Komori
Earnings5189SAKURA RUBBER CO.,LTD.Automobiles and transportation equipment

Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter, net sales increased 7.1% year on year, while operating income and ordinary income both turned profitable from losses. Including ¥683 million in extraordinary income from the successful tender offer for strategically held shares, net income attributable to owners of the parent was ¥495 million.

Worth reading
44Recurring
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
683
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales2,055¥ millionYear on year +7.1%Progress 14.7%
Operating profit44¥ millionProgress 6.4%
Ordinary income44¥ millionProgress 7.0%
Net income attributable to owners of the parent495¥ millionProgress 61.9%

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¥256.00
Financial position at period-end
Total assets18,395¥ million
of which net assets 10,041 ¥ millionEquity ratio 54.6%vs. prior year-end +3.6pt

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.

Segment revenueFirefighting and Disaster Prevention Business ¥624,850 thousand (YoY +3.9%), Aerospace and industrial products business ¥1,302,297 thousand (YoY +9.3%), Real Estate Leasing Business ¥128,167 thousand (YoY +2.0%)
Segment profitFirefighting and Disaster Prevention Business ¥-168,622 thousand, Aerospace and industrial products business ¥310,525 thousand (YoY +169.3%), Real Estate Leasing Business ¥32,183 thousand (YoY +8.5%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,000 million (YoY -3.7%)
Operating profit¥690 million (YoY -44.0%)
Ordinary income¥630 million (YoY -47.0%)
Net income¥800 million (YoY +20.1%)
Annual Dividend Forecast¥100.00 → ¥120.00(20.0%)
Factors Behind Changes in Business Performance

Revenue increased in all businesses. Operating income and ordinary income improved as production to meet increased orders enabled the absorption of fixed costs and sales of high-value-added products increased. The Company also recorded a ¥683.040 million gain on the sale of investment securities following the successful tender offer for strategically held shares.

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥683,040 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥616 thousand
Depreciation and amortization¥73,024 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,024,000 shares
Treasury Shares at Period-End89,358 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥2,055 million (YoY +7.1%)
Operating profit¥44 million
Ordinary income¥44 million
Profit attributable to owners of the parent¥495 million
Net income per share¥256.00
Equity ratioEnd of the current fiscal period 54.6% / End of previous period 51.0%
Total assets¥18,395 million
Net assets¥10,041 million
Full-year earnings forecastNet Sales ¥14,000 million (YoY -3.7%) / Operating profit ¥690 million (YoY -44.0%) / Ordinary income ¥630 million (YoY -47.0%) / Net income ¥800 million (YoY +20.1%)
Annual Dividend Forecast¥100.00 → ¥120.00(20.0%)
Segment revenueFirefighting and Disaster Prevention Business ¥624,850 thousand (YoY +3.9%), Aerospace and industrial products business ¥1,302,297 thousand (YoY +9.3%), Real Estate Leasing Business ¥128,167 thousand (YoY +2.0%)
Segment profitFirefighting and Disaster Prevention Business ¥-168,622 thousand, Aerospace and industrial products business ¥310,525 thousand (YoY +169.3%), Real Estate Leasing Business ¥32,183 thousand (YoY +8.5%)
Depreciation and amortization¥73,024 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥683,040 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥616 thousand
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End2,024,000 shares
Treasury Shares at Period-End89,358 shares
Factors Behind Changes in Business PerformanceRevenue increased in all businesses. Operating income and ordinary income improved as production to meet increased orders enabled the absorption of fixed costs and sales of high-value-added products increased. The Company also recorded a ¥683.040 million gain on the sale of investment securities following the successful tender offer for strategically held shares.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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 Company recorded a profit because it was able to absorb fixed costs through production to meet increased orders and because sales of high-value-added products increased. Despite supply constraints and price increases for raw materials and other items, the Company recorded ¥683 million in extraordinary income following the application for and successful completion of the tender offer for strategically held shares.

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Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | SAKURA RUBBER CO.,LTD. (5189) timely disclosure | Komori