Komori
Results5283TAKAMISAWA CO.,LTD.Trading & Wholesale

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

For the first quarter of the fiscal year ending June 2027, revenue increased 7.2% year on year, while operating profit declined 8.8%. Net income attributable to owners of the parent increased 20.8%.

Worth reading
34Immaterial
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
7.2
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 July 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales18,476¥ millionYear on year +7.2%Progress 24.6%
Operating profit114¥ millionYear on year -8.8%Progress 7.1%
Ordinary income152¥ millionYear on year -0.3%Progress 8.4%
Net income attributable to owners of the parent96¥ millionYear on year +20.8%

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¥58.58
Financial position at period-end
Total assets41,555¥ million
of which net assets 15,951 ¥ millionEquity ratio 38.1%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.

Segment revenueConstruction-Related Business ¥1,894 million (YoY -8.8%), Electrical and construction materials business ¥10,786 million (YoY +12.1%), Car-life-related business ¥3,663 million (YoY +3.7%), Other Businesses ¥2,132 million (YoY +6.0%)
Segment profitConstruction-Related Business ¥-7 million, Electrical and construction materials business ¥347 million (YoY +47.6%), Car-life-related business ¥-166 million, Other Businesses ¥-70 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥75,000 million (YoY -0.9%)
Operating profit¥1,600 million (YoY +14.3%)
Ordinary income¥1,800 million (YoY +6.1%)
Profit attributable to owners of the parent¥1,200 million (YoY -0.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥70 → ¥70(0.0%)
Factors Behind Changes in Business Performance

The Construction-Related business posted lower revenue and profit due to weak demand and higher labor, material and selling expenses. The Electrical Equipment Materials business posted higher revenue and profit by capturing demand for LED lighting. The Car Life-Related business posted lower profit due to intensifying price competition and higher labor and selling expenses. The Other business posted lower profit due to increases in raw material, labor and other expenses.

Disclosure regarding the going concern assumption

No matters to report.

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 / Excluded 0 / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥0 million, Gain on sale of investment securities ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million, Loss on valuation of investment securities ¥0 million, Executive Retirement Benefits ¥0 million
Depreciation and amortization¥227 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,758,400 shares
Treasury Shares at Period-End106,376 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2026–30 September 2026
Net Sales¥18,476 million (YoY +7.2%)
Operating profit¥114 million (YoY -8.8%)
Ordinary income¥152 million (YoY -0.3%)
Profit attributable to owners of the parent¥96 million (YoY +20.8%)
Net income per share¥58.58
Equity ratioEnd of the current fiscal period 38.1 / End of previous period 38.6
Total assets¥41,555 million
Net assets¥15,951 million
Full-year earnings forecastNet Sales ¥75,000 million (YoY -0.9%) / Operating profit ¥1,600 million (YoY +14.3%) / Ordinary income ¥1,800 million (YoY +6.1%) / Profit attributable to owners of the parent ¥1,200 million (YoY -0.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥70 → ¥70(0.0%)
Segment revenueConstruction-Related Business ¥1,894 million (YoY -8.8%), Electrical and construction materials business ¥10,786 million (YoY +12.1%), Car-life-related business ¥3,663 million (YoY +3.7%), Other Businesses ¥2,132 million (YoY +6.0%)
Segment profitConstruction-Related Business ¥-7 million, Electrical and construction materials business ¥347 million (YoY +47.6%), Car-life-related business ¥-166 million, Other Businesses ¥-70 million
Depreciation and amortization¥227 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥0 million, Gain on sale of investment securities ¥0 million / Extraordinary loss Loss on disposal of non-current assets ¥0 million, Loss on valuation of investment securities ¥0 million, Executive Retirement Benefits ¥0 million
Disclosure regarding the going concern assumptionNo matters to report.
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 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,758,400 shares
Treasury Shares at Period-End106,376 shares
Factors Behind Changes in Business PerformanceThe Construction-Related business posted lower revenue and profit due to weak demand and higher labor, material and selling expenses. The Electrical Equipment Materials business posted higher revenue and profit by capturing demand for LED lighting. The Car Life-Related business posted lower profit due to intensifying price competition and higher labor and selling expenses. The Other business posted lower profit due to increases in raw material, labor and other expenses.
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 periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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 Electrical Equipment Materials business posted higher revenue and profit by capturing demand for LED lighting, while the Construction-Related business was weighed down by weak demand and higher labor, material and selling expenses; the Car Life-Related business was affected by intensifying price competition and higher costs; and the Other business was pressured by increases in raw material, labor and other expenses.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending June 2027 [Japanese GAAP] (Consolidated) | TAKAMISAWA CO.,LTD. (5283) timely disclosure | Komori