Komori
Results4951S.T.CORPORATIONMaterials and Chemicals

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Interim revenue increased 2.0% year on year, while operating profit declined 56.2%. Interim net income attributable to owners of the parent increased 27.9% due to gains on the sale of investment securities, and the full-year earnings forecast was revised.

Worth reading
68In focus
Scored from 3 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-56.2
Year-on-year change (operating profit, %)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales24,646¥ millionYear on year +2.0%
Operating profit806¥ millionYear on year -56.2%
Ordinary income1,058¥ millionYear on year -46.9%
Net income attributable to owners of the parent1,713¥ millionYear on year +27.9%

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.

Financial position at period-end
Total assets47,134¥ million
of which net assets 32,476 ¥ millionEquity ratio 67.4%

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。

Cash inflows and outflows
Operating-1,516
Investment+1,618
Financials-888
Net change-786

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥9,332 million
Segment revenueSegment Household Products Business / Net Sales ¥24,646 million / Year on year against the same period last year 2
Factors Behind Changes in Business Performance

Hand-care products (gloves) increased due to concerns over supply resulting from the situation in the Middle East and advance purchases amid rising prices, while air-care products launched in the second half of the previous fiscal year also contributed to sales. Operating profit declined due to higher raw material costs resulting from the situation in the Middle East and increased marketing expenses. Interim net income attributable to owners of the parent increased due to the recognition of gains on the sale of investment securities.

Disclosure regarding the going concern assumption

No applicable matters

Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million, Item Gain on sale of investment securities / Amount ¥1,794 million / Extraordinary loss Item Loss on disposal and sale of fixed assets / Amount ¥5 million
Depreciation and amortization¥804 million
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥24,646 million (YoY +2.0%)
Operating profit¥806 million (YoY -56.2%)
Ordinary income¥1,058 million (YoY -46.9%)
Profit attributable to owners of the parent¥1,713 million (YoY +27.9%)
Equity ratioEnd of the current fiscal period 67.4 / End of previous period Not disclosed
Total assets¥47,134 million
Net assets¥32,476 million
Cash flows from operating activities¥-1,516 million
Cash flows from investing activities¥1,618 million
Cash flows from financing activities¥-888 million
Cash and cash equivalents at end of period¥9,332 million
Segment revenueSegment Household Products Business / Net Sales ¥24,646 million / Year on year against the same period last year 2
Depreciation and amortization¥804 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million, Item Gain on sale of investment securities / Amount ¥1,794 million / Extraordinary loss Item Loss on disposal and sale of fixed assets / Amount ¥5 million
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceHand-care products (gloves) increased due to concerns over supply resulting from the situation in the Middle East and advance purchases amid rising prices, while air-care products launched in the second half of the previous fiscal year also contributed to sales. Operating profit declined due to higher raw material costs resulting from the situation in the Middle East and increased marketing expenses. Interim net income attributable to owners of the parent increased due to the recognition of gains on the sale of investment securities.
Items this document does not state (18)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Sales of hand-care products and new products increased, while operating profit declined due to higher raw material costs resulting from the situation in the Middle East and increased marketing expenses. Interim net income attributable to owners of the parent increased due to the recognition of gains on the sale of investment securities.

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 Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | S.T.CORPORATION (4951) timely disclosure | Komori