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Financial Results Presentation4651SANIX HOLDINGS INCORPORATEDInformation and Communications, Services and Others

Financial Results Presentation for the Second Quarter of the Fiscal Year Ending March 2026

2026年3月期第2四半期は、売上高が前年同期を上回った一方、発電所の点検・稼働停止に伴う修繕費や燃料在庫の処理費用引当などにより、営業損益以下は赤字となった。上期実績は計画を下回ったが、会社は下期で挽回できるとして通期予想を据え置いた。

Worth reading
69In focus
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
670
Millions of yen (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial Results Presentation2026年3月期 第2四半期12 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales21,502 Millions of yen+1.1%
Operating profit-19 Millions of yen
Ordinary income-407 Millions of yen
Net income-613 Millions of yen
Gross Profit Margin
Rate33.2%
Year-on-year change (points)3.3ポイント低下（36.5%から33.2%）
Operating profit margin
Year-on-year change (points)前年同期3.1%、当期は損失のため「－」
Results for the three months of the current quarter
Net Sales
10,971 Millions of yen
Operating profit
323 Millions of yen
Full-year earnings forecast
Net Sales
46,791 Millions of yen
Operating profit
2,803 Millions of yen
Ordinary income
2,434 Millions of yen
Profit attributable to owners of the parent
1,775 Millions of yen
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
上期計画差異については下期にてカバーできる見通し
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • 発電所の法定点検・フル稼働できない期間の長期化による修繕コスト増加-341 Millions of yen
  • プラ燃料在庫増加分に係る処理費用引当-233 Millions of yen
  • その他の資源循環領域のコスト増加等-299 Millions of yen
  • Year-on-year change in operating profit-874 Millions of yen
  • 上期計画に対する営業利益差異-532 Millions of yen
  • 下期カバーとして見込む営業利益改善460 Millions of yen
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
発電所の安定稼働、10月定期点検の停止期間短縮、プラスチック受入量の増加、売電単価の上昇など。数値前提はNot disclosed。
New initiatives
  • Renewal of the boiler and turbine at the Tomakomai Power Plant
  • 汚泥燃料化の第1期設備の新設
  • Introduction of preprocessing equipment (Typhoon)
  • グリストラップ汚泥からジェット燃料（SAF）原料を製造する実証の開始
Key KPIsA metric the company considers important as a management benchmark.
  • HSE事業の顧客件数12.7 ten thousand items
  • 廃プラ受入量
    Year on year against the same period last year+1.3%
  • 廃プラ処理単価
    Year on year against the same period last year-3.3%
  • プラスチック資源開発工場数15 Factories
  • タービン・発電機の発電効率向上見込み8 Approximately %
  • 前処理設備導入後の受入可能量増加見込み17 Approximately %
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • 廃プラ受入量
    Year on year against the same period last year+1.3%
  • 廃プラ処理単価
    Year on year against the same period last year-3.3%
Segment results
  • Residential Environment
    Net Sales7,742 Millions of yen (YoY -1.5%)
    Operating profit1,012 Millions of yen (YoY -1.9%)
  • Energy
    Net Sales3,590 Millions of yen (YoY +1.8%)
    Operating profit-103 Millions of yen
  • Resource Recycling
    Net Sales9,975 Millions of yen (YoY +3.4%)
    Operating profit293 Millions of yen (YoY -74.9%)
  • Other / corporate expenses
    Net Sales195 Millions of yen (YoY -12.8%)
    Operating profit-1,221 Millions of yen
Financial targets
  • ROE
    Target value16.1%（2026年3月期計画）
    Actual value15.6%（2025年3月期）
  • ROA
    Target value6.4%（2026年3月期計画）
    Actual value5.3%（2025年3月期）
  • Equity ratio
    Target value30.0%（2026年3月期計画）
    Actual value27.7%（2025年3月期）
  • ROIC
    Target value9.8%（2026年3月期計画）
    Actual value7.9%（2025年3月期）
Number of stores and locations
Number at period-end
  • Residential Environment
    Number of locations71
  • Energy
    Number of locations27
  • Resource Recycling
    Number of locations19
Number of employees
Number of Employees2,059 people
Change during the period5 people
Capital expenditures
¥2,694 million2026年3月期第2四半期実績
Annual Dividend
Annual dividend per share¥2
Contents of this document
ItemDetails
Document typeFinancial Results Presentation
Fiscal Period Covered2026年3月期 第2四半期
Net Sales21,502 Millions of yen (YoY +1.1%)
Operating profit-19 Millions of yen
Ordinary income-407 Millions of yen
Net income-613 Millions of yen
Gross Profit MarginRate 33.2% / Year-on-year change (points) 3.3ポイント低下（36.5%から33.2%）
