Komori
Results4972Soken Chemical & Engineering 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 13.3% year on year and operating profit rose 26.5%, resulting in higher revenue and profit. The full-year earnings forecast and dividend forecast were unchanged, and the annual dividend remains undecided as of now.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
26.5
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales25,765¥ millionYear on year +13.3%Progress 50.0%
Operating profit3,754¥ millionYear on year +26.5%Progress 59.6%
Ordinary income3,776¥ millionYear on year +31.2%Progress 60.9%
Net income attributable to owners of the parent2,937¥ millionYear on year +40.4%Progress 68.3%

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¥176.96
Financial position at period-end
Total assets63,053¥ million
of which net assets 44,246 ¥ millionEquity ratio 70.2%vs. prior year-end -0.5pt

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+4,065,951
Investment-751,315
Financials-304,618
Net change+3,010,018

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥20,394,711 thousand
Segment revenueChemicals ¥23,676 million (YoY +12.6%), Equipment Systems ¥2,089 million (YoY +21.0%)
Segment profitChemicals ¥3,520,705 thousand, Equipment Systems ¥223,952 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥51,500 million (YoY +7.4%)
Operating profit¥6,300 million (YoY +2.1%)
Ordinary income¥6,200 million (YoY -0.6%)
Net income¥4,300 million (YoY +6.3%)
Annual Dividend Forecast¥75 → Undetermined(Undetermined)
Factors Behind Changes in Business Performance

Steady sales in the information and electronics, automotive and other fields, product price revisions in response to higher raw material and other costs, and an increase in the translated results of overseas subsidiaries due to the yen's substantial depreciation year on year.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment ¥1,396 thousand, Loss on disposal and sale of non-current assets ¥37,505 thousand
Depreciation and amortization¥1,271,986 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End16,607,000 shares
Treasury Shares at Period-End4,862 shares
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¥25,765 million (YoY +13.3%)
Operating profit¥3,754 million (YoY +26.5%)
Ordinary income¥3,776 million (YoY +31.2%)
Profit attributable to owners of the parent¥2,937 million (YoY +40.4%)
Net income per share¥176.96
Equity ratioEnd of the current fiscal period 70.2% / End of previous period 70.7%
Total assets¥63,053 million
Net assets¥44,246 million
Cash flows from operating activities¥4,065,951 thousand
Cash flows from investing activities¥-751,315 thousand
Cash flows from financing activities¥-304,618 thousand
Cash and cash equivalents at end of period¥20,394,711 thousand
Full-year earnings forecastNet Sales ¥51,500 million (YoY +7.4%) / Operating profit ¥6,300 million (YoY +2.1%) / Ordinary income ¥6,200 million (YoY -0.6%) / Net income ¥4,300 million (YoY +6.3%)
Annual Dividend Forecast¥75 → Undetermined(Undetermined)
Segment revenueChemicals ¥23,676 million (YoY +12.6%), Equipment Systems ¥2,089 million (YoY +21.0%)
Segment profitChemicals ¥3,520,705 thousand, Equipment Systems ¥223,952 thousand
Depreciation and amortization¥1,271,986 thousand
Breakdown of extraordinary income (loss)Gain on sale of property, plant and equipment ¥1,396 thousand, Loss on disposal and sale of non-current assets ¥37,505 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End16,607,000 shares
Treasury Shares at Period-End4,862 shares
Factors Behind Changes in Business PerformanceSteady sales in the information and electronics, automotive and other fields, product price revisions in response to higher raw material and other costs, and an increase in the translated results of overseas subsidiaries due to the yen's substantial depreciation year on year.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

The main reasons were steady sales in the information and electronics, automotive and other fields, product price revisions in response to higher raw material and other costs, and an increase in the translated results of overseas subsidiaries due to the yen's substantial depreciation year on year.

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) | Soken Chemical & Engineering Co.,Ltd. (4972) timely disclosure | Komori