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Earnings4956KONISHI CO.,LTD.Materials and Chemicals

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 12.3% year on year and operating profit increased 52.5%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged from the latest published figures.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
52.5
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales36,202¥ millionYear on year +12.3%Progress 24.1%
Operating profit3,257¥ millionYear on year +52.5%Progress 28.3%
Ordinary income3,481¥ millionYear on year +54.2%Progress 29.3%
Net income attributable to owners of the parent2,374¥ millionYear on year +53.0%Progress 29.0%

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¥38.04
Financial position at period-end
Total assets144,063¥ million
of which net assets 91,881 ¥ millionEquity ratio 63.5%vs. prior year-end +0.1pt

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 revenue
Bond19,70254.4%+9.3%
Chemical Products10,74829.7%+15.3%
Construction business5,75115.9%+17.5%
Segment profit
Bond2,45875.9%+69.5%
Chemical Products49915.4%+67.2%
Construction business2818.7%-24.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥150,000 million (YoY +9.8%)
Operating profit¥11,500 million (YoY +9.9%)
Ordinary income¥11,900 million (YoY +7.2%)
Net income¥8,190 million (YoY +2.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥38 → ¥38(0.0%)
Factors Behind Changes in Business Performance

Rush demand stemming from supply concerns amid rising tensions in the Middle East, price revisions reflecting higher raw material and procurement costs, strong performance in products for hybrid vehicles, heat-dissipating materials, semiconductor-related products and products for capacitors, and steady progress in repair, renovation and reinforcement projects in the infrastructure and stock markets.

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 companies / Excluded 0 companies / Company name None
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥50 million, Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on sale of investment securities ¥3 million, Losses on disposal of fixed assets ¥2 million
Depreciation and amortization¥667 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End70,414,880
Treasury Shares at Period-End7,995,736
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¥36,202 million (YoY +12.3%)
Operating profit¥3,257 million (YoY +52.5%)
Ordinary income¥3,481 million (YoY +54.2%)
Profit attributable to owners of the parent¥2,374 million (YoY +53.0%)
Net income per share¥38.04
Equity ratioEnd of the current fiscal period 63.5 / End of previous period 63.4
Total assets¥144,063 million
Net assets¥91,881 million
Full-year earnings forecastNet Sales ¥150,000 million (YoY +9.8%) / Operating profit ¥11,500 million (YoY +9.9%) / Ordinary income ¥11,900 million (YoY +7.2%) / Net income ¥8,190 million (YoY +2.0%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥38 → ¥38(0.0%)
Segment revenueBond ¥19,702 million (YoY +9.3%) / Chemical Products ¥10,748 million (YoY +15.3%) / Construction business ¥5,751 million (YoY +17.5%)
Segment profitBond ¥2,458 million (YoY +69.5%) / Chemical Products ¥499 million (YoY +67.2%) / Construction business ¥281 million (YoY -24.7%)
Depreciation and amortization¥667 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥50 million, Gain on sale of non-current assets ¥1 million / Extraordinary loss Loss on sale of investment securities ¥3 million, Losses on disposal of fixed assets ¥2 million
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 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End70,414,880
Treasury Shares at Period-End7,995,736
Factors Behind Changes in Business PerformanceRush demand stemming from supply concerns amid rising tensions in the Middle East, price revisions reflecting higher raw material and procurement costs, strong performance in products for hybrid vehicles, heat-dissipating materials, semiconductor-related products and products for capacitors, and steady progress in repair, renovation and reinforcement projects in the infrastructure and stock markets.
Items this document does not state (10)
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 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.

Revenue growth was driven by rush demand stemming from supply concerns amid rising tensions in the Middle East, price revisions reflecting higher raw material and procurement costs, strong performance in products for hybrid vehicles and in heat-dissipating materials and semiconductor-related products, and steady progress in repair, renovation and reinforcement projects in the infrastructure and stock markets. The Company is also proceeding with the market launch of new products, strengthening efforts to develop new customers, focusing on growth fields, and investing in production, logistics and DX-related facilities.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | KONISHI CO.,LTD. (4956) timely disclosure | Komori