Worth reading
52Recurring
Scored from 5 of 6 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-1506
¥ million (year-on-year decrease in operating profit)Wording
Conditional
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending December 20267 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥10,576 million-7.8%
Operating profit¥634 million-70.3%
Ordinary income¥820 million-56.5%
Net income¥609 million-52.3%
Operating profit margin
Rate6.0%
Year on year against the same period last yearDown 12.7 percentage points year on year
Results for the three months of the current quarter
Net Sales10,576 million yen
Operating profit634 million yen
Ordinary income820 million yen
Profit attributable to owners of parent for the quarter609 million yen
Full-year earnings forecast
Net Sales49,000 million yen
Operating profit6,200 million yen
Ordinary income¥6,000 million
Profit attributable to owners of the parent5,000 million yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Foreign exchange impact+¥100 million
Raw material and fuel price changes+¥50 million
Reduction in fixed costs+¥510 million
Decrease in contribution margin-¥1,360 million
Increase in depreciation and amortization-¥120 million
Inventory-related factors-¥690 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Exchange rate¥145/US dollar, ¥176/euro, ¥20/Chinese yuan
Key KPIsA metric the company considers important as a management benchmark.
ROE5.1%（FY2025 5.7%）
Quarterly earnings per share¥29.05
Segment results
Special graphite products5,183 million yen (down 0.6% year on year)
Electronics field1,544 million yen (down 24.0% year on year)
General industrial field2,689 million yen (up 3.7% year on year)
General carbon products (carbon for machinery)992 million yen (up 2.0% year on year)
General carbon products (carbon for electrical applications)1,070 million yen (up 0.7% year on year)
Composite materials and other products3,048 million yen (down 20.4% year on year)
Three main products2,464 million yen (down 23.2% year on year)
Other Products584 million yen (down 6.2% year on year)
Products281 million yen (down 28.2% year on year)
Medium-term management plan targets
Target fiscal yearFiscal year ending December 2030
Net Sales¥74.0 billion
Operating profit¥18 billion
Annual Dividend
¥145 (forecast for the fiscal year ending December 2026)Payout ratio
Raised to a benchmark of 40%| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending December 2026 |
| Net Sales | ¥10,576 million (YoY -7.8%) |
| Operating profit | ¥634 million (YoY -70.3%) |
| Ordinary income | ¥820 million (YoY -56.5%) |
| Net income | ¥609 million (YoY -52.3%) |
| Operating profit margin | Rate 6.0% / Year on year against the same period last year Down 12.7 percentage points year on year |
| Results for the three months of the current quarter | Net Sales 10,576 million yen / Operating profit 634 million yen / Ordinary income 820 million yen / Profit attributable to owners of parent for the quarter 609 million yen |
| Full-year earnings forecast | Net Sales 49,000 million yen / Operating profit 6,200 million yen / Ordinary income ¥6,000 million / Profit attributable to owners of the parent 5,000 million yen |
| Segment results | Special graphite products 5,183 million yen (down 0.6% year on year) / Electronics field 1,544 million yen (down 24.0% year on year) / General industrial field 2,689 million yen (up 3.7% year on year) / General carbon products (carbon for machinery) 992 million yen (up 2.0% year on year) / General carbon products (carbon for electrical applications) 1,070 million yen (up 0.7% year on year) / Composite materials and other products 3,048 million yen (down 20.4% year on year) / Three main products 2,464 million yen (down 23.2% year on year) / Other Products 584 million yen (down 6.2% year on year) / Products 281 million yen (down 28.2% year on year) |
| Breakdown of Factors Affecting the Change | Foreign exchange impact +¥100 million / Raw material and fuel price changes +¥50 million / Reduction in fixed costs +¥510 million / Decrease in contribution margin -¥1,360 million / Increase in depreciation and amortization -¥120 million / Inventory-related factors -¥690 million |
| Key KPIs | ROE 5.1%（FY2025 5.7%） / Quarterly earnings per share ¥29.05 |
| Assumptions Underlying the Business Outlook | Exchange rate ¥145/US dollar, ¥176/euro, ¥20/Chinese yuan |
| Medium-term management plan targets | Target fiscal year Fiscal year ending December 2030 / Net Sales ¥74.0 billion / Operating profit ¥18 billion |
| Annual Dividend | ¥145 (forecast for the fiscal year ending December 2026) |
| Payout ratio | Raised to a benchmark of 40% |
Items this document does not state (15)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives
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 sales due to factors including shipments for semiconductor applications being pulled forward into the previous period reduced the contribution margin, while inventory-related factors also had an impact. Fixed costs, meanwhile, were contained.
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.