Worth reading
60In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
23.6
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales122,138¥ millionYear on year +1.2%Progress 103.5%
Operating profit9,052¥ millionYear on year +23.6%Progress 120.7%
Ordinary income11,189¥ millionYear on year +46.9%Progress 130.1%
Net income attributable to owners of the parent10,960¥ millionYear on year +176.9%Progress 168.6%
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¥293.81
Operating Margin7.4％
Financial position at period-end
Total assets147,367¥ million
of which net assets 92,332 ¥ millionEquity ratio 59.6%vs. prior year-end -3.9pt
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+12,214
Investment-856
Financials-9,725
Net change+1,633
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¥44,265 million
Segment revenueJapan ¥57,863 million (YoY +0.3%), North America ¥47,646 million (YoY +5.3%), East Asia ¥10,469 million (YoY -5.0%), Southeast Asia ¥12,184 million (YoY -5.4%)
Segment profitJapan ¥4,095 million (YoY -14.1%), North America ¥1,780 million, East Asia ¥627 million (YoY +71.6%), Southeast Asia ¥2,432 million (YoY -4.4%)
Regional sales¥57,863 million (YoY +0.3%), ¥47,646 million (YoY +5.3%), ¥10,469 million (YoY -5.0%), ¥12,184 million (YoY -5.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥118,000 million (YoY -3.4%)
Operating profit¥7,500 million (YoY -17.1%)
Ordinary income¥8,600 million (YoY -23.1%)
Net income¥6,500 million (YoY -40.7%)
Annual Dividend Forecast¥183 → ¥184
Payout ratioFiscal year ending March 2026 62.3％ / Forecast for the fiscal year ending March 2027 102.6％
Shareholder Return PolicyThe company plans to pay dividends equivalent to approximately 8% of DOE each fiscal year and, from the fiscal year ending March 2026, to repurchase treasury shares equivalent to 6% of total shares issued over six years. It has also stated a policy of selling approximately ¥10 billion of cross-shareholdings by the fiscal year ending March 2028.
Factors Behind Changes in Business Performance
Revenue was affected by sales efforts in each segment, operating income by continued streamlining and efficiency initiatives, ordinary income by foreign exchange movements, and net income attributable to owners of the parent by gains on the sale of cross-shareholdings. In addition, the company recorded a ¥1,139 million refund of corporate taxes for prior fiscal years, while recording a ¥1,180 million settlement payment as an extraordinary loss.
Disclosure regarding the going concern assumption
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 No
Changes in the scope of consolidationNo material changes (no additions or exclusions)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3 million, Gain on sale of investment securities ¥4,419 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥9 million, Settlement Payments ¥1,180 million
Depreciation and amortization¥5,958 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End37,000,000 Shares
Treasury Shares at Period-End744,961 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 | ¥122,138 million (YoY +1.2%) |
| Operating profit | ¥9,052 million (YoY +23.6%) |
| Ordinary income | ¥11,189 million (YoY +46.9%) |
| Profit attributable to owners of the parent | ¥10,960 million (YoY +176.9%) |
| Net income per share | ¥293.81 |
| Operating Margin | 7.4％ |
| Equity ratio | End of the current fiscal period 59.6％ / End of previous period 63.5％ |
| Total assets | ¥147,367 million |
| Net assets | ¥92,332 million |
| Cash flows from operating activities | ¥12,214 million |
| Cash flows from investing activities | ¥-856 million |
| Cash flows from financing activities | ¥-9,725 million |
| Cash and cash equivalents at end of period | ¥44,265 million |
| Full-year earnings forecast | Net Sales ¥118,000 million (YoY -3.4%) / Operating profit ¥7,500 million (YoY -17.1%) / Ordinary income ¥8,600 million (YoY -23.1%) / Net income ¥6,500 million (YoY -40.7%) |
| Annual Dividend Forecast | ¥183 → ¥184 |
| Payout ratio | Fiscal year ending March 2026 62.3％ / Forecast for the fiscal year ending March 2027 102.6％ |
| Shareholder Return Policy | The company plans to pay dividends equivalent to approximately 8% of DOE each fiscal year and, from the fiscal year ending March 2026, to repurchase treasury shares equivalent to 6% of total shares issued over six years. It has also stated a policy of selling approximately ¥10 billion of cross-shareholdings by the fiscal year ending March 2028. |
| Segment revenue | Japan ¥57,863 million (YoY +0.3%), North America ¥47,646 million (YoY +5.3%), East Asia ¥10,469 million (YoY -5.0%), Southeast Asia ¥12,184 million (YoY -5.4%) |
| Segment profit | Japan ¥4,095 million (YoY -14.1%), North America ¥1,780 million, East Asia ¥627 million (YoY +71.6%), Southeast Asia ¥2,432 million (YoY -4.4%) |
| Regional sales | ¥57,863 million (YoY +0.3%), ¥47,646 million (YoY +5.3%), ¥10,469 million (YoY -5.0%), ¥12,184 million (YoY -5.4%) |
| Depreciation and amortization | ¥5,958 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 million, Gain on sale of investment securities ¥4,419 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥9 million, Settlement Payments ¥1,180 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No material changes (no additions or exclusions) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 37,000,000 Shares |
| Treasury Shares at Period-End | 744,961 Shares |
| Factors Behind Changes in Business Performance | Revenue was affected by sales efforts in each segment, operating income by continued streamlining and efficiency initiatives, ordinary income by foreign exchange movements, and net income attributable to owners of the parent by gains on the sale of cross-shareholdings. In addition, the company recorded a ¥1,139 million refund of corporate taxes for prior fiscal years, while recording a ¥1,180 million settlement payment as an extraordinary loss. |
Items this document does not state (3)
Revision to Earnings ForecastOrders received and order backlogImpairment 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 main factors were sales efforts in each segment for revenue, continued streamlining and efficiency initiatives for operating income, foreign exchange movements for ordinary income, and gains on the sale of cross-shareholdings for net income attributable to owners of the parent. For the following fiscal year, the company says there is uncertainty regarding higher raw material prices, the situation in the Middle East, foreign exchange trends and market conditions.
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.