Komori
Earnings5204ISHIZUKA GLASS CO.,LTD.Construction and Materials

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

Revenue was essentially flat, increasing 0.1% year on year for the interim period, while operating profit declined 15.9% due to the impact of rising costs. Meanwhile, interim net profit attributable to owners of the parent increased 5.8% on gains from the sale of idle land, and the full-year earnings forecast was left unchanged.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
15.9
Year-on-year decline in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)21 March 2026–20 September 2026ConsolidatedJapanese GAAP
Net Sales30,796¥ millionYear on year +0.1%Progress 49.7%
Operating profit2,446¥ millionYear on year -15.9%Progress 69.9%
Ordinary income2,506¥ millionYear on year -4.8%Progress 78.3%
Net income attributable to owners of the parent1,897¥ millionYear on year +5.8%Progress 88.2%

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¥454.38
Financial position at period-end
Total assets103,068¥ million
of which net assets 42,333 ¥ millionEquity ratio 39.5%vs. prior year-end +1.7pt

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+5,116
Investment-2,169
Financials-1,657
Net change+1,290

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¥4,274 million
Segment revenue
Packaging containers18,83361.2%-2.4%
Houseware6,93722.5%+5.4%
Industrial materials2,1316.9%-5.5%
Other2,8939.4%+10.2%
Segment profit
Packaging containers1,73270.9%-14.2%
Houseware30512.5%-19.9%
Industrial materials38215.6%-15.5%
Other251.0%-55.4%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥62,000 million (YoY +4.2%)
Operating profit¥3,500 million (YoY -15.9%)
Ordinary income¥3,200 million (YoY -17.6%)
Net income¥2,150 million (YoY -17.9%)
Annual Dividend Forecast¥70 → ¥72(+2.9%)
Factors Behind Changes in Business Performance

Revenue edged up as the decline in revenue from the plastic containers business was offset by higher revenue from the houseware business and other factors. Operating profit declined due to the impact of rising costs across various areas of corporate activity. Interim net profit attributable to owners of the parent increased following the recognition of an extraordinary gain from the sale of property, plant and equipment (idle land).

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 0 companies / Excluded 0 companies / Company name None
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥291 million / Extraordinary loss No applicable matters
Depreciation and amortization¥2,442 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,219,554 shares
Treasury Shares at Period-End30,512 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 March 2026–20 September 2026
Net Sales¥30,796 million (YoY +0.1%)
Operating profit¥2,446 million (YoY -15.9%)
Ordinary income¥2,506 million (YoY -4.8%)
Profit attributable to owners of the parent¥1,897 million (YoY +5.8%)
Net income per share¥454.38
Equity ratioEnd of the current fiscal period 39.5 / End of previous period 37.8
Total assets¥103,068 million
Net assets¥42,333 million
Cash flows from operating activities¥5,116 million
Cash flows from investing activities¥-2,169 million
Cash flows from financing activities¥-1,657 million
Cash and cash equivalents at end of period¥4,274 million
Full-year earnings forecastNet Sales ¥62,000 million (YoY +4.2%) / Operating profit ¥3,500 million (YoY -15.9%) / Ordinary income ¥3,200 million (YoY -17.6%) / Net income ¥2,150 million (YoY -17.9%)
Annual Dividend Forecast¥70 → ¥72(+2.9%)
Segment revenuePackaging containers ¥18,833 million (YoY -2.4%) / Houseware ¥6,937 million (YoY +5.4%) / Industrial materials ¥2,131 million (YoY -5.5%) / Other ¥2,893 million (YoY +10.2%)
Segment profitPackaging containers ¥1,732 million (YoY -14.2%) / Houseware ¥305 million (YoY -19.9%) / Industrial materials ¥382 million (YoY -15.5%) / Other ¥25 million (YoY -55.4%)
Depreciation and amortization¥2,442 million
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥291 million / Extraordinary loss No applicable matters
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 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,219,554 shares
Treasury Shares at Period-End30,512 treasury shares
Factors Behind Changes in Business PerformanceRevenue edged up as the decline in revenue from the plastic containers business was offset by higher revenue from the houseware business and other factors. Operating profit declined due to the impact of rising costs across various areas of corporate activity. Interim net profit attributable to owners of the parent increased following the recognition of an extraordinary gain from the sale of property, plant and equipment (idle land).
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 decline in operating profit was attributed to the impact of rising costs across various areas of corporate activity. The decline in revenue from the plastic containers business was offset by higher revenue from the houseware business and other factors. The increase in interim net profit attributable to owners of the parent was attributed to the recognition of an extraordinary gain from the sale of property, plant and equipment (idle land).

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | ISHIZUKA GLASS CO.,LTD. (5204) timely disclosure | Komori