Komori
Results5969LOBTEX Co.,Ltd.Construction and Materials

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

For the interim period, net sales decreased 2.8% year on year, while operating income increased 140.6% and interim net income attributable to owners of the parent increased 208.0%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
140.6
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales2,704¥ millionYear on year -2.8%Progress 47.2%
Operating profit164¥ millionYear on year +140.6%Progress 91.1%
Ordinary income169¥ millionYear on year +127.6%Progress 93.9%
Net income attributable to owners of the parent102¥ millionYear on year +208.0%

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¥54.79
Financial position at period-end
Total assets8,658¥ million
of which net assets 5,151 ¥ millionEquity ratio 59.5%vs. prior year-end +0.6pt

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.

Cash inflows and outflows
Operating+579,400
Investment-89,006
Financials-134,923
Net change+355,471

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¥2,004,636 thousand
Segment revenueMetal-products business ¥2,584,025 thousand (YoY -2.9%), Leisure Business ¥120,944 thousand (YoY -2.5%)
Segment profitMetal-products business ¥104,533 thousand (YoY +829.1%), Leisure Business ¥59,748 thousand (YoY +4.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥5,730 million (YoY +0.3%)
Operating profit¥180 million (YoY -1.2%)
Ordinary income¥180 million (YoY -5.9%)
Profit attributable to owners of the parent¥120 million (YoY -2.3%)
Annual Dividend Forecast¥30 → ¥30(0.0%)
Factors Behind Changes in Business Performance

Efforts to expand sales of certain products, a decrease in inventory valuation-related expenses that had increased the cost of sales ratio in the same period of the previous year, and cost reductions.

Disclosure regarding the going concern assumption

Not applicable

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Depreciation and amortization¥94,370 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End2,000,000 shares
Treasury Shares at Period-End132,750 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¥2,704 million (YoY -2.8%)
Operating profit¥164 million (YoY +140.6%)
Ordinary income¥169 million (YoY +127.6%)
Profit attributable to owners of the parent¥102 million (YoY +208.0%)
Net income per share¥54.79
Equity ratioEnd of the current fiscal period 59.5 / End of previous period 58.9
Total assets¥8,658 million
Net assets¥5,151 million
Cash flows from operating activities¥579,400 thousand
Cash flows from investing activities¥-89,006 thousand
Cash flows from financing activities¥-134,923 thousand
Cash and cash equivalents at end of period¥2,004,636 thousand
Full-year earnings forecastNet Sales ¥5,730 million (YoY +0.3%) / Operating profit ¥180 million (YoY -1.2%) / Ordinary income ¥180 million (YoY -5.9%) / Profit attributable to owners of the parent ¥120 million (YoY -2.3%)
Annual Dividend Forecast¥30 → ¥30(0.0%)
Segment revenueMetal-products business ¥2,584,025 thousand (YoY -2.9%), Leisure Business ¥120,944 thousand (YoY -2.5%)
Segment profitMetal-products business ¥104,533 thousand (YoY +829.1%), Leisure Business ¥59,748 thousand (YoY +4.8%)
Depreciation and amortization¥94,370 thousand
Disclosure regarding the going concern assumptionNot applicable
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
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 MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End2,000,000 shares
Treasury Shares at Period-End132,750 shares
Factors Behind Changes in Business PerformanceEfforts to expand sales of certain products, a decrease in inventory valuation-related expenses that had increased the cost of sales ratio in the same period of the previous year, and cost reductions.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

Profit increased due to efforts to expand sales of certain products, a decrease in inventory valuation-related expenses that had increased the cost of sales ratio in the same period of the previous year, and cost reductions.

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 Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) | LOBTEX Co.,Ltd. (5969) timely disclosure | Komori