Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-190
¥ millions (year-on-year change in operating income)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales8,654¥ millionYear on year -0.0%Progress 23.3%
Operating profit255¥ millionYear on year -42.7%Progress 8.0%
Ordinary income385¥ millionYear on year -33.7%Progress 11.7%
Net income attributable to owners of the parent68¥ millionYear on year -77.0%
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¥3.10
Financial position at period-end
Total assets57,527¥ million
of which net assets 37,908 ¥ millionEquity ratio 65.9%vs. prior year-end -3.1pt
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.
Segment revenue
Chemicals5,40860.0%
Bottling6647.4%
Metal Processing1,90121.1%
Engineering Services1,03611.5%
Segment profit
Chemicals203
Bottling-367
Metal Processing176
Engineering Services205
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥37,200 million (YoY +2.6%)
Operating profit¥3,200 million (YoY -7.5%)
Ordinary income¥3,300 million (YoY -12.1%)
Profit attributable to owners of the parent¥3,000 million (YoY +0.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥42 → ¥42（0.0%）
Shareholder Return PolicyAppropriate shareholder returns based on the optimal capital structure (quantitative target: Not disclosed)
Factors Behind Changes in Business Performance
Chemicals and Metal Processing reported higher revenue on firm market demand. Chemicals reported lower profit due to higher raw material costs resulting from tensions in the Middle East and China's export restrictions, as well as increased administrative costs. Bottling reported lower revenue and profit due to renovation work on the PET beverage production line.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Yes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 0 companies / Excluded 1 company / Company name 南澤建設株式会社
Material subsequent eventsAt a meeting of the Board of Directors held on 7 August 2026, the Company resolved to repurchase up to 700,000 common shares, with a maximum aggregate acquisition cost of ¥1 billion. The acquisition period is from 10 August 2026 to 30 September 2026.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of shares in an affiliated company ¥74 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥11 million
Depreciation and amortization¥471 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End22,940,600 shares
Treasury Shares at Period-End886,463 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 | ¥8,654 million (YoY -0.0%) |
| Operating profit | ¥255 million (YoY -42.7%) |
| Ordinary income | ¥385 million (YoY -33.7%) |
| Profit attributable to owners of the parent | ¥68 million (YoY -77.0%) |
| Net income per share | ¥3.10 |
| Equity ratio | End of the current fiscal period 65.9 / End of previous period 69 |
| Total assets | ¥57,527 million |
| Net assets | ¥37,908 million |
| Full-year earnings forecast | Net Sales ¥37,200 million (YoY +2.6%) / Operating profit ¥3,200 million (YoY -7.5%) / Ordinary income ¥3,300 million (YoY -12.1%) / Profit attributable to owners of the parent ¥3,000 million (YoY +0.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥42 → ¥42（0.0%） |
| Shareholder Return Policy | Appropriate shareholder returns based on the optimal capital structure (quantitative target: Not disclosed) |
| Segment revenue | Chemicals ¥5,408 million / Bottling ¥664 million / Metal Processing ¥1,901 million / Engineering Services ¥1,036 million |
| Segment profit | Chemicals ¥203 million / Bottling ¥-367 million / Metal Processing ¥176 million / Engineering Services ¥205 million |
| Depreciation and amortization | ¥471 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on sale of shares in an affiliated company ¥74 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥11 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company / Company name 南澤建設株式会社 |
| Material subsequent events | At a meeting of the Board of Directors held on 7 August 2026, the Company resolved to repurchase up to 700,000 common shares, with a maximum aggregate acquisition cost of ¥1 billion. The acquisition period is from 10 August 2026 to 30 September 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 22,940,600 shares |
| Treasury Shares at Period-End | 886,463 shares |
| Factors Behind Changes in Business Performance | Chemicals and Metal Processing reported higher revenue on firm market demand. Chemicals reported lower profit due to higher raw material costs resulting from tensions in the Middle East and China's export restrictions, as well as increased administrative costs. Bottling reported lower revenue and profit due to renovation work on the PET beverage production line. |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioRegional 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 stated factors include higher raw material costs resulting from heightened tensions in the Middle East and China's export restrictions, increased administrative costs, and the suspension of operating lines for renovation work on the PET beverage production line.
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.