Worth reading
63In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
500
¥ million (increase in full-year operating profit forecast)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales7,014Millions of yenYear on year +23.2%Progress 50.1%
Operating profit844Millions of yenYear on year +258.4%Progress 49.6%
Ordinary income792Millions of yenYear on year +308.3%Progress 49.5%
Net income attributable to owners of the parent612Millions of yenYear on year +130.2%Progress 47.1%
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¥43.94
Financial position at period-end
Total assets19,775Millions of yen
of which net assets 9,528 Millions of yenEquity ratio 47.4%vs. prior year-end -2.1pt
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+163,478
Investment-462,557
Financials+402,764
Net change+103,685
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥3,165,850 thousand
Segment revenue
Products business6,647,36794.8%+25.8%
Solutions business367,3135.2%-10.2%
Segment profit
Products business984,034+134.2%
Solutions business-139,700
Regional salesJapan Products business ¥2,465,816 thousand / Solutions business ¥331,042 thousand / Total ¥2,796,859 thousand / Asia Products business ¥2,734,184 thousand / Solutions business ¥2,105 thousand / Total ¥2,736,289 thousand / North America Products business ¥1,337,528 thousand / Solutions business ¥32,433 thousand / Total ¥1,369,962 thousand / Europe Products business ¥90,535 thousand / Solutions business ¥1,731 thousand / Total ¥92,266 thousand / Other regions Products business ¥19,302 thousand / Solutions business ¥0 thousand / Total ¥19,302 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales14,000 Millions of yen (YoY +16.1%)
Operating profit1,700 Millions of yen (YoY +193.4%)
Ordinary income1,600 Millions of yen (YoY +160.6%)
Net income1,300 Millions of yen (YoY +157.1%)
Revision to Earnings ForecastNet Sales 13,000 Millions of yen → 14,000 Millions of yen（+7.7%） / Operating profit 1,200 Millions of yen → 1,700 Millions of yen（+41.7%） / Ordinary income 1,200 Millions of yen → 1,600 Millions of yen（+33.3%） / Net income 900 Millions of yen → 1,300 Millions of yen（+44.4%）
Annual Dividend Forecast10 Yen → 15 Yen
Factors Behind Changes in Business Performance
Strong performance in the data networking field, driven by AI and data center investment, steady performance in products related to optical fiber, hard disk drives and advanced semiconductor devices, higher shipments to major customers, progress in switching from competing products, and price increases. In the solutions business, prototype projects increased, while mass-production projects declined.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 1 / Name of newly included company 三光化学工業株式会社 / Excluded 0 / Excluded Company Name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥19 thousand, Gain on sale of investment securities ¥10,012 thousand, Gain on bargain purchase ¥62,906 thousand / Extraordinary loss Loss on sale of investment securities ¥368 thousand, Loss on disposal of fixed assets ¥17,968 thousand
Depreciation and amortization¥358,517 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNo (no attendees specified)
Issued Shares at Period-End14,451,920 shares
Treasury Shares at Period-End520,103 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | 7,014 Millions of yen (YoY +23.2%) |
| Operating profit | 844 Millions of yen (YoY +258.4%) |
| Ordinary income | 792 Millions of yen (YoY +308.3%) |
| Profit attributable to owners of the parent | 612 Millions of yen (YoY +130.2%) |
| Net income per share | ¥43.94 |
| Equity ratio | End of the current fiscal period 47.4 / End of previous period 49.5 |
| Total assets | 19,775 Millions of yen |
| Net assets | 9,528 Millions of yen |
| Cash flows from operating activities | ¥163,478 thousand |
| Cash flows from investing activities | ¥-462,557 thousand |
| Cash flows from financing activities | ¥402,764 thousand |
| Cash and cash equivalents at end of period | ¥3,165,850 thousand |
| Full-year earnings forecast | Net Sales 14,000 Millions of yen (YoY +16.1%) / Operating profit 1,700 Millions of yen (YoY +193.4%) / Ordinary income 1,600 Millions of yen (YoY +160.6%) / Net income 1,300 Millions of yen (YoY +157.1%) |
| Revision to Earnings Forecast | Net Sales 13,000 Millions of yen → 14,000 Millions of yen（+7.7%） / Operating profit 1,200 Millions of yen → 1,700 Millions of yen（+41.7%） / Ordinary income 1,200 Millions of yen → 1,600 Millions of yen（+33.3%） / Net income 900 Millions of yen → 1,300 Millions of yen（+44.4%） |
| Annual Dividend Forecast | 10 Yen → 15 Yen |
| Segment revenue | Products business ¥6,647,367 thousand (YoY +25.8%) / Solutions business ¥367,313 thousand (YoY -10.2%) |
| Segment profit | Products business ¥984,034 thousand (YoY +134.2%) / Solutions business ¥-139,700 thousand |
| Regional sales | Japan Products business ¥2,465,816 thousand / Solutions business ¥331,042 thousand / Total ¥2,796,859 thousand / Asia Products business ¥2,734,184 thousand / Solutions business ¥2,105 thousand / Total ¥2,736,289 thousand / North America Products business ¥1,337,528 thousand / Solutions business ¥32,433 thousand / Total ¥1,369,962 thousand / Europe Products business ¥90,535 thousand / Solutions business ¥1,731 thousand / Total ¥92,266 thousand / Other regions Products business ¥19,302 thousand / Solutions business ¥0 thousand / Total ¥19,302 thousand |
| Depreciation and amortization | ¥358,517 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets ¥19 thousand, Gain on sale of investment securities ¥10,012 thousand, Gain on bargain purchase ¥62,906 thousand / Extraordinary loss Loss on sale of investment securities ¥368 thousand, Loss on disposal of fixed assets ¥17,968 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 1 / Name of newly included company 三光化学工業株式会社 / Excluded 0 / Excluded Company Name Not disclosed |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | No (no attendees specified) |
| Issued Shares at Period-End | 14,451,920 shares |
| Treasury Shares at Period-End | 520,103 shares |
| Factors Behind Changes in Business Performance | Strong performance in the data networking field, driven by AI and data center investment, steady performance in products related to optical fiber, hard disk drives and advanced semiconductor devices, higher shipments to major customers, progress in switching from competing products, and price increases. In the solutions business, prototype projects increased, while mass-production projects declined. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.Strong performance in the data networking field, driven by AI and data center investment, higher shipments to major customers, progress in switching from competing products, and price increases contributed to results. In the solutions business, however, revenue declined due to a decrease in mass-production projects.
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.