Komori
Results5570JENOBA CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the fiscal year ending September 2026 [Japanese GAAP] (non-consolidated)

For the fiscal year ended September 2026, revenue, operating profit, ordinary profit and net income all exceeded the previous fiscal year, reaching record highs. For the fiscal year ending September 2027, the company expects higher revenue and profits and will increase its annual dividend forecast from ¥7 to ¥8.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
3.7
Revenue year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 October 2025 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales1,417million yenYear on year +3.7%Progress 95.5%
Operating profit790million yenYear on year +2.1%Progress 96.7%
Ordinary income808million yenYear on year +3.3%Progress 96.3%
Net income attributable to owners of the parent560million yenYear on year +3.3%Progress 98.6%

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¥42.35
Operating Margin55.8%
Financial position at period-end
Total assets4,267million yen
of which net assets 3,810 million yenEquity ratio 89.3%vs. prior year-end +1.1pt

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+614
Investment-428
Financials-67
Net change+119

Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period3,183 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales1,483 million yen (YoY +4.7%)
Operating profit817 million yen (YoY +3.4%)
Ordinary income839 million yen (YoY +3.9%)
Net income568 million yen (YoY +1.5%)
Annual Dividend Forecast¥7 → ¥8(+14.3%)
Payout ratio16.5% (fiscal year ended September 2026), 18.8% (forecast for the fiscal year ending September 2027)
Factors Behind Changes in Business Performance

The number of users and usage time exceeded the previous fiscal year, and demand for high-precision positioning services remained firm. While depreciation expense associated with server replacements and the relocation of the technical center, as well as server maintenance expenses, increased, the company kept selling, general and administrative expenses under control by reducing the cost of preparing disclosure documents and through other measures. Interest income also increased due to rising market interest rates and other factors.

Disclosure regarding the going concern assumption

None

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
Material subsequent eventsNone
Breakdown of extraordinary income (loss)No applicable items (no extraordinary gains or losses)
Depreciation and amortization57,654 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End14,930,000 shares issued at period end
Treasury Shares at Period-End1,607,000 treasury shares at period end
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 October 2025 to 30 September 2026
Net Sales1,417 million yen (YoY +3.7%)
Operating profit790 million yen (YoY +2.1%)
Ordinary income808 million yen (YoY +3.3%)
Profit attributable to owners of the parent560 million yen (YoY +3.3%)
Net income per share¥42.35
Operating Margin55.8%
Equity ratioEnd of the current fiscal period 89.3% / End of previous period 88.2%
Total assets4,267 million yen
Net assets3,810 million yen
Cash flows from operating activities614 million yen
Cash flows from investing activities-428 million yen
Cash flows from financing activities-67 million yen
Cash and cash equivalents at end of period3,183 million yen
Full-year earnings forecastNet Sales 1,483 million yen (YoY +4.7%) / Operating profit 817 million yen (YoY +3.4%) / Ordinary income 839 million yen (YoY +3.9%) / Net income 568 million yen (YoY +1.5%)
Annual Dividend Forecast¥7 → ¥8(+14.3%)
Payout ratio16.5% (fiscal year ended September 2026), 18.8% (forecast for the fiscal year ending September 2027)
Depreciation and amortization57,654 thousand yen
Breakdown of extraordinary income (loss)No applicable items (no extraordinary gains or losses)
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End14,930,000 shares issued at period end
Treasury Shares at Period-End1,607,000 treasury shares at period end
Factors Behind Changes in Business PerformanceThe number of users and usage time exceeded the previous fiscal year, and demand for high-precision positioning services remained firm. While depreciation expense associated with server replacements and the relocation of the technical center, as well as server maintenance expenses, increased, the company kept selling, general and administrative expenses under control by reducing the cost of preparing disclosure documents and through other measures. Interest income also increased due to rising market interest rates and other factors.
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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 number of users and usage time exceeded the previous fiscal year, and demand for high-precision positioning services remained firm. While depreciation and maintenance expenses increased due to server replacements and other factors, the company kept selling, general and administrative expenses under control by reducing the cost of preparing disclosure documents and through other measures.

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