Komori
Earnings6346KIKUKAWA ENTERPRISE,INC.Machinery

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, net sales decreased 30.3% year on year and operating income decreased 63.1%, while ordinary income and net income also declined significantly. For the fiscal year ending March 2027, the company expects a recovery to net sales of ¥4.5 billion and operating income of ¥450 million, among other figures.

Worth reading
41Recurring
Scored from 4 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-30.3
%
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,859,017¥ thousandYear on year -30.3%
Operating profit377,771¥ thousandYear on year -63.1%
Ordinary income470,835¥ thousandYear on year -56.7%
Net income attributable to owners of the parent326,146¥ thousandYear on year -56.2%

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.

Net income per share¥268.48
Financial position at period-end
Total assets14,801,189¥ thousand
of which net assets 12,900,333 ¥ thousandEquity ratio 87.2%vs. prior year-end +2.6pt

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+910,770
Investment-574,269
Financials-212,789
Net change+123,712

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¥4,538,401 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales45 Hundreds of millions of yen (YoY +16.6%)
Operating profit4.5 Hundreds of millions of yen (YoY +19.1%)
Ordinary income5 Hundreds of millions of yen (YoY +6.2%)
Net income3.5 Hundreds of millions of yen (YoY +7.3%)
Factors Behind Changes in Business Performance

The demand environment for woodworking machinery remained sluggish, with new housing starts decreasing 12.9% year on year, resulting in lower profit due to the decline in net sales and other factors.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsNo applicable matters.
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss for the current fiscal year
Depreciation and amortization¥93,396 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥3,859,017 thousand (YoY -30.3%)
Operating profit¥377,771 thousand (YoY -63.1%)
Ordinary income¥470,835 thousand (YoY -56.7%)
Profit attributable to owners of the parent¥326,146 thousand (YoY -56.2%)
Net income per share¥268.48
Equity ratioEnd of the current fiscal period 87.2 / End of previous period 84.6
Total assets¥14,801,189 thousand
Net assets¥12,900,333 thousand
Cash flows from operating activities¥910,770 thousand
Cash flows from investing activities¥-574,269 thousand
Cash flows from financing activities¥-212,789 thousand
Cash and cash equivalents at end of period¥4,538,401 thousand
Full-year earnings forecastNet Sales 45 Hundreds of millions of yen (YoY +16.6%) / Operating profit 4.5 Hundreds of millions of yen (YoY +19.1%) / Ordinary income 5 Hundreds of millions of yen (YoY +6.2%) / Net income 3.5 Hundreds of millions of yen (YoY +7.3%)
Depreciation and amortization¥93,396 thousand
Impairment lossNone recorded for the current period
Breakdown of extraordinary income (loss)No extraordinary income or extraordinary loss for the current fiscal year
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceThe demand environment for woodworking machinery remained sluggish, with new housing starts decreasing 12.9% year on year, resulting in lower profit due to the decline in net sales and other factors.
Items this document does not state (15)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChange in accounting policyChanges 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.

In the woodworking machinery business, new housing starts decreased 12.9% year on year, resulting in lower profit due to the decline in net sales and other factors. The company also promoted measures including the leveling of factory utilization rates.

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 Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | KIKUKAWA ENTERPRISE,INC. (6346) timely disclosure | Komori