Worth reading
54Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
83.5
Year-on-year change in operating income (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales337,805¥ millionYear on year +21.2%Progress 48.3%
Operating profit21,375¥ millionYear on year +83.5%Progress 57.8%
Ordinary income20,159¥ millionYear on year +107.0%Progress 57.6%
Net income attributable to owners of the parent11,531¥ millionYear on year +110.8%
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¥187.13
Financial position at period-end
Total assets583,400¥ million
of which net assets 278,262 ¥ millionEquity ratio 44.2%vs. prior year-end -0.5pt
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+15,406
Investment-13,489
Financials+11,099
Net change+13,016
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¥46,770 million
Segment revenueAlumina, chemicals and ingots ¥128,447 million, Sheet and extruded products ¥61,965 million, Processed products and related businesses ¥84,065 million, Foil and powder products ¥63,328 million
Segment profitAlumina, chemicals and ingots ¥13,956 million, Sheet and extruded products ¥4,121 million, Processed products and related businesses ¥-422 million, Foil and powder products ¥5,351 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥700,000 million (YoY +19.6%)
Operating profit¥37,000 million (YoY +44.4%)
Ordinary income¥35,000 million (YoY +48.0%)
Profit attributable to owners of the parent¥20,000 million (YoY +28.3%)
Annual Dividend Forecast¥80 → ¥110（+37.5%）
Shareholder Return PolicyTotal payout ratio of approximately 40%
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 0 / Excluded 0 / Company name Not applicable
Material subsequent eventsThe Company plans to sell some shares of 三亜アルミニウム株式会社 on 4 November 2026 and expects to record an approximately ¥3.4 billion gain on the sale of shares in an affiliate as extraordinary income in the third quarter of the fiscal year ending March 2027. In addition, at a meeting of the Board of Directors held on 2 November 2026, the Company resolved to repurchase its own shares, up to a maximum of 600,000 shares with a total acquisition cost of ¥1,500 million.
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Item Name Gain on sale of investment securities / Amount ¥194 million / Extraordinary loss Not disclosed
Depreciation and amortization¥10,650 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End61,993,750 Shares
Treasury Shares at Period-End318,624 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 | ¥337,805 million (YoY +21.2%) |
| Operating profit | ¥21,375 million (YoY +83.5%) |
| Ordinary income | ¥20,159 million (YoY +107.0%) |
| Profit attributable to owners of the parent | ¥11,531 million (YoY +110.8%) |
| Net income per share | ¥187.13 |
| Equity ratio | End of the current fiscal period 44.2 / End of previous period 44.7 |
| Total assets | ¥583,400 million |
| Net assets | ¥278,262 million |
| Cash flows from operating activities | ¥15,406 million |
| Cash flows from investing activities | ¥-13,489 million |
| Cash flows from financing activities | ¥11,099 million |
| Cash and cash equivalents at end of period | ¥46,770 million |
| Full-year earnings forecast | Net Sales ¥700,000 million (YoY +19.6%) / Operating profit ¥37,000 million (YoY +44.4%) / Ordinary income ¥35,000 million (YoY +48.0%) / Profit attributable to owners of the parent ¥20,000 million (YoY +28.3%) |
| Annual Dividend Forecast | ¥80 → ¥110（+37.5%） |
| Shareholder Return Policy | Total payout ratio of approximately 40% |
| Segment revenue | Alumina, chemicals and ingots ¥128,447 million, Sheet and extruded products ¥61,965 million, Processed products and related businesses ¥84,065 million, Foil and powder products ¥63,328 million |
| Segment profit | Alumina, chemicals and ingots ¥13,956 million, Sheet and extruded products ¥4,121 million, Processed products and related businesses ¥-422 million, Foil and powder products ¥5,351 million |
| Depreciation and amortization | ¥10,650 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Name Gain on sale of investment securities / Amount ¥194 million / Extraordinary loss Not disclosed |
| 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 0 / Excluded 0 / Company name Not applicable |
| Material subsequent events | The Company plans to sell some shares of 三亜アルミニウム株式会社 on 4 November 2026 and expects to record an approximately ¥3.4 billion gain on the sale of shares in an affiliate as extraordinary income in the third quarter of the fiscal year ending March 2027. In addition, at a meeting of the Board of Directors held on 2 November 2026, the Company resolved to repurchase its own shares, up to a maximum of 600,000 shares with a total acquisition cost of ¥1,500 million. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 61,993,750 Shares |
| Treasury Shares at Period-End | 318,624 Shares |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioRegional salesOrders received and order backlogFactors Behind Changes in Business Performance
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.For an overview of operating results and other matters for the interim period, readers are referred to a separate document; the reasons for changes in earnings are not stated in this earnings report.
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.