Worth reading
59In focus
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales2,677,582¥ millionYear on year -4.4%Progress 93.3%
Operating profit144,790¥ millionYear on year +12.9%Progress 142.0%
Ordinary income149,247¥ millionYear on year -1.0%Progress 129.8%
Net income attributable to owners of the parent74,023¥ millionYear on year +28.4%
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¥453.06
Operating Margin5.4%
Financial position at period-end
Total assets2,196,556¥ million
of which net assets 735,761 ¥ millionEquity ratio 27.6%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+213,737
Investment-84,699
Financials-81,934
Net change+47,104
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¥81,770 million
Segment revenue
Oil Business2,385.683.3%+121.3%
Petrochemicals business332.811.6%+7.4%
Oil Exploration and Production130.44.6%+4.2%
Renewable energy business16.50.6%+3.2%
Segment profit
Oil Business76.351.7%+14.5%
Petrochemicals business3.12.1%+5.0%
Oil Exploration and Production65.344.3%+17.1%
Renewable energy business2.81.9%+1.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,870,000 million (YoY +7.2%)
Operating profit¥102,000 million (YoY -29.6%)
Ordinary income¥115,000 million (YoY -22.9%)
Profit attributable to owners of the parent¥44,000 million (YoY -40.6%)
Annual Dividend Forecast¥330 per share → ¥165 per share
Payout ratio59.6%
Factors Behind Changes in Business Performance
Factors affecting results included fluctuations in crude oil prices and other factors in the petroleum business, weak product market conditions and other factors in the petrochemicals business, the decline in crude oil prices year on year and other factors in the oil exploration and production business, and the start of operations at new sites and other factors in the renewable energy business. For the next fiscal year, the assumptions and factors include heightened tensions in the Middle East, closure of the Strait of Hormuz, production constraints and lower export volumes.
Disclosure regarding the going concern assumption
Not applicable.
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 Yes修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 1 company (四日市霞パワー（株）)
Material subsequent eventsNot applicable.
Impairment loss¥573 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥1,211 million, Item Gain on sale of investment securities / Amount ¥6,639 million, Item Compensation received / Amount ¥648 million, Item Insurance proceeds received / Amount ¥471 million, Item Other / Amount ¥683 million, Item Total extraordinary income / Amount ¥9,654 million / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥145 million, Item Losses on disposal of fixed assets / Amount ¥10,989 million, Item Impairment Losses / Amount ¥573 million, Item Impairment loss on investment securities / Amount ¥194 million, Item Other / Amount ¥1,460 million, Item Total extraordinary loss / Amount ¥13,363 million
Depreciation and amortization¥58,346 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts and institutional investors)
Issued Shares at Period-End165,041,722 shares
Treasury Shares at Period-End6,252,207 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥2,677,582 million (YoY -4.4%) |
| Operating profit | ¥144,790 million (YoY +12.9%) |
| Ordinary income | ¥149,247 million (YoY -1.0%) |
| Profit attributable to owners of the parent | ¥74,023 million (YoY +28.4%) |
| Net income per share | ¥453.06 |
| Operating Margin | 5.4% |
| Equity ratio | End of the current fiscal period 27.6% / End of previous period 27.1% |
| Total assets | ¥2,196,556 million |
| Net assets | ¥735,761 million |
| Cash flows from operating activities | ¥213,737 million |
| Cash flows from investing activities | ¥-84,699 million |
| Cash flows from financing activities | ¥-81,934 million |
| Cash and cash equivalents at end of period | ¥81,770 million |
| Full-year earnings forecast | Net Sales ¥2,870,000 million (YoY +7.2%) / Operating profit ¥102,000 million (YoY -29.6%) / Ordinary income ¥115,000 million (YoY -22.9%) / Profit attributable to owners of the parent ¥44,000 million (YoY -40.6%) |
| Annual Dividend Forecast | ¥330 per share → ¥165 per share |
| Payout ratio | 59.6% |
| Segment revenue | Segment Oil Business / Net Sales ¥2,385.6 billion / Year on year against the same period last year Down ¥121.3 billion, Segment Petrochemicals business / Net Sales ¥332.8 billion / Year on year against the same period last year Down ¥7.4 billion, Segment Oil Exploration and Production / Net Sales ¥130.4 billion / Year on year against the same period last year Down ¥4.2 billion, Segment Renewable energy business / Net Sales ¥16.5 billion / Year on year against the same period last year Up ¥3.2 billion |
| Segment profit | Segment Oil Business / Segment profit ¥76.3 billion / Year on year against the same period last year Up ¥14.5 billion, Segment Petrochemicals business / Segment profit Loss of ¥3.1 billion / Year on year against the same period last year Improved from a loss of ¥5.0 billion, Segment Oil Exploration and Production / Segment profit ¥65.3 billion / Year on year against the same period last year Down ¥17.1 billion, Segment Renewable energy business / Segment profit ¥2.8 billion / Year on year against the same period last year Up ¥1.5 billion |
| Depreciation and amortization | ¥58,346 million |
| Impairment loss | ¥573 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥1,211 million, Item Gain on sale of investment securities / Amount ¥6,639 million, Item Compensation received / Amount ¥648 million, Item Insurance proceeds received / Amount ¥471 million, Item Other / Amount ¥683 million, Item Total extraordinary income / Amount ¥9,654 million / Extraordinary loss Item Loss on sale of fixed assets / Amount ¥145 million, Item Losses on disposal of fixed assets / Amount ¥10,989 million, Item Impairment Losses / Amount ¥573 million, Item Impairment loss on investment securities / Amount ¥194 million, Item Other / Amount ¥1,460 million, Item Total extraordinary loss / Amount ¥13,363 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate Yes / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 1 company (四日市霞パワー（株）) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 165,041,722 shares |
| Treasury Shares at Period-End | 6,252,207 shares |
| Factors Behind Changes in Business Performance | Factors affecting results included fluctuations in crude oil prices and other factors in the petroleum business, weak product market conditions and other factors in the petrochemicals business, the decline in crude oil prices year on year and other factors in the oil exploration and production business, and the start of operations at new sites and other factors in the renewable energy business. For the next fiscal year, the assumptions and factors include heightened tensions in the Middle East, closure of the Strait of Hormuz, production constraints and lower export volumes. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog
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 for the fiscal year included fluctuations in crude oil prices, weak product market conditions, the decline in crude oil prices and the start of operations at new sites. For the next fiscal year, the company assumes, among other factors, heightened tensions in the Middle East and the closure of the Strait of Hormuz, and expects lower income from its petroleum and oil exploration and production businesses.
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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