Komori
Earnings5990SUPER TOOL CO.,LTD.Construction and Materials

Summary of financial results for the second quarter (interim period) of the fiscal year ending March 2027 under Japanese GAAP (consolidated)

For the interim period of the fiscal year ending March 2027, revenue increased 7.7% year on year, while operating profit fell 34.4%, and net income turned from a profit in the same period of the previous year to a ¥16 million loss.

Worth reading
56In focus
Scored from 4 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
146950
¥ thousand
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)16 March 2026 to 15 September 2026ConsolidatedJapanese GAAP
Net Sales2,968,053¥ thousandYear on year +7.7%
Operating profit133,919¥ thousandYear on year -34.4%
Ordinary income143,251¥ thousandYear on year -33.2%
Net income attributable to owners of the parent-16,594¥ thousand

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.

Financial position at period-end
Total assets12,930,755¥ thousand
of which net assets 10,329,131 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+389,328
Investment-158,872
Financials-155,396
Net change+75,060

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¥1,198,547 thousand
Segment revenueMetal Products Business ¥2,528,325 thousand (YoY +10.0%), Environmental Business ¥439,728 thousand (YoY -3.9%)
Segment profitMetal Products Business ¥296,008 thousand (YoY -15.6%), Environmental Business ¥48,822 thousand (YoY -22.2%)
Outlook and shareholder returns
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Factors Behind Changes in Business Performance

Sales expanded through stronger customer visits and consultative sales, a solutions-based business centered on the asset management application, new product launches, and sales activities in overseas markets. Meanwhile, costs for demolishing existing facilities in connection with the construction of the new plant were recorded as an extraordinary loss.

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
Material subsequent eventsNo applicable matters.
Impairment lossAmount No recognition / Subject assets No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥229 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥146,950 thousand
Depreciation and amortization¥132,815 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered16 March 2026 to 15 September 2026
Net Sales¥2,968,053 thousand (YoY +7.7%)
Operating profit¥133,919 thousand (YoY -34.4%)
Ordinary income¥143,251 thousand (YoY -33.2%)
Profit attributable to owners of the parent¥-16,594 thousand
Total assets¥12,930,755 thousand
Net assets¥10,329,131 thousand
Cash flows from operating activities¥389,328 thousand
Cash flows from investing activities¥-158,872 thousand
Cash flows from financing activities¥-155,396 thousand
Cash and cash equivalents at end of period¥1,198,547 thousand
Revision to Earnings ForecastNet Sales No change / Operating profit No change / Ordinary income No change / Net income No change
Segment revenueMetal Products Business ¥2,528,325 thousand (YoY +10.0%), Environmental Business ¥439,728 thousand (YoY -3.9%)
Segment profitMetal Products Business ¥296,008 thousand (YoY -15.6%), Environmental Business ¥48,822 thousand (YoY -22.2%)
Depreciation and amortization¥132,815 thousand
Impairment lossAmount No recognition / Subject assets No applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥229 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥146,950 thousand
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
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceSales expanded through stronger customer visits and consultative sales, a solutions-based business centered on the asset management application, new product launches, and sales activities in overseas markets. Meanwhile, costs for demolishing existing facilities in connection with the construction of the new plant were recorded as an extraordinary loss.
Items this document does not state (14)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Costs for demolishing existing facilities in connection with the construction of the new plant were recorded as an extraordinary loss. On the revenue side, the company strengthened customer visits and consultative sales, pursued a solutions-based business using its asset management application, and launched new products.

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 under Japanese GAAP (consolidated) | SUPER TOOL CO.,LTD. (5990) timely disclosure | Komori