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Results4960CHEMIPRO KASEI KAISHA,LTD.Materials and Chemicals

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

In the interim period of the fiscal year ending March 2027, revenue exceeded the same period of the previous year due to advance orders for core products and strengthened sales efforts, while operating profit also increased. The full-year earnings forecast and dividend forecast remain unchanged.

Worth reading
38Recurring
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
78.2
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales5,026Millions of yenYear on year +15.4%Progress 47.9%
Operating profit186Millions of yenYear on year +78.2%Progress 53.1%
Ordinary income125Millions of yenProgress 50.0%
Net income attributable to owners of the parent83Millions of yenProgress 51.9%

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. 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¥5.18
Financial position at period-end
Total assets12,435Millions of yen
of which net assets 5,064 Millions of yenEquity ratio 40.7%vs. prior year-end +1.7pt

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 revenueChemicals Business 4,530,549 Thousands of yen (YoY +18.7%), Home Products business 496,134 Thousands of yen (YoY -8.0%)
Segment profitChemicals Business 465,700 Thousands of yen, Home Products business 9,692 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,500 Millions of yen (YoY +17.4%)
Operating profit350 Millions of yen (YoY +2.5%)
Ordinary income250 Millions of yen (YoY +94.8%)
Net income160 Millions of yen (YoY -45.7%)
Annual Dividend Forecast5 Yen → 3 Yen(-40.0%)
Factors Behind Changes in Business Performance

Revenue increased because orders did not fall significantly, there were advance orders for core products, sales efforts were strengthened, and higher costs were passed through to customers. In terms of profit, the increase in revenue and lower production suspension costs contributed, while higher raw material prices and increased depreciation due to the introduction of a new system had an impact.

Disclosure regarding the going concern assumption

No matters to report

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
Impairment lossNo matters to report
Breakdown of extraordinary income (loss)Extraordinary income No matters to report / Extraordinary loss No matters to report
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End16,623,613 shares
Treasury Shares at Period-End510,402 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales5,026 Millions of yen (YoY +15.4%)
Operating profit186 Millions of yen (YoY +78.2%)
Ordinary income125 Millions of yen
Profit attributable to owners of the parent83 Millions of yen
Net income per share¥5.18
Equity ratioEnd of the current fiscal period 40.7 / End of previous period 39
Total assets12,435 Millions of yen
Net assets5,064 Millions of yen
Full-year earnings forecastNet Sales 10,500 Millions of yen (YoY +17.4%) / Operating profit 350 Millions of yen (YoY +2.5%) / Ordinary income 250 Millions of yen (YoY +94.8%) / Net income 160 Millions of yen (YoY -45.7%)
Annual Dividend Forecast5 Yen → 3 Yen(-40.0%)
Segment revenueChemicals Business 4,530,549 Thousands of yen (YoY +18.7%), Home Products business 496,134 Thousands of yen (YoY -8.0%)
Segment profitChemicals Business 465,700 Thousands of yen, Home Products business 9,692 Thousands of yen
Impairment lossNo matters to report
Breakdown of extraordinary income (loss)Extraordinary income No matters to report / Extraordinary loss No matters to report
Disclosure regarding the going concern assumptionNo matters to report
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End16,623,613 shares
Treasury Shares at Period-End510,402 treasury shares
Factors Behind Changes in Business PerformanceRevenue increased because orders did not fall significantly, there were advance orders for core products, sales efforts were strengthened, and higher costs were passed through to customers. In terms of profit, the increase in revenue and lower production suspension costs contributed, while higher raw material prices and increased depreciation due to the introduction of a new system had an impact.
Items this document does not state (13)
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 backlogDepreciation and amortizationChanges in the scope of consolidationMaterial 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 increased due to advance orders for core products, higher sales, strengthened sales efforts in other product areas, and price pass-through. In terms of profit, the increase in revenue and a decrease in production suspension costs were offset in part by higher raw material prices and increased depreciation associated with the introduction of a new system.

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.
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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] (Non-consolidated) | CHEMIPRO KASEI KAISHA,LTD. (4960) timely disclosure | Komori