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Results5952Amatei IncorporatedConstruction and Materials

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

Interim revenue decreased 2.5% year on year, while operating income fell 34.8%, resulting in a significant decline in earnings. Full-year earnings and annual dividend forecasts were unchanged.

Worth reading
42Recurring
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
-34.8
% (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 Sales2,640¥ millionYear on year -2.5%Progress 48.0%
Operating profit89¥ millionYear on year -34.8%Progress 41.4%
Ordinary income80¥ millionYear on year -37.8%Progress 40.0%
Net income attributable to owners of the parent53¥ millionYear on year -38.4%

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¥4.49
Financial position at period-end
Total assets4,703¥ million
of which net assets 1,566 ¥ millionEquity ratio 33.3%vs. prior year-end +1.7pt

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.

Segment revenueConstruction and packaging applications ¥1,927,141 thousand (YoY +2.3%), Electrical and transportation equipment applications ¥712,902 thousand (YoY -13.5%)
Segment profitConstruction and packaging applications ¥143,083 thousand (YoY -9.3%), Electrical and transportation equipment applications ¥38,033 thousand (YoY -52.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,500 million (YoY +2.3%)
Operating profit¥215 million (YoY -8.9%)
Ordinary income¥200 million (YoY -10.4%)
Profit attributable to owners of the parent¥135 million (YoY -8.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥5.00 → ¥5.00(0.0%)
Factors Behind Changes in Business Performance

Revenue from construction and packaging applications increased by ¥43 million, while revenue from electrical and transportation equipment applications decreased by ¥110 million. Construction and packaging applications benefited from a year-on-year increase in new housing starts, higher sales volumes, and increased demand for nails used in wooden pallets, but margins declined due to higher manufacturing costs and the weaker yen. Sales of electrical and transportation equipment applications declined due to US tariff policies, geopolitical risks, weak sales to European automakers, and sluggish demand for OA multifunction peripherals and amusement machines.

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 Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥378 thousand / Total extraordinary losses ¥378 thousand
Depreciation and amortization¥62 million
Orders received and order backlogOrders received ¥2,718,790 thousand (YoY +1.3%) / Order backlog ¥603,830 thousand (YoY +1.0%)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者: none)
Issued Shares at Period-End12,317,000 Shares
Treasury Shares at Period-End464,004 Shares
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¥2,640 million (YoY -2.5%)
Operating profit¥89 million (YoY -34.8%)
Ordinary income¥80 million (YoY -37.8%)
Profit attributable to owners of the parent¥53 million (YoY -38.4%)
Net income per share¥4.49
Equity ratioEnd of the current fiscal period 33.3 / End of previous period 31.6
Total assets¥4,703 million
Net assets¥1,566 million
Full-year earnings forecastNet Sales ¥5,500 million (YoY +2.3%) / Operating profit ¥215 million (YoY -8.9%) / Ordinary income ¥200 million (YoY -10.4%) / Profit attributable to owners of the parent ¥135 million (YoY -8.4%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥5.00 → ¥5.00(0.0%)
Segment revenueConstruction and packaging applications ¥1,927,141 thousand (YoY +2.3%), Electrical and transportation equipment applications ¥712,902 thousand (YoY -13.5%)
Segment profitConstruction and packaging applications ¥143,083 thousand (YoY -9.3%), Electrical and transportation equipment applications ¥38,033 thousand (YoY -52.3%)
Orders received and order backlogOrders received ¥2,718,790 thousand (YoY +1.3%) / Order backlog ¥603,830 thousand (YoY +1.0%)
Depreciation and amortization¥62 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of fixed assets ¥378 thousand / Total extraordinary losses ¥378 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 Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者: none)
Issued Shares at Period-End12,317,000 Shares
Treasury Shares at Period-End464,004 Shares
Factors Behind Changes in Business PerformanceRevenue from construction and packaging applications increased by ¥43 million, while revenue from electrical and transportation equipment applications decreased by ¥110 million. Construction and packaging applications benefited from a year-on-year increase in new housing starts, higher sales volumes, and increased demand for nails used in wooden pallets, but margins declined due to higher manufacturing costs and the weaker yen. Sales of electrical and transportation equipment applications declined due to US tariff policies, geopolitical risks, weak sales to European automakers, and sluggish demand for OA multifunction peripherals and amusement machines.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesImpairment 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.

The gross profit margin deteriorated by 1.9 percentage points year on year. For construction and packaging applications, margins declined due to higher manufacturing costs and the weaker yen. For electrical and transportation equipment applications, the factors included weak sales to European automakers due to US tariff policies and geopolitical risks, production adjustments, and sluggish demand for OA multifunction peripherals and amusement machines.

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Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] | Amatei Incorporated (5952) timely disclosure | Komori