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Results4365MATSUMOTO YUSHI-SEIYAKU CO.,LTD.Materials and Chemicals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the first half of the fiscal year ending March 2027, net sales and operating income exceeded the year-earlier period, while interim net income attributable to owners of the parent fell below the year-earlier period. The full-year forecasts for net sales, operating income, ordinary income and net income remain unchanged from the previous forecasts.

Worth reading
38Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
9.3
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales21,777Millions of yenYear on year +9.3%Progress 53.0%
Operating profit4,152Millions of yenYear on year +15.1%Progress 51.3%
Ordinary income5,121Millions of yenYear on year +16.2%Progress 52.8%
Net income attributable to owners of the parent3,201Millions of yenYear on year -9.4%Progress 47.1%

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¥1,103.55
Financial position at period-end
Total assets109,514Millions of yen
of which net assets 94,660 Millions of yenEquity ratio 84.6%vs. prior year-end +0.4pt

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+1,757
Investment-4,459
Financials-1,392
Net change-4,094

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period30,077 Millions of yen
Segment revenueJapan 20,441 Millions of yen (YoY +8.7%), Asia 1,335 Millions of yen (YoY +18.3%)
Segment profitJapan 4,016 Millions of yen (YoY +14.0%), Asia 130 Millions of yen (YoY +48.7%)
Regional sales20,441 Millions of yen (YoY +8.7%), 1,335 Millions of yen (YoY +18.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales41,100 Millions of yen (YoY +0.1%)
Operating profit8,100 Millions of yen (YoY -0.7%)
Ordinary income9,700 Millions of yen (YoY -10.3%)
Net income6,800 Millions of yen (YoY -15.4%)
Annual Dividend Forecast450 Yen → 450 Yen(0.0%)
Factors Behind Changes in Business Performance

Firm overseas demand overall, an improvement in short-fiber applications for the domestic textile industry, firm demand from the toiletry industry, solid non-textile industrial demand for polymer, inorganic and other products, a recovery in orders for high-value-added textile auxiliaries in Asia, and rush demand ahead of price revisions.

Disclosure regarding the going concern assumption

No applicable matters (“There are no applicable matters”)

Change in accounting policy
基準改正に伴う変更 Availableそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal of fixed assets 0 Millions of yen, Loss on valuation of investment securities 340 Millions of yen, Industrial water reduction charges 206 Millions of yen
Depreciation and amortization481 Millions of yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End4,512,651 shares issued at fiscal year-end
Treasury Shares at Period-End1,611,551 treasury shares at fiscal year-end
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales21,777 Millions of yen (YoY +9.3%)
Operating profit4,152 Millions of yen (YoY +15.1%)
Ordinary income5,121 Millions of yen (YoY +16.2%)
Profit attributable to owners of the parent3,201 Millions of yen (YoY -9.4%)
Net income per share¥1,103.55
Equity ratioEnd of the current fiscal period 84.6 / End of previous period 84.2
Total assets109,514 Millions of yen
Net assets94,660 Millions of yen
Cash flows from operating activities1,757 Millions of yen
Cash flows from investing activities-4,459 Millions of yen
Cash flows from financing activities-1,392 Millions of yen
Cash and cash equivalents at end of period30,077 Millions of yen
Full-year earnings forecastNet Sales 41,100 Millions of yen (YoY +0.1%) / Operating profit 8,100 Millions of yen (YoY -0.7%) / Ordinary income 9,700 Millions of yen (YoY -10.3%) / Net income 6,800 Millions of yen (YoY -15.4%)
Annual Dividend Forecast450 Yen → 450 Yen(0.0%)
Segment revenueJapan 20,441 Millions of yen (YoY +8.7%), Asia 1,335 Millions of yen (YoY +18.3%)
Segment profitJapan 4,016 Millions of yen (YoY +14.0%), Asia 130 Millions of yen (YoY +48.7%)
Regional sales20,441 Millions of yen (YoY +8.7%), 1,335 Millions of yen (YoY +18.3%)
Depreciation and amortization481 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal of fixed assets 0 Millions of yen, Loss on valuation of investment securities 340 Millions of yen, Industrial water reduction charges 206 Millions of yen
Disclosure regarding the going concern assumptionNo applicable matters (“There are no applicable matters”)
Change in accounting policyChanges due to revisions to standards Available / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End4,512,651 shares issued at fiscal year-end
Treasury Shares at Period-End1,611,551 treasury shares at fiscal year-end
Factors Behind Changes in Business PerformanceFirm overseas demand overall, an improvement in short-fiber applications for the domestic textile industry, firm demand from the toiletry industry, solid non-textile industrial demand for polymer, inorganic and other products, a recovery in orders for high-value-added textile auxiliaries in Asia, and rush demand ahead of price revisions.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossMaterial 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 factors cited include firm overseas demand overall, an improvement in short-fiber applications for the domestic textile industry, firm demand from the toiletry industry, solid non-textile industrial demand for polymer, inorganic and other products, a recovery in orders for high-value-added textile auxiliaries in Asia, and rush demand ahead of price revisions. No specific explanation was provided for the decrease in interim net income attributable to owners of the parent.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | MATSUMOTO YUSHI-SEIYAKU CO.,LTD. (4365) timely disclosure | Komori