Worth reading
51Recurring
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
108.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales25,606¥ millionYear on year +9.0%Progress 51.2%
Operating profit1,093¥ millionYear on year +108.2%Progress 75.4%
Ordinary income1,076¥ millionYear on year +82.5%Progress 79.7%
Net income attributable to owners of the parent556¥ millionYear on year +215.0%Progress 103.0%
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¥41.96
Financial position at period-end
Total assets37,613¥ million
of which net assets 10,314 ¥ millionEquity ratio 27.4%vs. prior year-end +2.1pt
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+1,662
Investment-2,057
Financials+363
Net change-32
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥7,602 million
Segment revenueEnvironmental Equipment-Related Business ¥12,494 million (YoY +2.3%), Housing Equipment Business ¥11,412 million (YoY +17.1%), Renewable Energy-Related Business ¥1,546 million (YoY +24.0%), Other Businesses ¥152 million (YoY -46.4%)
Segment profitEnvironmental Equipment-Related Business ¥1,131 million (YoY +20.3%), Housing Equipment Business ¥606 million (YoY +72.9%), Renewable Energy-Related Business ¥139 million (YoY +355.5%), Other Businesses ¥-31 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥50,000 million (YoY +3.5%)
Operating profit¥1,450 million (YoY +14.0%)
Ordinary income¥1,350 million (YoY +3.7%)
Net income¥540 million (YoY +17.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥24 → ¥24（0.0%）
Factors Behind Changes in Business Performance
Although procurement prices for raw materials and merchandise rose due to the situation in the Middle East and other factors, and some procurement was delayed, the Company promoted the pass-through of higher costs into selling prices and worked to reduce costs across the group, resulting in higher net sales and profit at every level.
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
Changes in the scope of consolidationNew Number of companies 1 / Company name 株式会社クリクラ愛媛 / Excluded Number of companies 1 / Company name 株式会社クリクラ愛媛
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares in an affiliated company ¥97 million, Other ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥13 million, Other ¥0 million
Depreciation and amortization¥498 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Individual investors, institutional investors and analysts
Issued Shares at Period-End13,672,100
Treasury Shares at Period-End376,598
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥25,606 million (YoY +9.0%) |
| Operating profit | ¥1,093 million (YoY +108.2%) |
| Ordinary income | ¥1,076 million (YoY +82.5%) |
| Profit attributable to owners of the parent | ¥556 million (YoY +215.0%) |
| Net income per share | ¥41.96 |
| Equity ratio | End of the current fiscal period 27.4 / End of previous period 25.3 |
| Total assets | ¥37,613 million |
| Net assets | ¥10,314 million |
| Cash flows from operating activities | ¥1,662 million |
| Cash flows from investing activities | ¥-2,057 million |
| Cash flows from financing activities | ¥363 million |
| Cash and cash equivalents at end of period | ¥7,602 million |
| Full-year earnings forecast | Net Sales ¥50,000 million (YoY +3.5%) / Operating profit ¥1,450 million (YoY +14.0%) / Ordinary income ¥1,350 million (YoY +3.7%) / Net income ¥540 million (YoY +17.0%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥24 → ¥24（0.0%） |
| Segment revenue | Environmental Equipment-Related Business ¥12,494 million (YoY +2.3%), Housing Equipment Business ¥11,412 million (YoY +17.1%), Renewable Energy-Related Business ¥1,546 million (YoY +24.0%), Other Businesses ¥152 million (YoY -46.4%) |
| Segment profit | Environmental Equipment-Related Business ¥1,131 million (YoY +20.3%), Housing Equipment Business ¥606 million (YoY +72.9%), Renewable Energy-Related Business ¥139 million (YoY +355.5%), Other Businesses ¥-31 million |
| Depreciation and amortization | ¥498 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥97 million, Other ¥3 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥13 million, Other ¥0 million |
| 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 Number of companies 1 / Company name 株式会社クリクラ愛媛 / Excluded Number of companies 1 / Company name 株式会社クリクラ愛媛 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Individual investors, institutional investors and analysts |
| Issued Shares at Period-End | 13,672,100 |
| Treasury Shares at Period-End | 376,598 |
| Factors Behind Changes in Business Performance | Although procurement prices for raw materials and merchandise rose due to the situation in the Middle East and other factors, and some procurement was delayed, the Company promoted the pass-through of higher costs into selling prices and worked to reduce costs across the group, resulting in higher net sales and profit at every level. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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 primary reasons were the pass-through of higher procurement prices for raw materials and merchandise into selling prices, despite such increases, and company-wide efforts to reduce costs. Higher sales and profits in the housing equipment-related business and renewable energy-related business 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.
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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.