
- Part of the land at the Gunma Plant sold
- Capital investment in the food packaging business commenced at the Saitama and Mie plants
Key KPIsA metric the company considers important as a management benchmark.
- ROS (operating margin)8.7 %
- ROA (ordinary profit to total assets)10 %
- ROE (net profit to equity)11.4 %
- Equity ratio56.8 %
- Operating cash flow¥13,399 million
- Basic earnings per share¥153.72
Segment results
Transportation
Net Sales
¥42,842 million
Daily Life & Healthcare
Net Sales
¥36,474 million
Electronics
Net Sales
¥25,692 million
Building & Construction
Net Sales
¥26,333 million
Other
Net Sales
¥34 million
Financial targets
Actual ROE11.4
Actual equity ratio56.8
Number of employees
Number of Employees1,877 people
Capital expenditures
¥5,257 million
Annual Dividend
Annual dividend per share¥54
Payout ratio
35.1 %
DOE4
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | Fiscal year ending March 2026 |
| Net Sales | ¥131,377 million |
| Operating profit | ¥11,408 million |
| Ordinary income | ¥11,786 million |
| Net income | ¥7,569 million |
| Operating profit margin | 8.7 % |
| Segment results | Transportation Net Sales ¥42,842 million / Profit Not disclosed / Year on year against the same period last year Not disclosed / Daily Life & Healthcare Net Sales ¥36,474 million / Profit Not disclosed / Year on year against the same period last year Not disclosed / Electronics Net Sales ¥25,692 million / Profit Not disclosed / Year on year against the same period last year Not disclosed / Building & Construction Net Sales ¥26,333 million / Profit Not disclosed / Year on year against the same period last year Not disclosed / Other Net Sales ¥34 million / Profit Not disclosed / Year on year against the same period last year Not disclosed |
| Breakdown of Factors Affecting the Change | Amounts by factor: Not disclosed. Only a narrative explanation of the factors is provided. |
| Key KPIs | Indicator name ROS (operating margin) / Value 8.7 % / Year on year against the same period last year Not disclosed, Indicator name ROA (ordinary profit to total assets) / Value 10 % / Year on year against the same period last year Not disclosed, Indicator name ROE (net profit to equity) / Value 11.4 % / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 56.8 % / Year on year against the same period last year Not disclosed, Indicator name Operating cash flow / Value ¥13,399 million / Year on year against the same period last year Not disclosed, Indicator name Basic earnings per share / Value ¥153.72 / Year on year against the same period last year Not disclosed |
| Number of employees | Number of Employees 1,877 people / Change during the period Not disclosed / Hiring plan Not disclosed |
| Financial targets | Actual ROE 11.4 / Actual equity ratio 56.8 / Other Not disclosed |
| Annual Dividend | Annual dividend per share ¥54 / Interim and Year-End Breakdown Not disclosed |
| Payout ratio | 35.1 % |
| Capital expenditures | ¥5,257 million |
| New initiatives | Solar power generation equipment at RIKEN (THAILAND) CO., LTD. commenced operations, Elastomer production equipment at the Mie Plant commenced operations, Expansion of the Mie Plant approved, Part of the land at the Gunma Plant sold, Capital investment in the food packaging business commenced at the Saitama and Mie plants |
Items this document does not state (15)
Gross Profit MarginSelling, general and administrative expensesResults for the three months of the current quarterFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.In Transportation, increased domestic and overseas sales; in Daily Life & Healthcare, expanded sales to the ASEAN healthcare market; in Electronics, price adjustments for compounds and films in Japan; and in Building & Construction, price adjustments for compounds and films in Japan were cited as factors driving higher profit. In contrast, higher costs from domestic and overseas capital investment were cited as a factor behind lower profit in Transportation.
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.