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Results6231KIMURA KOHKI Co.,Ltd.Machinery

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Non-consolidated)

For the interim period, net sales, operating income, ordinary income and interim net income exceeded the year-earlier period. The full-year earnings forecast was revised, and the year-end dividend forecast was increased from ¥200 to ¥240 per share.

Worth reading
45Recurring
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
24.4
Year-on-year change in net sales (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales9,973¥ millionYear on year +24.4%Progress 49.1%
Operating profit2,760¥ millionYear on year +33.1%Progress 49.7%
Ordinary income2,763¥ millionYear on year +34.2%Progress 49.8%
Net income attributable to owners of the parent1,929¥ millionYear on year +36.5%Progress 49.8%

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. 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¥547.21
Financial position at period-end
Total assets25,928¥ million
of which net assets 15,123 ¥ millionEquity ratio 58.3%vs. prior year-end +1.1pt

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.

Cash inflows and outflows
Operating+1,884,278
Investment-531,310
Financials-911,569
Net change+441,399

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¥2,699,241 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥20,300 million (YoY +13.3%)
Operating profit¥5,555 million (YoY +21.0%)
Ordinary income¥5,545 million (YoY +21.5%)
Net income¥3,870 million (YoY +18.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥20,300 million / Operating profit Not disclosed → ¥5,555 million / Ordinary income Not disclosed → ¥5,545 million / Net income Not disclosed → ¥3,870 million
Annual Dividend Forecast200 yen → 240 yen(+20.0%)
Factors Behind Changes in Business Performance

Firm domestic capital investment demand, rising demand for heat mitigation measures in the industrial sector, strong sales of zoned air-conditioning systems for factories, and the promotion of hygiene management through ventilation, pressurization and humidity control, among other factors.

Disclosure regarding the going concern assumption

None

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
Breakdown of extraordinary income (loss)Extraordinary income Expropriation compensation ¥62,834 thousand / Extraordinary loss Loss on disposal of non-current assets ¥7,435 thousand
Depreciation and amortization¥410,738 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End3,849,000
Treasury Shares at Period-End335,714
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥9,973 million (YoY +24.4%)
Operating profit¥2,760 million (YoY +33.1%)
Ordinary income¥2,763 million (YoY +34.2%)
Profit attributable to owners of the parent¥1,929 million (YoY +36.5%)
Net income per share¥547.21
Equity ratioEnd of the current fiscal period 58.3 / End of previous period 57.2
Total assets¥25,928 million
Net assets¥15,123 million
Cash flows from operating activities¥1,884,278 thousand
Cash flows from investing activities¥-531,310 thousand
Cash flows from financing activities¥-911,569 thousand
Cash and cash equivalents at end of period¥2,699,241 thousand
Full-year earnings forecastNet Sales ¥20,300 million (YoY +13.3%) / Operating profit ¥5,555 million (YoY +21.0%) / Ordinary income ¥5,545 million (YoY +21.5%) / Net income ¥3,870 million (YoY +18.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥20,300 million / Operating profit Not disclosed → ¥5,555 million / Ordinary income Not disclosed → ¥5,545 million / Net income Not disclosed → ¥3,870 million
Annual Dividend Forecast200 yen → 240 yen(+20.0%)
Depreciation and amortization¥410,738 thousand
Breakdown of extraordinary income (loss)Extraordinary income Expropriation compensation ¥62,834 thousand / Extraordinary loss Loss on disposal of non-current assets ¥7,435 thousand
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End3,849,000
Treasury Shares at Period-End335,714
Factors Behind Changes in Business PerformanceFirm domestic capital investment demand, rising demand for heat mitigation measures in the industrial sector, strong sales of zoned air-conditioning systems for factories, and the promotion of hygiene management through ventilation, pressurization and humidity control, among other factors.
Items this document does not state (10)
Operating MarginPayout 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, demand for heat mitigation measures in the industrial sector increased and sales of zoned air-conditioning systems for factories were strong. The company also maintained a high level of order backlog by promoting hygiene management through ventilation, pressurization and humidity control, among other measures.

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.
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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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Non-consolidated) | KIMURA KOHKI Co.,Ltd. (6231) timely disclosure | Komori