Komori
Results5189SAKURA RUBBER CO.,LTD.Automobiles and Transportation Equipment

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

During the interim period, net sales increased 13.9% due to higher sales of large-scale firefighting and disaster-prevention projects and aircraft engine components, while operating profit turned from a loss in the previous year to a profit of ¥464 million. Interim net income attributable to owners of the parent was ¥757 million, also benefiting from gains on the sale of investment securities.

Worth reading
48Recurring
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
464
¥ million (operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales5,098million yenYear on year +13.9%Progress 36.4%
Operating profit464million yenProgress 67.2%
Ordinary income451million yenProgress 71.6%
Net income attributable to owners of the parent757million yenProgress 94.6%

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¥391.43
Financial position at period-end
Total assets18,837million yen
of which net assets 10,341 million yenEquity ratio 54.9%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+164,928
Investment+423,004
Financials-358,764
Net change+229,168

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).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 period2,885,382 thousand yen
Segment revenueFirefighting and Disaster-Prevention Business 1,945 million yen (YoY +15.8%), Aerospace and industrial products business 2,896 million yen (YoY +13.9%), Real Estate Leasing 256 million yen (YoY +1.8%)
Segment profitFirefighting and Disaster-Prevention Business -86 million yen, Aerospace and industrial products business 721 million yen (YoY +92.3%), Real Estate Leasing 68 million yen (YoY +15.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,000 million yen (YoY -3.7%)
Operating profit690 million yen (YoY -44.0%)
Ordinary income630 million yen (YoY -47.0%)
Net income800 million yen (YoY +20.1%)
Annual Dividend Forecast100 yen → 120 yen(+20.0%)
Factors Behind Changes in Business Performance

Delivery of a large-scale project for large-diameter hoses in the firefighting and disaster-prevention business; increased sales of aircraft engine components and large tank seals in the aerospace and industrial products businesses; an increase in projects involving high-value-added products and merchandise; absorption of fixed costs through concentrated production to address the order backlog; and gains on the sale of strategic shareholdings.

Disclosure regarding the going concern assumption

None

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 lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of investment securities 683,040 thousand yen / Extraordinary loss Loss on disposal and sale of non-current assets 6,024 thousand yen
Depreciation and amortization145,636 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End2,024,000 shares
Treasury Shares at Period-End89,358 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales5,098 million yen (YoY +13.9%)
Operating profit464 million yen
Ordinary income451 million yen
Profit attributable to owners of the parent757 million yen
Net income per share¥391.43
Equity ratioEnd of the current fiscal period 54.9 / End of previous period 51
Total assets18,837 million yen
Net assets10,341 million yen
Cash flows from operating activities164,928 thousand yen
Cash flows from investing activities423,004 thousand yen
Cash flows from financing activities-358,764 thousand yen
Cash and cash equivalents at end of period2,885,382 thousand yen
Full-year earnings forecastNet Sales 14,000 million yen (YoY -3.7%) / Operating profit 690 million yen (YoY -44.0%) / Ordinary income 630 million yen (YoY -47.0%) / Net income 800 million yen (YoY +20.1%)
Annual Dividend Forecast100 yen → 120 yen(+20.0%)
Segment revenueFirefighting and Disaster-Prevention Business 1,945 million yen (YoY +15.8%), Aerospace and industrial products business 2,896 million yen (YoY +13.9%), Real Estate Leasing 256 million yen (YoY +1.8%)
Segment profitFirefighting and Disaster-Prevention Business -86 million yen, Aerospace and industrial products business 721 million yen (YoY +92.3%), Real Estate Leasing 68 million yen (YoY +15.1%)
Depreciation and amortization145,636 thousand yen
Impairment lossNone
Breakdown of extraordinary income (loss)Extraordinary income Gain on sales of investment securities 683,040 thousand yen / Extraordinary loss Loss on disposal and sale of non-current assets 6,024 thousand yen
Disclosure regarding the going concern assumptionNone
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 BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End2,024,000 shares
Treasury Shares at Period-End89,358 shares
Factors Behind Changes in Business PerformanceDelivery of a large-scale project for large-diameter hoses in the firefighting and disaster-prevention business; increased sales of aircraft engine components and large tank seals in the aerospace and industrial products businesses; an increase in projects involving high-value-added products and merchandise; absorption of fixed costs through concentrated production to address the order backlog; and gains on the sale of strategic shareholdings.
Items this document does not state (7)
Operating MarginRevision 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 firefighting and disaster-prevention business delivered a large-scale project for large-diameter hoses, while sales of aircraft engine components and large tank seals increased in the aerospace and industrial products businesses. On the earnings side, the increase in projects involving high-value-added products and merchandise, together with the absorption of fixed costs through concentrated production to address the order backlog, contributed to results, while raw material costs, labor costs and wages continued to rise. Net income also benefited from gains on the sale of strategic shareholdings in the first quarter.

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Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | SAKURA RUBBER CO.,LTD. (5189) timely disclosure | Komori