Komori
Results5902HOKKAN LIMITEDConstruction and Materials

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

For the interim period of the fiscal year ending March 2027, revenue increased 11.1% year on year and operating profit increased 22.6%, resulting in higher revenue and profit. The full-year earnings forecast was unchanged, while the annual dividend forecast was raised from the previous fiscal year's actual dividend of ¥94 to ¥100.

Worth reading
40Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
22.6
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales52,108¥ millionYear on year +11.1%Progress 52.6%
Operating profit5,216¥ millionYear on year +22.6%Progress 127.2%
Ordinary income5,187¥ millionYear on year +15.1%Progress 133.0%
Net income attributable to owners of the parent4,048¥ millionYear on year +19.1%

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¥328.71
Financial position at period-end
Total assets142,812¥ million
of which net assets 65,473 ¥ millionEquity ratio 44.2%vs. prior year-end +0.7pt

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+4,976
Investment-3,691
Financials-2,577
Net change-1,292

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¥8,797 million
Segment revenueContainers business ¥16,678 million (YoY +7.2%), Filling business ¥22,121 million (YoY -0.3%), Overseas Business ¥11,558 million (YoY +54.9%), Other ¥1,749 million (YoY +2.7%)
Segment profitContainers business ¥893 million (YoY +17.7%), Filling business ¥4,028 million (YoY -8.3%), Overseas Business ¥1,227 million, Other ¥275 million (YoY +28.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥99,000 million (YoY +9.3%)
Operating profit¥4,100 million (YoY +9.1%)
Ordinary income¥3,900 million (YoY -5.3%)
Profit attributable to owners of the parent¥3,500 million (YoY +6.8%)
Annual Dividend Forecast¥94 → ¥100(+6.4%)
Factors Behind Changes in Business Performance

Higher orders and sales in the overseas business, new capital investment and strengthened sales activities, higher selling prices, and the acquisition of new customers, expanded transactions with existing customers and price revisions in the containers business.

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 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 fixed assets ¥2 million, Gain on sales of investment securities ¥753 million / Extraordinary loss Loss on sale of non-current assets ¥0 million, Loss on disposal of fixed assets ¥35 million
Depreciation and amortization¥3,410 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End13,469,387
Treasury Shares at Period-End1,147,178
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥52,108 million (YoY +11.1%)
Operating profit¥5,216 million (YoY +22.6%)
Ordinary income¥5,187 million (YoY +15.1%)
Profit attributable to owners of the parent¥4,048 million (YoY +19.1%)
Net income per share¥328.71
Equity ratioEnd of the current fiscal period 44.2 / End of previous period 43.5
Total assets¥142,812 million
Net assets¥65,473 million
Cash flows from operating activities¥4,976 million
Cash flows from investing activities¥-3,691 million
Cash flows from financing activities¥-2,577 million
Cash and cash equivalents at end of period¥8,797 million
Full-year earnings forecastNet Sales ¥99,000 million (YoY +9.3%) / Operating profit ¥4,100 million (YoY +9.1%) / Ordinary income ¥3,900 million (YoY -5.3%) / Profit attributable to owners of the parent ¥3,500 million (YoY +6.8%)
Annual Dividend Forecast¥94 → ¥100(+6.4%)
Segment revenueContainers business ¥16,678 million (YoY +7.2%), Filling business ¥22,121 million (YoY -0.3%), Overseas Business ¥11,558 million (YoY +54.9%), Other ¥1,749 million (YoY +2.7%)
Segment profitContainers business ¥893 million (YoY +17.7%), Filling business ¥4,028 million (YoY -8.3%), Overseas Business ¥1,227 million, Other ¥275 million (YoY +28.9%)
Depreciation and amortization¥3,410 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥2 million, Gain on sales of investment securities ¥753 million / Extraordinary loss Loss on sale of non-current assets ¥0 million, Loss on disposal of fixed assets ¥35 million
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End13,469,387
Treasury Shares at Period-End1,147,178
Factors Behind Changes in Business PerformanceHigher orders and sales in the overseas business, new capital investment and strengthened sales activities, higher selling prices, and the acquisition of new customers, expanded transactions with existing customers and price revisions in the containers business.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional 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.

In the overseas business, orders and sales increased in Indonesia and Vietnam. New capital investment, strengthened sales activities and higher selling prices also contributed, while the containers business benefited from the acquisition of new customers, expanded transactions with existing customers and price revisions. Net income attributable to owners of the parent increased, mainly due to the recognition of gains on sales of investment securities in connection with the sale of strategic shareholdings.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | HOKKAN LIMITED (5902) timely disclosure | Komori