Worth reading
85Important
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-11.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Contents of this document
Financial Results Presentation2025年12月期 上半期11 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales1,687 Hundreds of millions of yen-2.0%
Operating profit94 Hundreds of millions of yen-11.2%
Ordinary income86 Hundreds of millions of yen-30.2%
Net income55 Hundreds of millions of yen-41.5%
Operating profit margin5.6 %
Results for the three months of the current quarter
Consolidated revenue
866 Hundreds of millions of yen
Consolidated operating profit
49 Hundreds of millions of yen
Year on year against the same period last year
Net Sales-4.3 %
Operating profit-21 %
Full-year earnings forecast
Net Sales
3,550 Hundreds of millions of yen
Operating profit
190 Hundreds of millions of yen
Ordinary income
180 Hundreds of millions of yen
Profit attributable to owners of the parent
155 Hundreds of millions of yen
Operating profit margin
5.4 %
ROE
6 %
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Raw Material Prices
- Cost reductions
- Foreign Exchange Fluctuations
- Price revisions
- Higher expenses
- セールスミックスの変化
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Foreign Exchange
USD¥150
EUR¥155
RMB¥21
Naphtha
¥70,000 /KL
New initiatives
- Share repurchases
- Cancellation of 3 Million Treasury Shares
- 中国でのCF用材料の販売JV設立・生産開始
- インドでの粘着剤新工場建設・リキッドインキ追加投資
- 再生エネルギー由来電力の導入・太陽光発電設備の追加導入
- 印刷インキメーカー3社による首都圏共同配送
- artienceと免疫生物研究所のライフサイエンス関連事業提携
Key KPIsA metric the company considers important as a management benchmark.
- Overseas revenue ratio54.2 %Year-on-year change▲1.8ポイント
- Full-year ROE forecast6 %
Segment results
Colorants and Functional Materials
Net Sales
414 Hundreds of millions of yen
Operating profit
8 Hundreds of millions of yen
Year-on-year change in revenue-5.6
Year-on-year operating profit growth-62.5
Polymers and coating
Net Sales
438 Hundreds of millions of yen
Operating profit
37 Hundreds of millions of yen
Year-on-year change in revenue2.8
Year-on-year operating profit growth5.3
Package
Net Sales
441 Hundreds of millions of yen
Operating profit
25 Hundreds of millions of yen
Year-on-year change in revenue-0.6
Year-on-year operating profit growth-0.7
Printing and information
Net Sales
388 Hundreds of millions of yen
Operating profit
21 Hundreds of millions of yen
Year-on-year change in revenue-4.8
Year-on-year operating profit growth-16.9
Medium-term management plan targets
2026 sales
4,000 Hundreds of millions of yen
2026 operating income
250 Hundreds of millions of yen
2026 ROEAt least 8.0%
2029年売上高
5,000 Hundreds of millions of yen
2029年ROEAt least 10.0%
Financial targets
Equity ratio
End of June 202556.6 %
Debt-to-equity ratio
End of June 20250.35
Full-year ROE forecast
6 %
Number of employees
外国籍人材の採用実績7 People
Percentage of new graduate hires who are women41.2 People
Unit 2%
Capital expenditures
83 億円2025年度上半期実績
Full-year forecast
158 Hundreds of millions of yen
Annual Dividend
2025年予想
Annual
¥100 per share
Interim
¥50 per share
End of period
¥50 per share
Acquisition of treasury shares
Maximum Amount
100 Hundreds of millions of yen
Maximum Number of Shares
450 10,000 shares
Period2025年5月12日～2026年5月11日
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | 2025年12月期 上半期 |
| Net Sales | 1,687 Hundreds of millions of yen (YoY -2.0%) |
| Operating profit | 94 Hundreds of millions of yen (YoY -11.2%) |
