Komori
Earnings4464SOFT99corporationMaterials and Chemicals

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 5.6% year on year and operating income increased 28.0%, resulting in higher revenue and income. The full-year earnings forecasts remain unchanged, while the annual dividend is expected to increase to ¥68 from the previous fiscal year's actual dividend of ¥47.

Worth reading
43Recurring
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
28
Year-on-year increase in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales8,241million yenYear on year +5.6%Progress 26.0%
Operating profit1,383million yenYear on year +28.0%Progress 33.3%
Ordinary income1,486million yenYear on year +26.4%Progress 33.8%
Net income attributable to owners of the parent995million yenYear on year +27.0%Progress 32.1%

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¥46.12
Financial position at period-end
Total assets67,965million yen
of which net assets 59,566 million yenEquity ratio 87.6%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+877,152
Investment-693,965
Financials-520,855
Net change-337,668

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand 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 period23,420,307 thousand yen
Segment revenueFine chemicals 3,795 million yen (YoY +2.4%), Porous Materials 2,602 million yen (YoY +9.8%), Service 1,504 million yen (YoY +7.0%), Real Estate 338 million yen (YoY +6.6%)
Segment profitFine chemicals 616 million yen (YoY +24.5%), Porous Materials 568 million yen (YoY +36.4%), Service 152 million yen (YoY +65.6%), Real Estate 43 million yen (YoY -41.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales31,700 million yen (YoY +1.5%)
Operating profit4,150 million yen (YoY -2.1%)
Ordinary income4,400 million yen (YoY -2.8%)
Net income3,100 million yen (YoY +4.7%)
Annual Dividend Forecast47 yen → 68 yen
Factors Behind Changes in Business Performance

Shipments of semiconductor-related products and professional-use fine chemical products remained strong, sales of household products and overseas products grew, repair unit prices in the Services business increased, and repair expenses and depreciation expenses in the Real Estate-Related business increased.

Disclosure regarding the going concern assumption

None ("There are 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 consolidation0 new companies and 0 excluded companies (no material changes in the scope of consolidation during the cumulative consolidated period of the current quarter)
Material subsequent eventsOn 7 August 2026, the Company acquired shares of ウィリンクス株式会社, making it a consolidated subsidiary with a 100% voting rights ratio. The acquisition consideration was ¥680,000 thousand.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 8,657 thousand yen / Extraordinary loss Loss on sale of fixed assets 21 thousand yen, Loss on Disposal of Fixed Assets 1,033 thousand yen
Depreciation and amortization275,787 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End22,274,688
Treasury Shares at Period-End679,524
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales8,241 million yen (YoY +5.6%)
Operating profit1,383 million yen (YoY +28.0%)
Ordinary income1,486 million yen (YoY +26.4%)
Profit attributable to owners of the parent995 million yen (YoY +27.0%)
Net income per share¥46.12
Equity ratioEnd of the current fiscal period 87.6 / End of previous period 87.8
Total assets67,965 million yen
Net assets59,566 million yen
Cash flows from operating activities877,152 thousand yen
Cash flows from investing activities-693,965 thousand yen
Cash flows from financing activities-520,855 thousand yen
Cash and cash equivalents at end of period23,420,307 thousand yen
Full-year earnings forecastNet Sales 31,700 million yen (YoY +1.5%) / Operating profit 4,150 million yen (YoY -2.1%) / Ordinary income 4,400 million yen (YoY -2.8%) / Net income 3,100 million yen (YoY +4.7%)
Annual Dividend Forecast47 yen → 68 yen
Segment revenueFine chemicals 3,795 million yen (YoY +2.4%), Porous Materials 2,602 million yen (YoY +9.8%), Service 1,504 million yen (YoY +7.0%), Real Estate 338 million yen (YoY +6.6%)
Segment profitFine chemicals 616 million yen (YoY +24.5%), Porous Materials 568 million yen (YoY +36.4%), Service 152 million yen (YoY +65.6%), Real Estate 43 million yen (YoY -41.1%)
Depreciation and amortization275,787 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 8,657 thousand yen / Extraordinary loss Loss on sale of fixed assets 21 thousand yen, Loss on Disposal of Fixed Assets 1,033 thousand yen
Disclosure regarding the going concern assumptionNone ("There are no applicable matters.")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidation0 new companies and 0 excluded companies (no material changes in the scope of consolidation during the cumulative consolidated period of the current quarter)
Material subsequent eventsOn 7 August 2026, the Company acquired shares of ウィリンクス株式会社, making it a consolidated subsidiary with a 100% voting rights ratio. The acquisition consideration was ¥680,000 thousand.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End22,274,688
Treasury Shares at Period-End679,524
Factors Behind Changes in Business PerformanceShipments of semiconductor-related products and professional-use fine chemical products remained strong, sales of household products and overseas products grew, repair unit prices in the Services business increased, and repair expenses and depreciation expenses in the Real Estate-Related business increased.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout 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.

Factors contributing to the increase in income included strong sales of professional-use products, household products, and products for overseas markets, as well as shipments of semiconductor-related products, the absence of television commercial production costs incurred in the previous fiscal year, and lower advertising expenses.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, Consolidated) | SOFT99corporation (4464) timely disclosure | Komori