Komori
Results5461Chubu Steel Plate Co.,Ltd.Iron and Nonferrous Metals

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

For the interim period, net sales increased 25.4% year on year, while operating income, ordinary income and net income moved from a profit to a loss. The full-year earnings forecast was revised, but the figures before the revision are not stated in the text.

Worth reading
56In focus
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
343
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales29,164¥ millionYear on year +25.4%Progress 42.0%
Operating profit-343¥ million
Ordinary income-139¥ million
Net income attributable to owners of the parent-121¥ million

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¥(4.56)
Financial position at period-end
Total assets82,820¥ million
of which net assets 73,317 ¥ millionEquity ratio 87.6%vs. prior year-end -1.0pt

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-2,195
Investment-287
Financials-3,071
Net change-5,553

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¥7,302 million
Segment revenue
Steel-related business27,57394.5%+25.9%
Rental business4351.5%+12.1%
Logistics Business2760.9%+7.0%
Engineering8793.0%+24.0%
Segment profit
Steel-related business-569
Rental business71+54.3%
Logistics Business67+36.7%
Engineering38+52.0%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥69,400 million (YoY +35.8%)
Operating profit¥800 million (YoY -13.3%)
Ordinary income¥600 million (YoY -46.1%)
Net income¥300 million (YoY -76.5%)
Revision to Earnings ForecastNot disclosed → Net Sales 69,400 / Operating profit 800 / Ordinary income 600 / Net income 300
Annual Dividend Forecast104 Yen → 113 Yen(+8.7%)
Factors Behind Changes in Business Performance

Although sales volume increased, the rise in costs, including ferrous scrap, could not be fully absorbed through selling-price revisions, and the metal spread narrowed.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥1,081 million
Availability of Supplementary Financial Results MaterialsHeld
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End28,000,000
Treasury Shares at Period-End1,665,954
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 Sales¥29,164 million (YoY +25.4%)
Operating profit¥-343 million
Ordinary income¥-139 million
Profit attributable to owners of the parent¥-121 million
Net income per share¥(4.56)
Equity ratioEnd of the current fiscal period 87.6 / End of previous period 88.6
Total assets¥82,820 million
Net assets¥73,317 million
Cash flows from operating activities¥-2,195 million
Cash flows from investing activities¥-287 million
Cash flows from financing activities¥-3,071 million
Cash and cash equivalents at end of period¥7,302 million
Full-year earnings forecastNet Sales ¥69,400 million (YoY +35.8%) / Operating profit ¥800 million (YoY -13.3%) / Ordinary income ¥600 million (YoY -46.1%) / Net income ¥300 million (YoY -76.5%)
Revision to Earnings ForecastNot disclosed → Net Sales 69,400 / Operating profit 800 / Ordinary income 600 / Net income 300
Annual Dividend Forecast104 Yen → 113 Yen(+8.7%)
Segment revenueSteel-related business ¥27,573 million (YoY +25.9%) / Rental business ¥435 million (YoY +12.1%) / Logistics Business ¥276 million (YoY +7.0%) / Engineering ¥879 million (YoY +24.0%)
Segment profitSteel-related business ¥-569 million / Rental business ¥71 million (YoY +54.3%) / Logistics Business ¥67 million (YoY +36.7%) / Engineering ¥38 million (YoY +52.0%)
Depreciation and amortization¥1,081 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
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 MaterialsHeld
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End28,000,000
Treasury Shares at Period-End1,665,954
Factors Behind Changes in Business PerformanceAlthough sales volume increased, the rise in costs, including ferrous scrap, could not be fully absorbed through selling-price revisions, and the metal spread narrowed.
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Although sales volume increased, the rise in costs, including ferrous scrap, could not be fully absorbed through selling-price revisions, and the metal spread narrowed year on year.

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.
Summary of Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | Chubu Steel Plate Co.,Ltd. (5461) timely disclosure | Komori