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Earnings4956KONISHI CO.,LTD.Materials and Chemicals

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

For the interim period of the fiscal year ending March 2027, revenue increased 12.6% year on year and operating profit increased 59.2%, resulting in higher revenue and profit. Full-year forecasts for revenue, operating profit, ordinary profit and net income were revised upward, while the annual dividend forecast was unchanged at ¥38.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
59.2
Operating profit year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales73,768¥ millionYear on year +12.6%Progress 49.2%
Operating profit7,358¥ millionYear on year +59.2%Progress 52.6%
Ordinary income7,750¥ millionYear on year +59.3%Progress 52.7%
Net income attributable to owners of the parent5,175¥ millionYear on year +56.9%Progress 54.5%

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¥83.36
Financial position at period-end
Total assets146,737¥ million
of which net assets 93,034 ¥ millionEquity ratio 63.1%vs. prior year-end -0.3pt

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.

Cash inflows and outflows
Operating+5,189
Investment-1,252
Financials-2,474
Net change+1,463

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¥20,967 million
Segment revenueBond ¥40,267 million (YoY +9.8%), Chemical Products ¥21,562 million (YoY +12.8%), Construction business ¥11,938 million (YoY +22.5%)
Segment profitBond ¥5,391 million (YoY +69.1%), Chemical Products ¥1,010 million (YoY +57.4%), Construction business ¥925 million (YoY +19.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥150,000 million (YoY +9.8%)
Operating profit¥14,000 million (YoY +33.8%)
Ordinary income¥14,700 million (YoY +32.5%)
Net income¥9,500 million (YoY +18.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 150,000 / Operating profit 14,000 / Ordinary income 14,700 / Net income 9,500
Annual Dividend Forecast38 yen → 38 yen(0.0%)
Factors Behind Changes in Business Performance

Strengthened new customer development through the market launch of new products, a focus on growth areas, capital investment, price revisions reflecting higher raw material prices, stable supply, strong performance by products and materials for hybrid vehicles, heat-dissipation applications, semiconductors and capacitors, and progress in repair, renovation and reinforcement work for infrastructure and other facilities

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 Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥54 million, Gain on sale of non-current assets ¥5 million / Extraordinary loss Loss on sale of investment securities ¥3 million, Loss on disposal of fixed assets ¥2 million, Loss on sale of membership rights ¥1 million
Depreciation and amortization¥1,398 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End70,414,880 shares
Treasury Shares at Period-End8,772,136 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥73,768 million (YoY +12.6%)
Operating profit¥7,358 million (YoY +59.2%)
Ordinary income¥7,750 million (YoY +59.3%)
Profit attributable to owners of the parent¥5,175 million (YoY +56.9%)
Net income per share¥83.36
Equity ratioEnd of the current fiscal period 63.1 / End of previous period 63.4
Total assets¥146,737 million
Net assets¥93,034 million
Cash flows from operating activities¥5,189 million
Cash flows from investing activities¥-1,252 million
Cash flows from financing activities¥-2,474 million
Cash and cash equivalents at end of period¥20,967 million
Full-year earnings forecastNet Sales ¥150,000 million (YoY +9.8%) / Operating profit ¥14,000 million (YoY +33.8%) / Ordinary income ¥14,700 million (YoY +32.5%) / Net income ¥9,500 million (YoY +18.3%)
Revision to Earnings ForecastNot disclosed → Net Sales 150,000 / Operating profit 14,000 / Ordinary income 14,700 / Net income 9,500
Annual Dividend Forecast38 yen → 38 yen(0.0%)
Segment revenueBond ¥40,267 million (YoY +9.8%), Chemical Products ¥21,562 million (YoY +12.8%), Construction business ¥11,938 million (YoY +22.5%)
Segment profitBond ¥5,391 million (YoY +69.1%), Chemical Products ¥1,010 million (YoY +57.4%), Construction business ¥925 million (YoY +19.6%)
Depreciation and amortization¥1,398 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥54 million, Gain on sale of non-current assets ¥5 million / Extraordinary loss Loss on sale of investment securities ¥3 million, Loss on disposal of fixed assets ¥2 million, Loss on sale of membership rights ¥1 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 Not disclosed
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End70,414,880 shares
Treasury Shares at Period-End8,772,136 shares
Factors Behind Changes in Business PerformanceStrengthened new customer development through the market launch of new products, a focus on growth areas, capital investment, price revisions reflecting higher raw material prices, stable supply, strong performance by products and materials for hybrid vehicles, heat-dissipation applications, semiconductors and capacitors, and progress in repair, renovation and reinforcement work for infrastructure and other facilities
Items this document does not state (6)
Operating MarginPayout 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.

Factors cited include strengthened new customer development through the market launch of new products, a focus on growth areas, capital investment related to production, logistics and DX, price revisions reflecting higher raw material prices, stable supply, and strong performance by products and materials for hybrid vehicles, semiconductors and heat-dissipation applications.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | KONISHI CO.,LTD. (4956) timely disclosure | Komori