Komori
Results5951Dainichi Co.,Ltd.Construction and Materials

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Non-consolidated)

During the interim period of the fiscal year ending March 2027, revenue, operating profit, ordinary profit and interim net profit all fell below the year-earlier levels, mainly due to the delayed timing of retailers' purchases of winter merchandise. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
60.2
% (year-on-year decline in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales6,617¥ millionYear on year -5.2%Progress 32.3%
Operating profit135¥ millionYear on year -60.2%Progress 10.4%
Ordinary income372¥ millionYear on year -19.5%Progress 23.3%
Net income attributable to owners of the parent255¥ millionYear on year -17.9%Progress 21.3%

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¥15.80
Financial position at period-end
Total assets33,649¥ million
of which net assets 30,027 ¥ millionEquity ratio 89.2%vs. prior year-end +2.6pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,500 million (YoY +2.1%)
Operating profit¥1,300 million (YoY -28.3%)
Ordinary income¥1,600 million (YoY -23.1%)
Net income¥1,200 million (YoY -20.3%)
Annual Dividend Forecast28 yen → 28 yen(0.0%)
Factors Behind Changes in Business Performance

More retailers delayed their purchases of winter merchandise due to constraints on warehouse space and other factors, which affected sales. Sales of food waste dryers, coffee equipment and filters for humidifiers were strong.

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
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥394 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingEvent No / Subject person Not disclosed
Issued Shares at Period-End19,058,587 shares
Treasury Shares at Period-End2,843,278 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥6,617 million (YoY -5.2%)
Operating profit¥135 million (YoY -60.2%)
Ordinary income¥372 million (YoY -19.5%)
Profit attributable to owners of the parent¥255 million (YoY -17.9%)
Net income per share¥15.80
Equity ratioEnd of the current fiscal period 89.2 / End of previous period 86.6
Total assets¥33,649 million
Net assets¥30,027 million
Full-year earnings forecastNet Sales ¥20,500 million (YoY +2.1%) / Operating profit ¥1,300 million (YoY -28.3%) / Ordinary income ¥1,600 million (YoY -23.1%) / Net income ¥1,200 million (YoY -20.3%)
Annual Dividend Forecast28 yen → 28 yen(0.0%)
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥394 thousand
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingEvent No / Subject person Not disclosed
Issued Shares at Period-End19,058,587 shares
Treasury Shares at Period-End2,843,278 shares
Factors Behind Changes in Business PerformanceMore retailers delayed their purchases of winter merchandise due to constraints on warehouse space and other factors, which affected sales. Sales of food waste dryers, coffee equipment and filters for humidifiers were strong.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChanges in the scope of consolidationMaterial 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.

More retailers delayed their purchases of winter merchandise due to constraints on warehouse space and other factors, which affected sales.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.