Komori
Earnings4464SOFT99corporationMaterials and Chemicals

Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP)

For the fiscal year ended March 2026, revenue increased 5.0% and operating profit increased 5.1%, resulting in higher revenue and profit on a consolidated basis. For the fiscal year ending March 2027, revenue is expected to increase, while operating profit and ordinary profit are expected to decline. The company plans to increase the annual dividend from ¥47 to ¥68.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
5
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales31,232¥ millionYear on year +5.0%Progress 98.5%
Operating profit4,240¥ millionYear on year +5.1%Progress 102.2%
Ordinary income4,526¥ millionYear on year +7.0%Progress 102.9%
Net income attributable to owners of the parent2,961¥ millionYear on year +1.6%Progress 95.5%

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¥137.65
Operating Margin13.6%
Financial position at period-end
Total assets67,008¥ million
of which net assets 58,845 ¥ millionEquity ratio 87.8%vs. prior year-end +0.3pt

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.

Cash inflows and outflows
Operating+3,499
Investment-1,128
Financials-625
Net change+1,746

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¥23,755 million
Segment revenueFine chemicals ¥13,957 million (YoY +2.2%), Porous Materials ¥10,124 million (YoY +11.3%), Service ¥5,821 million (YoY +1.7%), Real Estate ¥1,329 million (YoY +4.3%)
Segment profitFine chemicals ¥1,570 million (YoY -14.5%), Porous Materials ¥2,001 million (YoY +19.3%), Service ¥396 million (YoY +45.0%), Real Estate ¥261 million (YoY +11.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥31,700 million (YoY +1.5%)
Operating profit¥4,150 million (YoY -2.1%)
Ordinary income¥4,400 million (YoY -2.8%)
Net income¥3,100 million (YoY +4.7%)
Annual Dividend Forecast¥47 → ¥68(+44.7%)
Payout ratio34.1% (next-period forecast: 47.4%)
Shareholder Return PolicyReturns to shareholders based on 35.0% of consolidated operating profit
Factors Behind Changes in Business Performance

Sales of semiconductor-related products, products to general consumers, products for professional use, and TPMS performed well, while strategic expenses such as advertising costs and depreciation associated with the operation of the core system increased in the fine chemicals business.

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
Impairment loss¥196,445 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥24,619 thousand, Gain on sale of investment securities ¥204,343 thousand, Subsidy Income ¥6,595 thousand / Extraordinary loss Loss on sale of fixed assets ¥548 thousand, Loss on Disposal of Fixed Assets ¥14,098 thousand, Loss on sale of investment securities ¥51 thousand, Impairment Losses ¥196,445 thousand, Loss on reduction of fixed assets ¥6,595 thousand, Loss on cancellation of lease agreements ¥5,681 thousand, Costs related to the tender offer ¥339,303 thousand
Depreciation and amortization¥1,175 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone ( 대상: —)
Issued Shares at Period-End22,274,688 shares
Treasury Shares at Period-End679,524 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥31,232 million (YoY +5.0%)
Operating profit¥4,240 million (YoY +5.1%)
Ordinary income¥4,526 million (YoY +7.0%)
Profit attributable to owners of the parent¥2,961 million (YoY +1.6%)
Net income per share¥137.65
Operating Margin13.6%
Equity ratioEnd of the current fiscal period 87.8% / End of previous period 87.5%
Total assets¥67,008 million
Net assets¥58,845 million
Cash flows from operating activities¥3,499 million
Cash flows from investing activities¥-1,128 million
Cash flows from financing activities¥-625 million
Cash and cash equivalents at end of period¥23,755 million
Full-year earnings forecastNet Sales ¥31,700 million (YoY +1.5%) / Operating profit ¥4,150 million (YoY -2.1%) / Ordinary income ¥4,400 million (YoY -2.8%) / Net income ¥3,100 million (YoY +4.7%)
Annual Dividend Forecast¥47 → ¥68(+44.7%)
Payout ratio34.1% (next-period forecast: 47.4%)
Shareholder Return PolicyReturns to shareholders based on 35.0% of consolidated operating profit
Segment revenueFine chemicals ¥13,957 million (YoY +2.2%), Porous Materials ¥10,124 million (YoY +11.3%), Service ¥5,821 million (YoY +1.7%), Real Estate ¥1,329 million (YoY +4.3%)
Segment profitFine chemicals ¥1,570 million (YoY -14.5%), Porous Materials ¥2,001 million (YoY +19.3%), Service ¥396 million (YoY +45.0%), Real Estate ¥261 million (YoY +11.8%)
Depreciation and amortization¥1,175 million
Impairment loss¥196,445 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥24,619 thousand, Gain on sale of investment securities ¥204,343 thousand, Subsidy Income ¥6,595 thousand / Extraordinary loss Loss on sale of fixed assets ¥548 thousand, Loss on Disposal of Fixed Assets ¥14,098 thousand, Loss on sale of investment securities ¥51 thousand, Impairment Losses ¥196,445 thousand, Loss on reduction of fixed assets ¥6,595 thousand, Loss on cancellation of lease agreements ¥5,681 thousand, Costs related to the tender offer ¥339,303 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone ( 대상: —)
Issued Shares at Period-End22,274,688 shares
Treasury Shares at Period-End679,524 shares
Factors Behind Changes in Business PerformanceSales of semiconductor-related products, products to general consumers, products for professional use, and TPMS performed well, while strategic expenses such as advertising costs and depreciation associated with the operation of the core system increased in the fine chemicals business.
Items this document does not state (5)
Revision to Earnings ForecastRegional salesOrders received and order backlogChanges 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.

Revenue increased as semiconductor-related products, sales to general consumers, sales of products for professional use, and TPMS performed well. In the fine chemicals business, strategic expenses such as advertising costs and depreciation associated with the operation of the core system increased, while shipments of high-margin semiconductor-related products were strong in the porous materials business.

How to read this page

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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.
Consolidated Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) | SOFT99corporation (4464) timely disclosure | Komori