Worth reading
51Recurring
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
7.8
Full-year revenue forecast versus the initial forecast (%)Wording
Conditional
How definitive the wording is.Contents of this document
Supplementary materials to the earnings summaryQ3 of the fiscal year ending December 20266 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥2,905 100 million+12.4%
Operating profit¥204 100 million+36.8%
Ordinary income¥219 100 million+51.8%
Net income¥94 100 million-2.4%
Operating profit margin7
Results for the three months of the current quarter
Net Sales
¥1,009 100 million+12.5%
Operating profit
¥78 100 million+41.4%
Full-year earnings forecast
Net Sales
¥3,880 100 million
Operating profit
¥260 100 million
Ordinary income
¥275 100 million
Profit attributable to owners of the parent
¥190 100 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Higher raw-material prices¥122 100 million
- Impairment losses in the CNT dispersion business and other businesses¥92 100 million
- Gain on sale of securities¥51 100 million
- Expected additional gain on the sale of investment securities¥86 100 million
New initiatives
- Acquisition of treasury shares held by TOPPAN Holdings Co., Ltd.
- Cancellation of 9 million treasury shares
- Phased sale of 12,984,524 TOPPAN Holdings shares held by the company
Key KPIsA metric the company considers important as a management benchmark.
- Overseas sales ratio56.4 %Year on year against the same period last year+1.4%
- Equity ratio58 %Year on year against the same period last year+0.5%
- D/E ratio0.3 timesYear on year against the same period last year-0.0%
- Number of consolidated subsidiaries56 companiesYear on year against the same period last year0.0%
- Number of equity-method affiliates5 companiesYear on year against the same period last year0.0%
Segment results
Colorants and Functional Materials
Net Sales
¥657 100 million+3.9%
Operating profit
¥30 100 million+117.1%
Polymers and coating
Net Sales
¥771 100 million+15.5%
Operating profit
¥77 100 million+30.4%
Package
Net Sales
¥799 100 million+18.2%
Operating profit
¥59 100 million+51.0%
Printing and information
Net Sales
¥662 100 million+11.1%
Operating profit
¥37 100 million+15.0%
Other
Net Sales
¥53 100 million+32.0%
Operating profit
¥0 100 million
Annual Dividend
Annual dividend per share¥120 per share
Interim¥60 per share
Full-year forecast¥60 per share
Acquisition of treasury shares
TargetAll shares of the company owned by TOPPAN Holdings Co., Ltd. (22.28%)
Number of shares cancelled900 10,000 shares
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings summary |
| Fiscal Period Covered | Q3 of the fiscal year ending December 2026 |
| Net Sales | ¥2,905 100 million (YoY +12.4%) |
| Operating profit | ¥204 100 million (YoY +36.8%) |
| Ordinary income | ¥219 100 million (YoY +51.8%) |
| Net income | ¥94 100 million (YoY -2.4%) |
| Operating profit margin | 7 |
| Results for the three months of the current quarter | Net Sales ¥1,009 100 million (YoY +12.5%) / Operating profit ¥78 100 million (YoY +41.4%) |
| Full-year earnings forecast | Net Sales ¥3,880 100 million / Operating profit ¥260 100 million / Ordinary income ¥275 100 million / Profit attributable to owners of the parent ¥190 100 million |
| Segment results | Colorants and Functional Materials Net Sales ¥657 100 million (YoY +3.9%) / Operating profit ¥30 100 million (YoY +117.1%) / Polymers and coating Net Sales ¥771 100 million (YoY +15.5%) / Operating profit ¥77 100 million (YoY +30.4%) / Package Net Sales ¥799 100 million (YoY +18.2%) / Operating profit ¥59 100 million (YoY +51.0%) / Printing and information Net Sales ¥662 100 million (YoY +11.1%) / Operating profit ¥37 100 million (YoY +15.0%) / Other Net Sales ¥53 100 million (YoY +32.0%) / Operating profit ¥0 100 million |
| Breakdown of Factors Affecting the Change | Factors Higher raw-material prices / Amount ¥122 100 million, Factors Impairment losses in the CNT dispersion business and other businesses / Amount ¥92 100 million, Factors Gain on sale of securities / Amount ¥51 100 million, Factors Expected additional gain on the sale of investment securities / Amount ¥86 100 million |
| Key KPIs | Indicator name Overseas sales ratio / Value 56.4 % / Year on year against the same period last year 1.4 %, Indicator name Equity ratio / Value 58 % / Year on year against the same period last year 0.5 %, Indicator name D/E ratio / Value 0.3 times / Year on year against the same period last year -0.02 times, Indicator name Number of consolidated subsidiaries / Value 56 companies / Year on year against the same period last year 0 companies, Indicator name Number of equity-method affiliates / Value 5 companies / Year on year against the same period last year 0 companies |
| Annual Dividend | Annual dividend per share ¥120 per share / Interim ¥60 per share / Full-year forecast ¥60 per share |
| Acquisition of treasury shares | Target All shares of the company owned by TOPPAN Holdings Co., Ltd. (22.28%) / Acquisition price Not disclosed / Number of shares to be acquired Not disclosed / Number of shares cancelled 900 10,000 shares / Period Not disclosed |
| New initiatives | Acquisition of treasury shares held by TOPPAN Holdings Co., Ltd., Cancellation of 9 million treasury shares, Phased sale of 12,984,524 TOPPAN Holdings shares held by the company |
Items this document does not state (16)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioCapital expendituresOrders 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.Revenue, operating income and ordinary income were revised upward as sales volumes, expanded sales and price revisions progressed relatively smoothly. Net income for the fiscal year was revised downward due to the impact of a ¥9.2 billion impairment loss arising from worsening business conditions in businesses including the CNT dispersion business for LiB applications and deteriorating profitability in Turkey.
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.