Komori
Earnings6230SANEI LTD.Machinery

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

In the first quarter, net sales increased 4.0% year on year, driven by expanded sales of the IENI series, the non-residential series and high-value-added products. However, operating profit fell 44.9% because the increase in raw material prices, particularly copper, could not be fully absorbed through price revisions.

Worth reading
36Immaterial
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-44.9
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales7,392¥ millionYear on year +4.0%Progress 24.0%
Operating profit137¥ millionYear on year -44.9%Progress 6.9%
Ordinary income127¥ millionYear on year -52.7%Progress 6.5%
Net income attributable to owners of the parent78¥ millionYear on year -49.1%Progress 6.1%

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¥17.10
Financial position at period-end
Total assets24,418¥ million
of which net assets 15,692 ¥ millionEquity ratio 62.1%vs. prior year-end -0.9pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥30,800 million (YoY +6.1%)
Operating profit¥2,000 million (YoY +9.2%)
Ordinary income¥1,950 million (YoY +8.1%)
Net income¥1,280 million (YoY +4.8%)
Annual Dividend Forecast¥69 → ¥75
Factors Behind Changes in Business Performance

Net sales increased on the strong performance of the IENI series, broader adoption of the sʌnei series, growth in sales of high-value-added products, and sales activities leveraging a diverse brand portfolio and distribution channels. However, profit declined because of the sharp rise in the prices of key raw materials, including copper, and delays in reflecting price revisions.

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 consolidationAdded 0 companies; removed 0 companies.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,423 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,385 thousand, Loss on Disposal of Fixed Assets ¥3,408 thousand
Depreciation and amortization¥144,161 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End4,578,000
Treasury Shares at Period-End152
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥7,392 million (YoY +4.0%)
Operating profit¥137 million (YoY -44.9%)
Ordinary income¥127 million (YoY -52.7%)
Profit attributable to owners of the parent¥78 million (YoY -49.1%)
Net income per share¥17.10
Equity ratioEnd of the current fiscal period 62.1 / End of previous period 63
Total assets¥24,418 million
Net assets¥15,692 million
Full-year earnings forecastNet Sales ¥30,800 million (YoY +6.1%) / Operating profit ¥2,000 million (YoY +9.2%) / Ordinary income ¥1,950 million (YoY +8.1%) / Net income ¥1,280 million (YoY +4.8%)
Annual Dividend Forecast¥69 → ¥75
Depreciation and amortization¥144,161 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥1,423 thousand / Extraordinary loss Loss on sale of fixed assets ¥1,385 thousand, Loss on Disposal of Fixed Assets ¥3,408 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 consolidationAdded 0 companies; removed 0 companies.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End4,578,000
Treasury Shares at Period-End152
Factors Behind Changes in Business PerformanceNet sales increased on the strong performance of the IENI series, broader adoption of the sʌnei series, growth in sales of high-value-added products, and sales activities leveraging a diverse brand portfolio and distribution channels. However, profit declined because of the sharp rise in the prices of key raw materials, including copper, and delays in reflecting price revisions.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders 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.

Net sales increased on the strong performance of the IENI series, broader adoption of the sʌnei series in the non-residential sector, growth in sales of high-value-added products such as ultrafine bubble-related products and pre-rinse faucets, and sales activities leveraging diverse distribution channels. On the earnings front, the sharp rise in raw material prices, including copper, could not be fully absorbed because it took time for price revisions to take effect.

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Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | SANEI LTD. (6230) timely disclosure | Komori