Worth reading
72In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
58.3
% (year-on-year change in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales8,206¥ millionYear on year +10.2%
Operating profit741¥ millionYear on year +58.3%
Ordinary income664¥ millionYear on year +56.9%
Net income attributable to owners of the parent502¥ millionYear on year +264.8%
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 assets26,981¥ million
of which net assets 6,809 ¥ million
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-267
Investment-170
Financials+520
Net change+83
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥777 million
Segment revenue
Papermaking machinery7849.6%-22.4%
Defense Equipment6,58280.2%+17.4%
Contract Manufacturing6007.3%-4.0%
Other2382.9%+17.5%
Segment profit
Papermaking machinery00.0%
Defense Equipment1,04190.3%
Contract Manufacturing897.7%
Other232.0%
Outlook and shareholder returns
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance
Operating profit, ordinary profit and interim net income attributable to owners of the parent increased, mainly due to higher revenue and an improved cost ratio.
Disclosure regarding the going concern assumption
None applicable
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Loss on disposal of fixed assets ¥2 million
Depreciation and amortization¥158 million
Orders received and order backlogOrders received ¥5,125 million / Order backlog Not disclosed
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥8,206 million (YoY +10.2%) |
| Operating profit | ¥741 million (YoY +58.3%) |
| Ordinary income | ¥664 million (YoY +56.9%) |
| Profit attributable to owners of the parent | ¥502 million (YoY +264.8%) |
| Total assets | ¥26,981 million |
| Net assets | ¥6,809 million |
| Cash flows from operating activities | ¥-267 million |
| Cash flows from investing activities | ¥-170 million |
| Cash flows from financing activities | ¥520 million |
| Cash and cash equivalents at end of period | ¥777 million |
| Revision to Earnings Forecast | No change |
| Segment revenue | Papermaking machinery ¥784 million (YoY -22.4%) / Defense Equipment ¥6,582 million (YoY +17.4%) / Contract Manufacturing ¥600 million (YoY -4.0%) / Other ¥238 million (YoY +17.5%) |
| Segment profit | Papermaking machinery △0 / Defense Equipment ¥1,041 million / Contract Manufacturing ¥89 million / Other ¥23 million |
| Orders received and order backlog | Orders received ¥5,125 million / Order backlog Not disclosed |
| Depreciation and amortization | ¥158 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Not applicable / Extraordinary loss Loss on disposal of fixed assets ¥2 million |
| Disclosure regarding the going concern assumption | None applicable |
| Factors Behind Changes in Business Performance | Operating profit, ordinary profit and interim net income attributable to owners of the parent increased, mainly due to higher revenue and an improved cost ratio. |
Items this document does not state (16)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability 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.Increased revenue and an improved cost ratio, among other factors.
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.