Worth reading
56In focus
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
9197
¥ million (impairment loss)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales290,524Millions of yenYear on year +12.4%Progress 74.9%
Operating profit20,359Millions of yenYear on year +36.8%Progress 78.3%
Ordinary income21,942Millions of yenYear on year +51.8%Progress 79.8%
Net income attributable to owners of the parent9,434Millions of yenYear on year -2.4%
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¥201.04
Financial position at period-end
Total assets464,298Millions of yen
of which net assets 281,224 Millions of yenEquity ratio 58.0%vs. prior year-end +0.5pt
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.
Segment revenueColorants and Functional Materials Business 65,701 Millions of yen (YoY +3.9%), Polymers and Coating Materials Business 77,125 Millions of yen (YoY +15.5%), Packaging Business 79,934 Millions of yen (YoY +18.2%), Printing and Information Business 66,207 Millions of yen (YoY +11.1%), Other 5,347 Millions of yen (YoY +32.0%)
Segment profitColorants and Functional Materials Business 3,038 Millions of yen (YoY +117.1%), Polymers and Coating Materials Business 7,735 Millions of yen (YoY +30.4%), Packaging Business 5,852 Millions of yen (YoY +51.0%), Printing and Information Business 3,705 Millions of yen (YoY +15.0%), Other -27 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales388,000 Millions of yen (YoY +10.9%)
Operating profit26,000 Millions of yen (YoY +25.2%)
Ordinary income27,500 Millions of yen (YoY +31.7%)
Profit attributable to owners of the parent19,000 Millions of yen (YoY +83.7%)
Revision to Earnings ForecastNet Sales Not disclosed → 388,000 Millions of yen / Operating profit Not disclosed → 26,000 Millions of yen / Ordinary income Not disclosed → 27,500 Millions of yen / Profit attributable to owners of the parent Not disclosed → 19,000 Millions of yen
Annual Dividend Forecast100 Yen → 120 Yen（+20.0%）
Factors Behind Changes in Business Performance
Revenue increased due to a stable supply enabled by securing raw materials and alternative sourcing, firm sales volumes, expanded sales and product price revisions. The effects of cost reductions, including higher revenue, alternative raw materials and a review of production processes, absorbed the increase in raw material prices and logistics costs, resulting in higher operating income and ordinary income, while the recognition of impairment losses reduced net income.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsThe company resolved to sell 12 investment securities and expects a gain on the sale of investment securities of approximately ¥13,700 million. It also resolved to acquire up to 10,500,100 treasury shares through a tender offer and to cancel a total of 9,000,000 shares, including some of the shares to be acquired, effective 31 March 2027.
Impairment loss9,197 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 36 Millions of yen, Gain on sale of investment securities 5,084 Millions of yen, Other 5 Millions of yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 428 Millions of yen, Impairment Losses 9,197 Millions of yen, Other 130 Millions of yen
Depreciation and amortization10,453 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End47,286,544
Treasury Shares at Period-End389,324
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 290,524 Millions of yen (YoY +12.4%) |
| Operating profit | 20,359 Millions of yen (YoY +36.8%) |
| Ordinary income | 21,942 Millions of yen (YoY +51.8%) |
| Profit attributable to owners of the parent | 9,434 Millions of yen (YoY -2.4%) |
| Net income per share | ¥201.04 |
| Equity ratio | End of the current fiscal period 58 / End of previous period 57.5 |
| Total assets | 464,298 Millions of yen |
| Net assets | 281,224 Millions of yen |
| Full-year earnings forecast | Net Sales 388,000 Millions of yen (YoY +10.9%) / Operating profit 26,000 Millions of yen (YoY +25.2%) / Ordinary income 27,500 Millions of yen (YoY +31.7%) / Profit attributable to owners of the parent 19,000 Millions of yen (YoY +83.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 388,000 Millions of yen / Operating profit Not disclosed → 26,000 Millions of yen / Ordinary income Not disclosed → 27,500 Millions of yen / Profit attributable to owners of the parent Not disclosed → 19,000 Millions of yen |
| Annual Dividend Forecast | 100 Yen → 120 Yen（+20.0%） |
| Segment revenue | Colorants and Functional Materials Business 65,701 Millions of yen (YoY +3.9%), Polymers and Coating Materials Business 77,125 Millions of yen (YoY +15.5%), Packaging Business 79,934 Millions of yen (YoY +18.2%), Printing and Information Business 66,207 Millions of yen (YoY +11.1%), Other 5,347 Millions of yen (YoY +32.0%) |
| Segment profit | Colorants and Functional Materials Business 3,038 Millions of yen (YoY +117.1%), Polymers and Coating Materials Business 7,735 Millions of yen (YoY +30.4%), Packaging Business 5,852 Millions of yen (YoY +51.0%), Printing and Information Business 3,705 Millions of yen (YoY +15.0%), Other -27 Millions of yen |
| Depreciation and amortization | 10,453 Millions of yen |
| Impairment loss | 9,197 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 36 Millions of yen, Gain on sale of investment securities 5,084 Millions of yen, Other 5 Millions of yen / Extraordinary loss Loss on disposal and sale of property, plant and equipment 428 Millions of yen, Impairment Losses 9,197 Millions of yen, Other 130 Millions of yen |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The company resolved to sell 12 investment securities and expects a gain on the sale of investment securities of approximately ¥13,700 million. It also resolved to acquire up to 10,500,100 treasury shares through a tender offer and to cancel a total of 9,000,000 shares, including some of the shares to be acquired, effective 31 March 2027. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 47,286,544 |
| Treasury Shares at Period-End | 389,324 |
| Factors Behind Changes in Business Performance | Revenue increased due to a stable supply enabled by securing raw materials and alternative sourcing, firm sales volumes, expanded sales and product price revisions. The effects of cost reductions, including higher revenue, alternative raw materials and a review of production processes, absorbed the increase in raw material prices and logistics costs, resulting in higher operating income and ordinary income, while the recognition of impairment losses reduced net income. |
Items this document does not state (9)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
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 company was able to ensure a stable supply of products through securing raw materials and alternative sourcing, while sales volumes remained generally firm. Expanded sales and product price revisions in response to higher raw material prices and logistics costs also contributed to higher revenue. In terms of profit, the effects of cost reductions, including higher revenue, alternative raw materials and a review of production processes, absorbed the impact of rising raw material prices and logistics costs, while the recognition of impairment losses reduced net income.
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.