Komori
Earnings5484Tohoku Steel Co.,Ltd.Iron & Steel, Nonferrous Metals

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

In the first quarter, revenue and profit exceeded the year-earlier period as demand recovered in the specialty steel business. The real estate leasing business reported lower revenue and profit due to a decrease in renovation work, but consolidated revenue and profit increased overall.

Worth reading
33Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
783
Millions of yen
Wording
Definitive
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales5,871Millions of yenYear on year +15.4%
Operating profit490Millions of yenYear on year +27.9%
Ordinary income546Millions of yenYear on year +30.2%
Net income attributable to owners of the parent382Millions of yenYear on year +25.8%

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.

Net income per share¥51.46
Financial position at period-end
Total assets37,091Millions of yen
of which net assets 29,998 Millions of yenEquity ratio 80.9%vs. prior year-end -0.1pt

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.

Segment revenueSpecialty Steel Business ¥5,257.47 thousand, Real Estate Leasing Business ¥614.11 thousand
Segment profitSpecialty Steel Business ¥221.15 thousand, Real Estate Leasing Business ¥269.56 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed (as the Company is scheduled to be delisted)
Operating profitNot disclosed (as the Company is scheduled to be delisted)
Ordinary incomeNot disclosed (as the Company is scheduled to be delisted)
Net incomeNot disclosed (as the Company is scheduled to be delisted)
Annual Dividend ForecastAnnual total: — (interim ¥15.00, year-end ¥15.00) → Not stated (no dividend forecast was provided for FY2027)
Factors Behind Changes in Business Performance

The specialty steel business reported higher revenue and profit due to the recovery in demand for specialty alloys for automobiles and precision-machined products for semiconductor manufacturing equipment, among other factors. The real estate leasing business reported lower revenue and profit due to a decrease in renovation work associated with tenant changes at commercial facilities, among other factors.

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 consolidationNone (no number or names of newly included or excluded companies were stated)
Depreciation and amortization¥239,251 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,550,000 Shares
Treasury Shares at Period-End122,241 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales5,871 Millions of yen (YoY +15.4%)
Operating profit490 Millions of yen (YoY +27.9%)
Ordinary income546 Millions of yen (YoY +30.2%)
Profit attributable to owners of the parent382 Millions of yen (YoY +25.8%)
Net income per share¥51.46
Equity ratioEnd of the current fiscal period 80.9% / End of previous period 81.0%
Total assets37,091 Millions of yen
Net assets29,998 Millions of yen
Full-year earnings forecastNet Sales Not disclosed (as the Company is scheduled to be delisted) / Operating profit Not disclosed (as the Company is scheduled to be delisted) / Ordinary income Not disclosed (as the Company is scheduled to be delisted) / Net income Not disclosed (as the Company is scheduled to be delisted)
Annual Dividend ForecastAnnual total: — (interim ¥15.00, year-end ¥15.00) → Not stated (no dividend forecast was provided for FY2027)
Segment revenueSpecialty Steel Business ¥5,257.47 thousand, Real Estate Leasing Business ¥614.11 thousand
Segment profitSpecialty Steel Business ¥221.15 thousand, Real Estate Leasing Business ¥269.56 thousand
Depreciation and amortization¥239,251 thousand
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 consolidationNone (no number or names of newly included or excluded companies were stated)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End7,550,000 Shares
Treasury Shares at Period-End122,241 Shares
Factors Behind Changes in Business PerformanceThe specialty steel business reported higher revenue and profit due to the recovery in demand for specialty alloys for automobiles and precision-machined products for semiconductor manufacturing equipment, among other factors. The real estate leasing business reported lower revenue and profit due to a decrease in renovation work associated with tenant changes at commercial facilities, among other factors.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout 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.

In the specialty steel business, demand recovered for specialty alloys for automobiles and precision-machined products for semiconductor manufacturing equipment. In the real estate leasing business, renovation work associated with tenant changes at commercial facilities decreased.

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.
Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Tohoku Steel Co.,Ltd. (5484) timely disclosure | Komori