| Ordinary income | 86 Hundreds of millions of yen (YoY -30.2%) |
| Net income | 55 Hundreds of millions of yen (YoY -41.5%) |
| Operating profit margin | 5.6 % |
| Results for the three months of the current quarter | Consolidated revenue 866 Hundreds of millions of yen / Consolidated operating profit 49 Hundreds of millions of yen / Year on year against the same period last year Net Sales -4.3 % / Operating profit -21 % |
| Full-year earnings forecast | Net Sales 3,550 Hundreds of millions of yen / Operating profit 190 Hundreds of millions of yen / Ordinary income 180 Hundreds of millions of yen / Profit attributable to owners of the parent 155 Hundreds of millions of yen / Operating profit margin 5.4 % / ROE 6 % |
| Segment results | Colorants and Functional Materials Net Sales 414 Hundreds of millions of yen / Operating profit 8 Hundreds of millions of yen / Year-on-year change in revenue -5.6 / Year-on-year operating profit growth -62.5 / Polymers and coating Net Sales 438 Hundreds of millions of yen / Operating profit 37 Hundreds of millions of yen / Year-on-year change in revenue 2.8 / Year-on-year operating profit growth 5.3 / Package Net Sales 441 Hundreds of millions of yen / Operating profit 25 Hundreds of millions of yen / Year-on-year change in revenue -0.6 / Year-on-year operating profit growth -0.7 / Printing and information Net Sales 388 Hundreds of millions of yen / Operating profit 21 Hundreds of millions of yen / Year-on-year change in revenue -4.8 / Year-on-year operating profit growth -16.9 |
| Breakdown of Factors Affecting the Change | Raw Material Prices, Cost reductions, Foreign Exchange Fluctuations, Price revisions, Higher expenses, セールスミックスの変化 |
| Key KPIs | Indicator name Overseas revenue ratio / Value 54.2 % / Year-on-year change ▲1.8ポイント, Indicator name Full-year ROE forecast / Value 6 % / Year on year against the same period last year Not disclosed |
| Number of employees | 外国籍人材の採用実績 7 People / Percentage of new graduate hires who are women 41.2 People / Unit 2 % |
| Assumptions Underlying the Business Outlook | Foreign Exchange USD ¥150 / EUR ¥155 / RMB ¥21 / Naphtha ¥70,000 /KL |
| Medium-term management plan targets | 2026 sales 4,000 Hundreds of millions of yen / 2026 operating income 250 Hundreds of millions of yen / 2026 ROE At least 8.0% / 2029年売上高 5,000 Hundreds of millions of yen / 2029年ROE At least 10.0% |
| Financial targets | Equity ratio End of June 2025 56.6 % / Debt-to-equity ratio End of June 2025 0.35 / Full-year ROE forecast 6 % |
| Annual Dividend | 2025年予想 Annual ¥100 per share / Interim ¥50 per share / End of period ¥50 per share |
| Acquisition of treasury shares | Maximum Amount 100 Hundreds of millions of yen / Maximum Number of Shares 450 10,000 shares / Period 2025年5月12日～2026年5月11日 |
| Capital expenditures | 83 億円（2025年度上半期実績） |
| New initiatives | Share repurchases, Cancellation of 3 Million Treasury Shares, 中国でのCF用材料の販売JV設立・生産開始, インドでの粘着剤新工場建設・リキッドインキ追加投資, 再生エネルギー由来電力の導入・太陽光発電設備の追加導入, 印刷インキメーカー3社による首都圏共同配送, artienceと免疫生物研究所のライフサイエンス関連事業提携 |
Items this document does not state (11)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsRisk amount incorporated into the outlookPayout ratioOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.会社は、CNT分散体の低調、CF用材料や印刷・情報関連の不振、インフレによる人件費・物流費・経費の増加、LiB関連などへの投資に伴う減価償却費の増加を営業利益の減少要因としている。経常利益については、円高による為替差損が発生し、前年の為替差益と比べて営業外収支が悪化したとしている。
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.