Komori
Earnings4635TOKYO PRINTING INK MFG.CO.,LTD.Materials and Chemicals

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending March 2027, net sales increased 11.0% year on year and operating income increased 36.2%, resulting in higher sales and higher profit. The full-year earnings forecast and dividend forecast were revised, with the annual dividend forecast raised to ¥95.

Worth reading
49Recurring
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
36.2
% (year-on-year change in operating income)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales13,347¥ millionsYear on year +11.0%Progress 24.6%
Operating profit772¥ millionsYear on year +36.2%Progress 28.6%
Ordinary income884¥ millionsYear on year +34.0%Progress 30.5%
Net income attributable to owners of the parent1,019¥ millionsYear on year +127.1%Progress 38.5%

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¥81.59
Financial position at period-end
Total assets54,492¥ millions
of which net assets 31,843 ¥ millionsEquity ratio 58.0%vs. prior year-end -1.4pt

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 revenueInk Business ¥4,896 millions (YoY +11.9%), Chemicals Business ¥6,339 millions (YoY +7.7%), Processed Products Business ¥2,089 millions (YoY +19.7%), Real Estate Leasing Business ¥22 millions (YoY +0.1%)
Segment profitInk Business ¥249 millions (YoY -4.3%), Chemicals Business ¥310 millions (YoY +33.6%), Processed Products Business ¥236 millions (YoY +169.4%), Real Estate Leasing Business ¥14 millions (YoY +33.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥54,300 millions (YoY +8.8%)
Operating profit¥2,700 millions (YoY +21.7%)
Ordinary income¥2,900 millions (YoY +18.2%)
Net income¥2,650 millions (YoY +41.9%)
Annual Dividend Forecast¥63 → ¥95
Factors Behind Changes in Business Performance

Surging raw material prices and supply constraints, appropriate selling-price revisions in response to price revisions by suppliers, optimization of the product portfolio, and a shift toward high-value-added products. The increase in net profit was also attributable to the recognition of a ¥580 million gain from the revision of the retirement benefit plan.

Disclosure regarding the going concern assumption

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 consolidationNew 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4 millions, Gain on revision of retirement benefit plans ¥580 millions / Extraordinary loss Loss on disposal and sale of non-current assets ¥1 millions
Depreciation and amortization¥387 millions
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End13,628,790
Treasury Shares at Period-End1,134,378
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥13,347 millions (YoY +11.0%)
Operating profit¥772 millions (YoY +36.2%)
Ordinary income¥884 millions (YoY +34.0%)
Profit attributable to owners of the parent¥1,019 millions (YoY +127.1%)
Net income per share¥81.59
Equity ratioEnd of the current fiscal period 58 / End of previous period 59.4
Total assets¥54,492 millions
Net assets¥31,843 millions
Full-year earnings forecastNet Sales ¥54,300 millions (YoY +8.8%) / Operating profit ¥2,700 millions (YoY +21.7%) / Ordinary income ¥2,900 millions (YoY +18.2%) / Net income ¥2,650 millions (YoY +41.9%)
Annual Dividend Forecast¥63 → ¥95
Segment revenueInk Business ¥4,896 millions (YoY +11.9%), Chemicals Business ¥6,339 millions (YoY +7.7%), Processed Products Business ¥2,089 millions (YoY +19.7%), Real Estate Leasing Business ¥22 millions (YoY +0.1%)
Segment profitInk Business ¥249 millions (YoY -4.3%), Chemicals Business ¥310 millions (YoY +33.6%), Processed Products Business ¥236 millions (YoY +169.4%), Real Estate Leasing Business ¥14 millions (YoY +33.5%)
Depreciation and amortization¥387 millions
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4 millions, Gain on revision of retirement benefit plans ¥580 millions / Extraordinary loss Loss on disposal and sale of non-current assets ¥1 millions
Disclosure regarding the going concern assumptionNo 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 consolidationNew 0 / Excluded 0 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End13,628,790
Treasury Shares at Period-End1,134,378
Factors Behind Changes in Business PerformanceSurging raw material prices and supply constraints, appropriate selling-price revisions in response to price revisions by suppliers, optimization of the product portfolio, and a shift toward high-value-added products. The increase in net profit was also attributable to the recognition of a ¥580 million gain from the revision of the retirement benefit plan.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events

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 worked to implement appropriate selling-price revisions in response to surging raw material prices, optimize its product portfolio, and shift toward high-value-added products. The increase in profit attributable to owners of the parent was also attributable to the recognition of a ¥580 million gain from the revision of the retirement benefit plan.

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.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | TOKYO PRINTING INK MFG.CO.,LTD. (4635) timely disclosure | Komori