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Results5702DAIKI ALUMINIUM INDUSTRY CO.,LTD.Iron and Steel, Nonferrous Metals

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

In the interim period of the fiscal year ending March 2027, revenue increased 41.8% year on year, while operating profit rose sharply to ¥11.317 billion. Both revenue and profit exceeded the year-earlier period, and performance improved.

Worth reading
46Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11317
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales213,393¥ millionYear on year +41.8%Progress 48.2%
Operating profit11,317¥ millionYear on year +332.6%Progress 64.5%
Ordinary income10,612¥ millionYear on year +539.2%Progress 66.0%
Net income attributable to owners of the parent7,777¥ millionYear on year +692.8%

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. 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¥196.54
Financial position at period-end
Total assets227,326¥ million
of which net assets 84,581 ¥ millionEquity ratio 36.8%vs. prior year-end -6.1pt

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-36,033
Investment-1,954
Financials+34,871
Net change-3,116

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¥5,892 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥442,800 million (YoY +33.7%)
Operating profit¥17,550 million (YoY +141.5%)
Ordinary income¥16,090 million (YoY +186.3%)
Profit attributable to owners of the parent¥12,150 million (YoY +230.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥55 → ¥90
Factors Behind Changes in Business Performance

Delays in the arrival of imported raw materials were resolved at some overseas locations, and sales for automobiles and motorcycles remained solid. Adjustments to raw material procurement prices following the decline in LME prices and the widening spread between product selling prices and raw material prices overseas also contributed to earnings.

Disclosure regarding the going concern assumption

Not applicable

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥19 million / Extraordinary loss Loss on disposal or sale of fixed assets ¥85 million
Depreciation and amortization¥1,906 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (対象者:Not disclosed)
Issued Shares at Period-End43,629,235 Shares
Treasury Shares at Period-End4,057,095 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥213,393 million (YoY +41.8%)
Operating profit¥11,317 million (YoY +332.6%)
Ordinary income¥10,612 million (YoY +539.2%)
Profit attributable to owners of the parent¥7,777 million (YoY +692.8%)
Net income per share¥196.54
Equity ratioEnd of the current fiscal period 36.8 / End of previous period 42.9
Total assets¥227,326 million
Net assets¥84,581 million
Cash flows from operating activities¥-36,033 million
Cash flows from investing activities¥-1,954 million
Cash flows from financing activities¥34,871 million
Cash and cash equivalents at end of period¥5,892 million
Full-year earnings forecastNet Sales ¥442,800 million (YoY +33.7%) / Operating profit ¥17,550 million (YoY +141.5%) / Ordinary income ¥16,090 million (YoY +186.3%) / Profit attributable to owners of the parent ¥12,150 million (YoY +230.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥55 → ¥90
Depreciation and amortization¥1,906 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥19 million / Extraordinary loss Loss on disposal or sale of fixed assets ¥85 million
Disclosure regarding the going concern assumptionNot applicable
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (対象者:Not disclosed)
Issued Shares at Period-End43,629,235 Shares
Treasury Shares at Period-End4,057,095 Shares
Factors Behind Changes in Business PerformanceDelays in the arrival of imported raw materials were resolved at some overseas locations, and sales for automobiles and motorcycles remained solid. Adjustments to raw material procurement prices following the decline in LME prices and the widening spread between product selling prices and raw material prices overseas also contributed to earnings.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders 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.

Delays in the arrival of imported raw materials were resolved at some overseas locations, sales of die-casting and casting materials for automobiles and motorcycles remained solid, raw material procurement prices were adjusted following the decline in LME prices, and the spread between product selling prices and raw material prices widened overseas.

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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | DAIKI ALUMINIUM INDUSTRY CO.,LTD. (5702) timely disclosure | Komori