Komori
Results5984KANEFUSA CORPORATIONConstruction and Materials

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

In the first half of the fiscal year ending March 2027, sales increased both in Japan and overseas, resulting in higher revenue, while operating profit, ordinary profit and interim net income also exceeded the year-earlier figures. The full-year earnings forecast and latest dividend forecast were left unchanged.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
19
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales11,632Million yenYear on year +19.0%Progress 52.9%
Operating profit632Million yenYear on year +45.3%Progress 57.5%
Ordinary income648Million yenYear on year +56.5%Progress 58.9%
Net income attributable to owners of the parent397Million yenYear on year +32.6%Progress 44.1%

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¥28.60
Financial position at period-end
Total assets39,556Million yen
of which net assets 32,270 Million yenEquity ratio 81.6%vs. prior year-end 0.0pt

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+700,347
Investment-435,206
Financials-391,294
Net change-126,153

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand yen).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 period7,896,488 Thousand yen
Segment revenueJapan 8,948,500 Thousand yen (YoY +18.3%), Indonesia 2,032,606 Thousand yen (YoY +15.3%), US 1,429,708 Thousand yen (YoY +30.7%), Europe 1,194,019 Thousand yen (YoY +11.3%), China 1,009,464 Thousand yen (YoY +21.6%), Brazil 487,923 Thousand yen (YoY +29.4%), Vietnam 786,904 Thousand yen (YoY +25.2%)
Segment profitJapan 379,018 Thousand yen (YoY +321.4%), Indonesia 155,423 Thousand yen (YoY +18.2%), US 32,921 Thousand yen (YoY -10.7%), Europe 29,992 Thousand yen (YoY +159.6%), China -10,241 Thousand yen, Brazil 3,007 Thousand yen, Vietnam 25,338 Thousand yen (YoY +127.6%)
Regional sales8,948,500 Thousand yen (YoY +18.3%), 2,032,606 Thousand yen (YoY +15.3%), 1,429,708 Thousand yen (YoY +30.7%), 1,194,019 Thousand yen (YoY +11.3%), 1,009,464 Thousand yen (YoY +21.6%), 487,923 Thousand yen (YoY +29.4%), 786,904 Thousand yen (YoY +25.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales22,000 Million yen (YoY +5.0%)
Operating profit1,100 Million yen (YoY +0.8%)
Ordinary income1,100 Million yen (YoY -18.2%)
Net income900 Million yen (YoY -12.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast26 Yen → 23 Yen(-11.5%)
Factors Behind Changes in Business Performance

Higher sales of blades for residential and non-residential applications in Japan and mainly to the United States overseas. Operating profit increased due to improved operating efficiency from higher sales and the impact of foreign exchange.

Disclosure regarding the going concern assumption

None 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 — companies / Excluded — companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 2,625 Thousand yen / Extraordinary loss Loss on Retirement of Fixed Assets 8,864 Thousand yen
Depreciation and amortization891,763 Thousand yen
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End14,310,000
Treasury Shares at Period-End410,082
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 Sales11,632 Million yen (YoY +19.0%)
Operating profit632 Million yen (YoY +45.3%)
Ordinary income648 Million yen (YoY +56.5%)
Profit attributable to owners of the parent397 Million yen (YoY +32.6%)
Net income per share¥28.60
Equity ratioEnd of the current fiscal period 81.6 / End of previous period 81.6
Total assets39,556 Million yen
Net assets32,270 Million yen
Cash flows from operating activities700,347 Thousand yen
Cash flows from investing activities-435,206 Thousand yen
Cash flows from financing activities-391,294 Thousand yen
Cash and cash equivalents at end of period7,896,488 Thousand yen
Full-year earnings forecastNet Sales 22,000 Million yen (YoY +5.0%) / Operating profit 1,100 Million yen (YoY +0.8%) / Ordinary income 1,100 Million yen (YoY -18.2%) / Net income 900 Million yen (YoY -12.8%)
Revision to Earnings ForecastNo
Annual Dividend Forecast26 Yen → 23 Yen(-11.5%)
Segment revenueJapan 8,948,500 Thousand yen (YoY +18.3%), Indonesia 2,032,606 Thousand yen (YoY +15.3%), US 1,429,708 Thousand yen (YoY +30.7%), Europe 1,194,019 Thousand yen (YoY +11.3%), China 1,009,464 Thousand yen (YoY +21.6%), Brazil 487,923 Thousand yen (YoY +29.4%), Vietnam 786,904 Thousand yen (YoY +25.2%)
Segment profitJapan 379,018 Thousand yen (YoY +321.4%), Indonesia 155,423 Thousand yen (YoY +18.2%), US 32,921 Thousand yen (YoY -10.7%), Europe 29,992 Thousand yen (YoY +159.6%), China -10,241 Thousand yen, Brazil 3,007 Thousand yen, Vietnam 25,338 Thousand yen (YoY +127.6%)
Regional sales8,948,500 Thousand yen (YoY +18.3%), 2,032,606 Thousand yen (YoY +15.3%), 1,429,708 Thousand yen (YoY +30.7%), 1,194,019 Thousand yen (YoY +11.3%), 1,009,464 Thousand yen (YoY +21.6%), 487,923 Thousand yen (YoY +29.4%), 786,904 Thousand yen (YoY +25.2%)
Depreciation and amortization891,763 Thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment 2,625 Thousand yen / Extraordinary loss Loss on Retirement of Fixed Assets 8,864 Thousand yen
Disclosure regarding the going concern assumptionNone 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 — companies / Excluded — companies / 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-End14,310,000
Treasury Shares at Period-End410,082
Factors Behind Changes in Business PerformanceHigher sales of blades for residential and non-residential applications in Japan and mainly to the United States overseas. Operating profit increased due to improved operating efficiency from higher sales and the impact of foreign exchange.
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.

In Japan, sales of blades for residential and non-residential applications increased, while overseas sales grew mainly to the United States. On the earnings side, operating profit increased due to improved operating efficiency from higher sales and the impact of foreign exchange, despite higher costs including raw material prices.

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