Operating profit marginRate Not disclosed / Year-on-year change (points) 前年同期3.1%、当期は損失のため「－」
Results for the three months of the current quarterNet Sales 10,971 Millions of yen / Operating profit 323 Millions of yen
Full-year earnings forecastNet Sales 46,791 Millions of yen / Operating profit 2,803 Millions of yen / Ordinary income 2,434 Millions of yen / Profit attributable to owners of the parent 1,775 Millions of yen
Self-assessment against the plan上期計画差異については下期にてカバーできる見通し
Segment resultsSegment Residential Environment / Net Sales 7,742 Millions of yen (YoY -1.5%) / Operating profit 1,012 Millions of yen (YoY -1.9%), Segment Energy / Net Sales 3,590 Millions of yen (YoY +1.8%) / Operating profit -103 Millions of yen, Segment Resource Recycling / Net Sales 9,975 Millions of yen (YoY +3.4%) / Operating profit 293 Millions of yen (YoY -74.9%), Segment Other / corporate expenses / Net Sales 195 Millions of yen (YoY -12.8%) / Operating profit -1,221 Millions of yen
Breakdown of Factors Affecting the ChangeFactors 発電所の法定点検・フル稼働できない期間の長期化による修繕コスト増加 / Amount -341 Millions of yen, Factors プラ燃料在庫増加分に係る処理費用引当 / Amount -233 Millions of yen, Factors その他の資源循環領域のコスト増加等 / Amount -299 Millions of yen, Factors Year-on-year change in operating profit / Amount -874 Millions of yen, Factors 上期計画に対する営業利益差異 / Amount -532 Millions of yen, Factors 下期カバーとして見込む営業利益改善 / Amount 460 Millions of yen
Key KPIsIndicator name HSE事業の顧客件数 / Value 12.7 ten thousand items / Year on year against the same period last year Not disclosed, Indicator name 廃プラ受入量 / Value Not disclosed / Year on year against the same period last year 1.3 1,000t, Indicator name 廃プラ処理単価 / Value Not disclosed / Year on year against the same period last year ¥-3.3 thousand/t, Indicator name プラスチック資源開発工場数 / Value 15 Factories / Year on year against the same period last year Not disclosed, Indicator name タービン・発電機の発電効率向上見込み / Value 8 Approximately % / Year on year against the same period last year Not disclosed, Indicator name 前処理設備導入後の受入可能量増加見込み / Value 17 Approximately % / Year on year against the same period last year Not disclosed
Unit price and quantity metricsIndicator name 廃プラ受入量 / Value Not disclosed / Year on year against the same period last year 1.3 1,000t, Indicator name 廃プラ処理単価 / Value Not disclosed / Year on year against the same period last year ¥-3.3 thousand/t
Number of stores and locationsNumber at period-end Category Residential Environment / Number of locations 71, Category Energy / Number of locations 27, Category Resource Recycling / Number of locations 19 / Number of store openings and closures during the period Not disclosed
Number of employeesNumber of Employees 2,059 people / Change during the period 5 people / Hiring plan Not disclosed
Assumptions Underlying the Business Outlook発電所の安定稼働、10月定期点検の停止期間短縮、プラスチック受入量の増加、売電単価の上昇など。数値前提はNot disclosed。
Financial targetsIndicator ROE / Target value 16.1%（2026年3月期計画） / Actual value 15.6%（2025年3月期）, Indicator ROA / Target value 6.4%（2026年3月期計画） / Actual value 5.3%（2025年3月期）, Indicator Equity ratio / Target value 30.0%（2026年3月期計画） / Actual value 27.7%（2025年3月期）, Indicator ROIC / Target value 9.8%（2026年3月期計画） / Actual value 7.9%（2025年3月期）
Annual DividendAnnual dividend per share ¥2 / Interim Dividend Not disclosed / Year-end dividend Not disclosed
Capital expenditures2,694 百万円（2026年3月期第2四半期実績）
New initiativesRenewal of the boiler and turbine at the Tomakomai Power Plant, 汚泥燃料化の第1期設備の新設, Introduction of preprocessing equipment (Typhoon), グリストラップ汚泥からジェット燃料（SAF）原料を製造する実証の開始
Items this document does not state (9)
Selling, general and administrative expensesProgress against full-year forecastRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesOrders 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.

苫小牧発電所のタービン刷新・法定点検後のフル稼働遅延、稼働停止に伴うプラ燃料在庫の処理費用引当、分社化に伴う廃棄物受入制限、人員再配置による人件費増加など。

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.
Financial Results Presentation for the Second Quarter of the Fiscal Year Ending March 2026 | SANIX HOLDINGS INCORPORATED (4651) timely disclosure | Komori