Komori
Earnings5816Onamba Co.,Ltd.Iron & Steel, Nonferrous Metals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of 2026, net sales increased 13.3% year on year, reflecting demand in the industrial equipment market, foreign exchange translation effects from the weaker yen, and product price revisions. Operating income decreased 1.5% due to higher raw material costs and an unfavorable product mix, while ordinary income and interim net income attributable to owners of the parent increased, mainly due to a reduction in foreign exchange losses.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
13.3
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales24,103¥ millionYear on year +13.3%Progress 51.3%
Operating profit1,102¥ millionYear on year -1.5%Progress 40.8%
Ordinary income1,104¥ millionYear on year +24.2%Progress 40.9%
Net income attributable to owners of the parent653¥ millionYear on year +9.9%Progress 34.4%

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¥53.66
Financial position at period-end
Total assets45,256¥ million
of which net assets 30,324 ¥ millionEquity ratio 65.6%vs. prior year-end -0.4pt

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+3,625,521
Investment-382,426
Financials-673,717
Net change+2,569,378

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥10,102,839 thousand
Segment revenueJapan ¥12,799 million (YoY +10.6%), Europe and North America ¥6,566 million (YoY +11.8%), Asia (excluding Japan) ¥4,737 million (YoY +23.6%)
Segment profitJapan ¥750 million (YoY +13.8%), Europe and North America ¥-77 million, Asia (excluding Japan) ¥430 million (YoY +1.0%)
Regional sales¥12,799 million (YoY +10.6%), ¥6,566 million (YoY +11.8%), ¥4,737 million (YoY +23.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥47,000 million (YoY +5.8%)
Operating profit¥2,700 million (YoY +3.8%)
Ordinary income¥2,700 million (YoY +10.6%)
Net income¥1,900 million (YoY +25.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥41 → ¥70(+70.7%)
Factors Behind Changes in Business Performance

Net sales increased due to steady demand in the industrial equipment market, foreign exchange translation effects from the weaker yen, and product price revisions. Higher raw material prices, an unfavorable product mix, and foreign exchange movements resulting from the stronger peso in the North American market pressured operating income, while higher sales volumes and global cost-reduction initiatives contributed to improved profitability.

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 0 companies / Excluded 0 companies / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,218 thousand, Gain on sale of investment securities ¥10,504 thousand / Extraordinary loss Losses on disposal of fixed assets ¥39,411 thousand, Provision for quality assurance reserve ¥10,864 thousand
Depreciation and amortization¥596,431 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End12,558,251
Treasury Shares at Period-End371,610
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥24,103 million (YoY +13.3%)
Operating profit¥1,102 million (YoY -1.5%)
Ordinary income¥1,104 million (YoY +24.2%)
Profit attributable to owners of the parent¥653 million (YoY +9.9%)
Net income per share¥53.66
Equity ratioEnd of the current fiscal period 65.6 / End of previous period 66
Total assets¥45,256 million
Net assets¥30,324 million
Cash flows from operating activities¥3,625,521 thousand
Cash flows from investing activities¥-382,426 thousand
Cash flows from financing activities¥-673,717 thousand
Cash and cash equivalents at end of period¥10,102,839 thousand
Full-year earnings forecastNet Sales ¥47,000 million (YoY +5.8%) / Operating profit ¥2,700 million (YoY +3.8%) / Ordinary income ¥2,700 million (YoY +10.6%) / Net income ¥1,900 million (YoY +25.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥41 → ¥70(+70.7%)
Segment revenueJapan ¥12,799 million (YoY +10.6%), Europe and North America ¥6,566 million (YoY +11.8%), Asia (excluding Japan) ¥4,737 million (YoY +23.6%)
Segment profitJapan ¥750 million (YoY +13.8%), Europe and North America ¥-77 million, Asia (excluding Japan) ¥430 million (YoY +1.0%)
Regional sales¥12,799 million (YoY +10.6%), ¥6,566 million (YoY +11.8%), ¥4,737 million (YoY +23.6%)
Depreciation and amortization¥596,431 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥3,218 thousand, Gain on sale of investment securities ¥10,504 thousand / Extraordinary loss Losses on disposal of fixed assets ¥39,411 thousand, Provision for quality assurance reserve ¥10,864 thousand
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 0 companies / Excluded 0 companies / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End12,558,251
Treasury Shares at Period-End371,610
Factors Behind Changes in Business PerformanceNet sales increased due to steady demand in the industrial equipment market, foreign exchange translation effects from the weaker yen, and product price revisions. Higher raw material prices, an unfavorable product mix, and foreign exchange movements resulting from the stronger peso in the North American market pressured operating income, while higher sales volumes and global cost-reduction initiatives contributed to improved profitability.
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.

Net sales increased due to steady demand in the industrial equipment markets in Japan and Asia, foreign exchange translation effects from the weaker yen, and price revisions for certain products in response to higher raw material prices. Operating income was pressured by higher raw material prices, an unfavorable product mix, and foreign exchange movements resulting from the peso's appreciation in the North American market, while higher sales volumes and global cost-reduction initiatives contributed to improvement. Ordinary income and interim net income attributable to owners of the parent exceeded the previous year's levels because the yen weakened against the previous fiscal year-end.

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 Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Onamba Co.,Ltd. (5816) timely disclosure | Komori