Komori
Earnings6231KIMURA KOHKI Co.,Ltd.Machinery

Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 40.3% year on year and operating income increased 66.3%, resulting in substantial increases in both revenue and profit. The full-year forecasts remain unchanged, as does the annual dividend forecast of ¥200.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
40.3
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales5,474million yenYear on year +40.3%Progress 27.8%
Operating profit1,643million yenYear on year +66.3%Progress 32.9%
Ordinary income1,647million yenYear on year +67.6%Progress 33.1%
Net income attributable to owners of the parent1,168million yenYear on year +67.6%Progress 33.7%

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¥331.28
Financial position at period-end
Total assets25,515million yen
of which net assets 14,581 million yenEquity ratio 57.1%vs. prior year-end -0.1pt

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 Sales19,700 million yen (YoY +9.9%)
Operating profit5,000 million yen (YoY +9.0%)
Ordinary income4,975 million yen (YoY +9.0%)
Net income3,465 million yen (YoY +5.7%)
Annual Dividend Forecast200 yen → 200 yen(0.0%)
Factors Behind Changes in Business Performance

Firm domestic capital investment demand, the promotion of hygiene management through ventilation and positive pressurization, and the tailwind created by the enforcement of the amended Industrial Safety and Health Regulations led to increased adoption of zoned air-conditioning systems for factories and products for commercial facilities.

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
Breakdown of extraordinary income (loss)Extraordinary income Compensation for expropriation 62,834 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 4,581 thousand yen
Depreciation and amortization199,592 thousand yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,849,000 Shares
Treasury Shares at Period-End319,214 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales5,474 million yen (YoY +40.3%)
Operating profit1,643 million yen (YoY +66.3%)
Ordinary income1,647 million yen (YoY +67.6%)
Profit attributable to owners of the parent1,168 million yen (YoY +67.6%)
Net income per share¥331.28
Equity ratioEnd of the current fiscal period 57.1% / End of previous period 57.2%
Total assets25,515 million yen
Net assets14,581 million yen
Full-year earnings forecastNet Sales 19,700 million yen (YoY +9.9%) / Operating profit 5,000 million yen (YoY +9.0%) / Ordinary income 4,975 million yen (YoY +9.0%) / Net income 3,465 million yen (YoY +5.7%)
Annual Dividend Forecast200 yen → 200 yen(0.0%)
Depreciation and amortization199,592 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Compensation for expropriation 62,834 thousand yen / Extraordinary loss Loss on Disposal of Fixed Assets 4,581 thousand yen
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
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End3,849,000 Shares
Treasury Shares at Period-End319,214 Shares
Factors Behind Changes in Business PerformanceFirm domestic capital investment demand, the promotion of hygiene management through ventilation and positive pressurization, and the tailwind created by the enforcement of the amended Industrial Safety and Health Regulations led to increased adoption of zoned air-conditioning systems for factories and products for commercial facilities.
Items this document does not state (15)
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 lossChanges in the scope of consolidationMaterial 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.

Domestic capital investment demand remained firm. As the company promoted hygiene management through ventilation and positive pressurization, the adoption of zoned air-conditioning systems for factories advanced in the industrial sector, while adoption for new construction and refurbishment projects also increased in the commercial sector. The company also benefited from the tailwind created by the enforcement of the amended Industrial Safety and Health Regulations.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | KIMURA KOHKI Co.,Ltd. (6231) timely disclosure | Komori