Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-2.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2025年4月1日〜2025年9月30日ConsolidatedJapanese GAAPNet Sales26,003¥ millionYear on year -2.4%Progress 48.2%
Operating profit890¥ millionYear on year -0.2%Progress 45.6%
Ordinary income758¥ millionYear on year -14.2%Progress 45.9%
Net income attributable to owners of the parent522¥ millionYear on year -39.0%
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¥24.87
Financial position at period-end
Total assets68,297¥ million
of which net assets 21,048 ¥ millionEquity ratio 30.7%vs. prior year-end -0.2pt
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+2,305
Investment-1,667
Financials-466
Net change+172
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¥5,726 million
Segment revenueSurfactants ¥12,631 million (YoY -4.4%), Resins ¥2,173 million (YoY -5.9%), Chemical Products ¥3,182 million (YoY +0.5%), Specialty chemicals ¥7,876 million (YoY -0.5%)
Segment profitSurfactants ¥362 million, Resins ¥-3 million, Chemical Products ¥91 million, Specialty chemicals ¥356 million
Regional salesRegion Japan / Current interim period ¥21,765 million / Prior-year period ¥22,210 million, Region Asia / Current interim period ¥3,490 million / Prior-year period ¥3,684 million, Region Other / Current interim period ¥747 million / Prior-year period ¥745 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥54,000 million (YoY +0.7%)
Operating profit¥1,950 million (YoY +7.4%)
Ordinary income¥1,650 million (YoY -5.9%)
Profit attributable to owners of the parent¥1,150 million (YoY -25.5%)
Annual Dividend Forecast¥20 → ¥22（+10.0%）
Factors Behind Changes in Business Performance
香粧原料の大口ユーザー向け一般洗浄剤や土木建築用薬剤等の販売減少、売上構成の変化等に伴う利益率の改善、東邦化学（上海）有限公司における設備稼働の一時休止、為替差益の減少、前年同期に計上した投資有価証券売却益の大幅な減少。
Disclosure regarding the going concern assumption
Not applicable.
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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥12 million / Extraordinary loss Loss on disposal of fixed assets ¥48 million
Depreciation and amortization¥1,378 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End21,350,000
Treasury Shares at Period-End322,015
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年4月1日〜2025年9月30日 |
| Net Sales | ¥26,003 million (YoY -2.4%) |
| Operating profit | ¥890 million (YoY -0.2%) |
| Ordinary income | ¥758 million (YoY -14.2%) |
| Profit attributable to owners of the parent | ¥522 million (YoY -39.0%) |
| Net income per share | ¥24.87 |
| Equity ratio | End of the current fiscal period 30.7 / End of previous period 30.9 |
| Total assets | ¥68,297 million |
| Net assets | ¥21,048 million |
| Cash flows from operating activities | ¥2,305 million |
| Cash flows from investing activities | ¥-1,667 million |
| Cash flows from financing activities | ¥-466 million |
| Cash and cash equivalents at end of period | ¥5,726 million |
| Full-year earnings forecast | Net Sales ¥54,000 million (YoY +0.7%) / Operating profit ¥1,950 million (YoY +7.4%) / Ordinary income ¥1,650 million (YoY -5.9%) / Profit attributable to owners of the parent ¥1,150 million (YoY -25.5%) |
| Annual Dividend Forecast | ¥20 → ¥22（+10.0%） |
| Segment revenue | Surfactants ¥12,631 million (YoY -4.4%), Resins ¥2,173 million (YoY -5.9%), Chemical Products ¥3,182 million (YoY +0.5%), Specialty chemicals ¥7,876 million (YoY -0.5%) |
| Segment profit | Surfactants ¥362 million, Resins ¥-3 million, Chemical Products ¥91 million, Specialty chemicals ¥356 million |
| Regional sales | Region Japan / Current interim period ¥21,765 million / Prior-year period ¥22,210 million, Region Asia / Current interim period ¥3,490 million / Prior-year period ¥3,684 million, Region Other / Current interim period ¥747 million / Prior-year period ¥745 million |
| Depreciation and amortization | ¥1,378 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥12 million / Extraordinary loss Loss on disposal of fixed assets ¥48 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 21,350,000 |
| Treasury Shares at Period-End | 322,015 |
| Factors Behind Changes in Business Performance | 香粧原料の大口ユーザー向け一般洗浄剤や土木建築用薬剤等の販売減少、売上構成の変化等に伴う利益率の改善、東邦化学（上海）有限公司における設備稼働の一時休止、為替差益の減少、前年同期に計上した投資有価証券売却益の大幅な減少。 |
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial 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.香粧原料の大口ユーザー向け一般洗浄剤や土木建築用薬剤等の販売が減少した。営業利益は売上構成の変化等による利益率改善があった一方、東邦化学（上海）有限公司の設備稼働一時休止により減益となった。経常利益は為替差益の減少等、親会社株主に帰属する中間純利益は前年同期の投資有価証券売却益の大幅減少が要因とされた。
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.