Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedIFRSNet Sales2,271,753¥ millionYear on year +23.8%
Operating profit307,462¥ million
Ordinary income316,885¥ million
Net income attributable to owners of the parent217,504¥ millionYear on year +696.0%Progress 290.0%
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¥179.63
Financial position at period-end
Total assets6,056,972¥ million
of which net assets 1,676,961 ¥ millionEquity ratio 27.2%vs. prior year-end -0.6pt
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 and cash equivalents at end of period¥377,662 million
Segment revenueFuel oil ¥1,924,037 million (YoY +25.9%), Basic Chemicals ¥112,822 million (YoY +14.4%), High-Performance Materials ¥147,586 million (YoY +14.4%), Electricity and Renewable Energy ¥19,373 million (YoY -21.7%), Resource ¥65,854 million (YoY +26.3%)
Segment profitFuel oil ¥293,802 million, Basic Chemicals ¥85 million, High-Performance Materials ¥14,524 million (YoY -15.6%), Electricity and Renewable Energy ¥-1,304 million, Resource ¥18,914 million (YoY +47.0%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net income¥75,000 million (YoY -57.4%)
Profit before tax excluding financial costs (excluding inventory impact)¥140,000 million (YoY -48.6%)
Profit attributable to owners of the parent (excluding inventory impact)¥90,000 million (YoY -54.0%)
Annual Dividend Forecast¥36 → ¥36（0.0%）
Factors Behind Changes in Business Performance
Factors included higher crude oil prices, a prolonged timing lag in crude oil costs due to increased sailing days, and a larger positive time-lag effect resulting from the rise in crude oil prices from March onward. In basic chemicals, the factors included a positive inventory impact; in high-performance materials, a wider spread due to higher naphtha prices and the absence of one-off gains; in power, scheduled maintenance and power plant trouble; and in resources, an increase in condensate volumes.
Disclosure regarding the going concern assumption
No applicable matters ("There are 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 Not disclosed
Changes in the scope of consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed
Depreciation and amortization¥55,036 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End1,223,217,590 Shares
Treasury Shares at Period-End24,605,215 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥2,271,753 million (YoY +23.8%) |
| Operating profit | ¥307,462 million |
| Ordinary income | ¥316,885 million |
| Profit attributable to owners of the parent | ¥217,504 million (YoY +696.0%) |
| Net income per share | ¥179.63 |
| Equity ratio | End of the current fiscal period 27.2 / End of previous period 27.8 |
| Total assets | ¥6,056,972 million |
| Net assets | ¥1,676,961 million |
| Cash and cash equivalents at end of period | ¥377,662 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income ¥75,000 million (YoY -57.4%) / Profit before tax excluding financial costs (excluding inventory impact) ¥140,000 million (YoY -48.6%) / Profit attributable to owners of the parent (excluding inventory impact) ¥90,000 million (YoY -54.0%) |
| Annual Dividend Forecast | ¥36 → ¥36（0.0%） |
| Segment revenue | Fuel oil ¥1,924,037 million (YoY +25.9%), Basic Chemicals ¥112,822 million (YoY +14.4%), High-Performance Materials ¥147,586 million (YoY +14.4%), Electricity and Renewable Energy ¥19,373 million (YoY -21.7%), Resource ¥65,854 million (YoY +26.3%) |
| Segment profit | Fuel oil ¥293,802 million, Basic Chemicals ¥85 million, High-Performance Materials ¥14,524 million (YoY -15.6%), Electricity and Renewable Energy ¥-1,304 million, Resource ¥18,914 million (YoY +47.0%) |
| Depreciation and amortization | ¥55,036 million |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | Material changes No / New Not disclosed / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 1,223,217,590 Shares |
| Treasury Shares at Period-End | 24,605,215 Shares |
| Factors Behind Changes in Business Performance | Factors included higher crude oil prices, a prolonged timing lag in crude oil costs due to increased sailing days, and a larger positive time-lag effect resulting from the rise in crude oil prices from March onward. In basic chemicals, the factors included a positive inventory impact; in high-performance materials, a wider spread due to higher naphtha prices and the absence of one-off gains; in power, scheduled maintenance and power plant trouble; and in resources, an increase in condensate volumes. |
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.Because the audit firm had completed its interim review of the quarterly consolidated financial statements.
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.