Worth reading
46Recurring
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
30.5
% (year-on-year change in operating income)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales16,472¥ millionYear on year +8.0%
Operating profit2,511¥ millionYear on year +30.5%
Ordinary income2,683¥ millionYear on year +29.6%
Net income attributable to owners of the parent1,813¥ millionYear on year +43.0%
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.
Net income per share¥83.98
Financial position at period-end
Total assets68,775¥ million
of which net assets 60,354 ¥ millionEquity ratio 87.8%vs. prior year-end 0.0pt
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+1,904
Investment-257
Financials-533
Net change+1,114
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¥24,873 million
Segment revenueFine Chemicals ¥7,332 million (YoY +5.3%), Porous Materials ¥5,440 million (YoY +12.7%), Services ¥3,000 million (YoY +6.6%), Real Estate-Related ¥698 million (YoY +7.6%)
Segment profitFine Chemicals ¥980 million (YoY +36.2%), Porous Materials ¥1,167 million (YoY +29.6%), Services ¥258 million (YoY +81.9%), Real Estate-Related ¥100 million (YoY -35.4%)
Outlook and shareholder returns
Annual Dividend Forecast¥47 / sen → ¥68 / sen（+44.7%）
Factors Behind Changes in Business Performance
The factors include the increase in revenue, the absence this fiscal year of the costs related to the tender offer incurred in the previous fiscal year, lower advertising expenses due to the postponement of promotions, and an improvement in the cost ratio resulting from higher factory operating rates.
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
Changes in the scope of consolidationNew Number of companies 1 / Company name ウィリンクス株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe Company plans to implement a share consolidation and is scheduled to be delisted on 17 December 2026. It plans to cancel 679,544 treasury shares on 18 December 2026.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥11,129 thousand / Extraordinary loss Loss on sale of fixed assets ¥209 thousand, Loss on disposal of non-current assets ¥9,351 thousand
Depreciation and amortization¥564 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End22,274,688
Treasury Shares at Period-End679,544
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥16,472 million (YoY +8.0%) |
| Operating profit | ¥2,511 million (YoY +30.5%) |
| Ordinary income | ¥2,683 million (YoY +29.6%) |
| Profit attributable to owners of the parent | ¥1,813 million (YoY +43.0%) |
| Net income per share | ¥83.98 |
| Equity ratio | End of the current fiscal period 87.8 / End of previous period 87.8 |
| Total assets | ¥68,775 million |
| Net assets | ¥60,354 million |
| Cash flows from operating activities | ¥1,904 million |
| Cash flows from investing activities | ¥-257 million |
| Cash flows from financing activities | ¥-533 million |
| Cash and cash equivalents at end of period | ¥24,873 million |
| Annual Dividend Forecast | ¥47 / sen → ¥68 / sen（+44.7%） |
| Segment revenue | Fine Chemicals ¥7,332 million (YoY +5.3%), Porous Materials ¥5,440 million (YoY +12.7%), Services ¥3,000 million (YoY +6.6%), Real Estate-Related ¥698 million (YoY +7.6%) |
| Segment profit | Fine Chemicals ¥980 million (YoY +36.2%), Porous Materials ¥1,167 million (YoY +29.6%), Services ¥258 million (YoY +81.9%), Real Estate-Related ¥100 million (YoY -35.4%) |
| Depreciation and amortization | ¥564 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥11,129 thousand / Extraordinary loss Loss on sale of fixed assets ¥209 thousand, Loss on disposal of non-current assets ¥9,351 thousand |
| 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name ウィリンクス株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The Company plans to implement a share consolidation and is scheduled to be delisted on 17 December 2026. It plans to cancel 679,544 treasury shares on 18 December 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 22,274,688 |
| Treasury Shares at Period-End | 679,544 |
| Factors Behind Changes in Business Performance | The factors include the increase in revenue, the absence this fiscal year of the costs related to the tender offer incurred in the previous fiscal year, lower advertising expenses due to the postponement of promotions, and an improvement in the cost ratio resulting from higher factory operating rates. |
Items this document does not state (8)
Operating MarginFull-year earnings forecastRevision 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.The factors cited include the increase in revenue, the absence this fiscal year of the costs related to the tender offer incurred in the previous fiscal year, lower advertising expenses due to the postponement of promotions scheduled for the first half, and an improvement in the cost ratio resulting from higher factory operating rates.
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.
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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.