Worth reading
75Important
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
300000
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRSNet Sales6,772,553¥ millionYear on year +19.0%Progress 48.9%
Operating profit706,095¥ millionYear on year +323.5%Progress 77.6%
Ordinary income700,457¥ millionYear on year +343.6%
Net income attributable to owners of the parent511,914¥ millionYear on year +690.6%
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¥191.73
Financial position at period-end
Total assets9,503,669¥ million
of which net assets 4,183,845 ¥ millionEquity ratio 39.9%vs. prior year-end +2.8pt
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+326,287
Investment-21,202
Financials-413,477
Net change-108,392
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¥773,578 million
Segment revenuePetroleum products and other ¥6,006,819 million (YoY +21.1%), Oil and natural gas development ¥212,129 million (YoY +22.8%), Functional materials ¥198,738 million (YoY +20.4%), Electricity ¥148,158 million (YoY -16.5%), Renewable Energy ¥25,952 million (YoY +4.8%), Other ¥233,685 million (YoY -5.0%)
Segment profitPetroleum products and other ¥573,308 million, Oil and natural gas development ¥71,850 million, Functional materials ¥17,366 million, Electricity ¥11,909 million, Renewable Energy ¥-111,381 million, Other ¥145,308 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,860,000 million (YoY +17.8%)
Operating profit¥910,000 million (YoY +95.0%)
Pretax profit¥890,000 million (YoY +98.3%)
Profit for the year attributable to owners of the parent¥615,000 million (YoY +137.7%)
Revision to Earnings ForecastNet Sales ¥12,850,000 million → ¥13,860,000 million / Operating profit ¥610,000 million → ¥910,000 million / Pretax profit ¥590,000 million → ¥890,000 million / Profit for the year attributable to owners of the parent ¥415,000 million → ¥615,000 million
Annual Dividend Forecast¥34 → ¥38
Factors Behind Changes in Business Performance
Higher crude oil prices, a weaker yen, soaring overseas market prices for petroleum products, higher selling prices for crude oil and natural gas, and soaring butadiene market prices, among other factors. Profit increased in Petroleum Products, Oil and Natural Gas Exploration and Production, Functional Materials, and Other, while profit declined in Electricity and Renewable Energy recorded an operating loss due to an impairment loss.
Disclosure regarding the going concern assumption
None (the notes on the going concern assumption state that 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 consolidationNew 0 / Excluded 0 / Company name Not disclosed
Material subsequent eventsThe disclosure describes the cancellation of treasury shares, completion of the acquisition of TPC Holdings, Inc., and the full subsidiary status of NIPPO Corporation following the additional acquisition of shares in Roadmap Holdings Co., Ltd.
Impairment loss¥114,795 million
Depreciation and amortization¥164,760 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End2,706,766,549
Treasury Shares at Period-End55,920,159
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥6,772,553 million (YoY +19.0%) |
| Operating profit | ¥706,095 million (YoY +323.5%) |
| Ordinary income | ¥700,457 million (YoY +343.6%) |
| Profit attributable to owners of the parent | ¥511,914 million (YoY +690.6%) |
| Net income per share | ¥191.73 |
| Equity ratio | End of the current fiscal period 39.9% / End of previous period 37.1% |
| Total assets | ¥9,503,669 million |
| Net assets | ¥4,183,845 million |
| Cash flows from operating activities | ¥326,287 million |
| Cash flows from investing activities | ¥-21,202 million |
| Cash flows from financing activities | ¥-413,477 million |
| Cash and cash equivalents at end of period | ¥773,578 million |
| Full-year earnings forecast | Net Sales ¥13,860,000 million (YoY +17.8%) / Operating profit ¥910,000 million (YoY +95.0%) / Pretax profit ¥890,000 million (YoY +98.3%) / Profit for the year attributable to owners of the parent ¥615,000 million (YoY +137.7%) |
| Revision to Earnings Forecast | Net Sales ¥12,850,000 million → ¥13,860,000 million / Operating profit ¥610,000 million → ¥910,000 million / Pretax profit ¥590,000 million → ¥890,000 million / Profit for the year attributable to owners of the parent ¥415,000 million → ¥615,000 million |
| Annual Dividend Forecast | ¥34 → ¥38 |
| Segment revenue | Petroleum products and other ¥6,006,819 million (YoY +21.1%), Oil and natural gas development ¥212,129 million (YoY +22.8%), Functional materials ¥198,738 million (YoY +20.4%), Electricity ¥148,158 million (YoY -16.5%), Renewable Energy ¥25,952 million (YoY +4.8%), Other ¥233,685 million (YoY -5.0%) |
| Segment profit | Petroleum products and other ¥573,308 million, Oil and natural gas development ¥71,850 million, Functional materials ¥17,366 million, Electricity ¥11,909 million, Renewable Energy ¥-111,381 million, Other ¥145,308 million |
| Depreciation and amortization | ¥164,760 million |
| Impairment loss | ¥114,795 million |
| Disclosure regarding the going concern assumption | None (the notes on the going concern assumption state that 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 | New 0 / Excluded 0 / Company name Not disclosed |
| Material subsequent events | The disclosure describes the cancellation of treasury shares, completion of the acquisition of TPC Holdings, Inc., and the full subsidiary status of NIPPO Corporation following the additional acquisition of shares in Roadmap Holdings Co., Ltd. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 2,706,766,549 |
| Treasury Shares at Period-End | 55,920,159 |
| Factors Behind Changes in Business Performance | Higher crude oil prices, a weaker yen, soaring overseas market prices for petroleum products, higher selling prices for crude oil and natural gas, and soaring butadiene market prices, among other factors. Profit increased in Petroleum Products, Oil and Natural Gas Exploration and Production, Functional Materials, and Other, while profit declined in Electricity and Renewable Energy recorded an operating loss due to an impairment loss. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)
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 assumptions for crude oil prices were revised from $85 to $95 per barrel and those for the exchange rate from ¥155 to ¥157. Other factors included soaring overseas market prices for petroleum products, higher selling prices for crude oil and natural gas, and soaring butadiene market prices.
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.