Worth reading
52Recurring
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
560.5
Year-on-year change in net income attributable to owners of the parent (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales48,191¥ millionYear on year +42.5%Progress 24.8%
Operating profit2,297¥ millionYear on year +113.4%Progress 35.3%
Ordinary income2,297¥ millionYear on year +153.6%Progress 41.0%
Net income attributable to owners of the parent3,498¥ millionYear on year +560.5%
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¥244.20
Financial position at period-end
Total assets174,899¥ million
of which net assets 83,171 ¥ millionEquity ratio 40.2%vs. prior year-end -13.3pt
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.
Segment revenueResin-Processed Products Business ¥41,697 million (YoY +50.5%), Chemicals Business ¥6,494 million (YoY +6.3%)
Segment profitResin-Processed Products Business ¥2,040 million (YoY +65.1%), Chemicals Business ¥724 million (YoY +157.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥194,600 million (YoY +45.4%)
Operating profit¥6,500 million (YoY +40.1%)
Ordinary income¥5,600 million (YoY +40.2%)
Profit attributable to owners of the parent¥5,400 million (YoY +120.7%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥194,600 million / Operating profit Not disclosed → ¥6,500 million / Ordinary income Not disclosed → ¥5,600 million / Profit attributable to owners of the parent Not disclosed → ¥5,400 million
Annual Dividend Forecast¥115.00 → ¥125.00
Factors Behind Changes in Business Performance
The initial consolidation of the ReNova Group, trends in automobile production and demand among major customers, the shift from a foreign exchange loss in the same period of the previous year to a foreign exchange gain in the current quarter, and the gain on bargain purchase.
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 3 / Company name 森六ReNova株式会社, 森六モビリティプロダクツ株式会社, Moriroku Mobility Products (Thailand) Co., Ltd. / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 6 August 2026, the Company resolved to make early repayment of a ¥14,463 million syndicated loan on 30 September 2026. Repayment will be funded with a short-term bridge loan, and a reduction in interest expense is expected.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥22 million, Subsidy Income ¥4 million, Gain on bargain purchase ¥2,172 million / Extraordinary loss Loss on sale of fixed assets ¥11 million, Loss on Disposal of Fixed Assets ¥12 million, Provision for loss on guarantees of debt ¥46 million
Depreciation and amortization¥2,267 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,410,000 Shares
Treasury Shares at Period-End55,519 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥48,191 million (YoY +42.5%) |
| Operating profit | ¥2,297 million (YoY +113.4%) |
| Ordinary income | ¥2,297 million (YoY +153.6%) |
| Profit attributable to owners of the parent | ¥3,498 million (YoY +560.5%) |
| Net income per share | ¥244.20 |
| Equity ratio | End of the current fiscal period 40.2% / End of previous period 53.5% |
| Total assets | ¥174,899 million |
| Net assets | ¥83,171 million |
| Full-year earnings forecast | Net Sales ¥194,600 million (YoY +45.4%) / Operating profit ¥6,500 million (YoY +40.1%) / Ordinary income ¥5,600 million (YoY +40.2%) / Profit attributable to owners of the parent ¥5,400 million (YoY +120.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥194,600 million / Operating profit Not disclosed → ¥6,500 million / Ordinary income Not disclosed → ¥5,600 million / Profit attributable to owners of the parent Not disclosed → ¥5,400 million |
| Annual Dividend Forecast | ¥115.00 → ¥125.00 |
| Segment revenue | Resin-Processed Products Business ¥41,697 million (YoY +50.5%), Chemicals Business ¥6,494 million (YoY +6.3%) |
| Segment profit | Resin-Processed Products Business ¥2,040 million (YoY +65.1%), Chemicals Business ¥724 million (YoY +157.1%) |
| Depreciation and amortization | ¥2,267 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥22 million, Subsidy Income ¥4 million, Gain on bargain purchase ¥2,172 million / Extraordinary loss Loss on sale of fixed assets ¥11 million, Loss on Disposal of Fixed Assets ¥12 million, Provision for loss on guarantees of debt ¥46 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 3 / Company name 森六ReNova株式会社, 森六モビリティプロダクツ株式会社, Moriroku Mobility Products (Thailand) Co., Ltd. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | At a meeting of the Board of Directors held on 6 August 2026, the Company resolved to make early repayment of a ¥14,463 million syndicated loan on 30 September 2026. Repayment will be funded with a short-term bridge loan, and a reduction in interest expense is expected. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 14,410,000 Shares |
| Treasury Shares at Period-End | 55,519 Shares |
| Factors Behind Changes in Business Performance | The initial consolidation of the ReNova Group, trends in automobile production and demand among major customers, the shift from a foreign exchange loss in the same period of the previous year to a foreign exchange gain in the current quarter, and the gain on bargain purchase. |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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 main factors cited were the initial consolidation of the ReNova Group, the shift from a foreign exchange loss in the same period of the previous year to a foreign exchange gain in the current quarter, and the gain on bargain purchase arising from the companies becoming consolidated subsidiaries.
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.