Worth reading
50Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales13,633Millions of yenYear on year +5.0%Progress 44.7%
Operating profit654Millions of yenYear on year -4.3%Progress 39.6%
Ordinary income627Millions of yenYear on year -3.2%Progress 38.0%
Net income attributable to owners of the parent427Millions of yenYear on year -1.0%Progress 38.8%
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¥49.69
Financial position at period-end
Total assets44,629Millions of yen
of which net assets 32,841 Millions of yenEquity ratio 73.4%vs. prior year-end +1.5pt
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-541,339
Investment+884,975
Financials-1,228,381
Net change-884,745
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period5,622,503 Thousands of yen
Segment revenueJapan 9,860,850 Thousands of yen (YoY +0.3%), United States 4,100,362 Thousands of yen (YoY +30.9%), Indonesia 2,821,872 Thousands of yen (YoY -7.2%), China 498,410 Thousands of yen (YoY +2.0%)
Segment profitJapan 52,397 Thousands of yen, United States 353,773 Thousands of yen (YoY +19.6%), Indonesia 308,409 Thousands of yen (YoY -23.1%), China -38,525 Thousands of yen
Regional sales6,487 Millions of yen (YoY +2.9%), 7,145 Millions of yen (YoY +7.1%), 4,085 Millions of yen (YoY +31.0%), 2,596 Millions of yen (YoY -16.5%), 463 Millions of yen (YoY +3.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales30,500 Millions of yen (YoY +10.7%)
Operating profit1,650 Millions of yen (YoY +3.9%)
Ordinary income1,650 Millions of yen (YoY +4.3%)
Net income1,100 Millions of yen (YoY -37.6%)
Revision to Earnings ForecastNone
Annual Dividend Forecast107 Yen → 110 Yen
Factors Behind Changes in Business Performance
Revenue increased due to strong sales in North America and a recovery in domestic sales, while operating profit declined due to higher personnel expenses and other costs. Sales in Asia declined amid stagnant public investment caused by soaring prices for petroleum-derived products and turmoil in the Indonesian and Chinese economies.
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
Changes in the scope of consolidationNew 0 / Excluded 0 / Number of companies 0 / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on receipt of non-current assets 21,153 Thousands of yen, Gain on Sale of Investment Securities 443 Thousands of yen / Extraordinary loss Loss on sale of property, plant and equipment 272 Thousands of yen
Depreciation and amortization385,916 Thousands of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not stated (earnings briefing video scheduled for streaming)
Issued Shares at Period-End8,935,234
Treasury Shares at Period-End315,500
| 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 | 13,633 Millions of yen (YoY +5.0%) |
| Operating profit | 654 Millions of yen (YoY -4.3%) |
| Ordinary income | 627 Millions of yen (YoY -3.2%) |
| Profit attributable to owners of the parent | 427 Millions of yen (YoY -1.0%) |
| Net income per share | ¥49.69 |
| Equity ratio | End of the current fiscal period 73.4 / End of previous period 71.9 |
| Total assets | 44,629 Millions of yen |
| Net assets | 32,841 Millions of yen |
| Cash flows from operating activities | -541,339 Thousands of yen |
| Cash flows from investing activities | 884,975 Thousands of yen |
| Cash flows from financing activities | -1,228,381 Thousands of yen |
| Cash and cash equivalents at end of period | 5,622,503 Thousands of yen |
| Full-year earnings forecast | Net Sales 30,500 Millions of yen (YoY +10.7%) / Operating profit 1,650 Millions of yen (YoY +3.9%) / Ordinary income 1,650 Millions of yen (YoY +4.3%) / Net income 1,100 Millions of yen (YoY -37.6%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 107 Yen → 110 Yen |
| Segment revenue | Japan 9,860,850 Thousands of yen (YoY +0.3%), United States 4,100,362 Thousands of yen (YoY +30.9%), Indonesia 2,821,872 Thousands of yen (YoY -7.2%), China 498,410 Thousands of yen (YoY +2.0%) |
| Segment profit | Japan 52,397 Thousands of yen, United States 353,773 Thousands of yen (YoY +19.6%), Indonesia 308,409 Thousands of yen (YoY -23.1%), China -38,525 Thousands of yen |
| Regional sales | 6,487 Millions of yen (YoY +2.9%), 7,145 Millions of yen (YoY +7.1%), 4,085 Millions of yen (YoY +31.0%), 2,596 Millions of yen (YoY -16.5%), 463 Millions of yen (YoY +3.9%) |
| Depreciation and amortization | 385,916 Thousands of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on receipt of non-current assets 21,153 Thousands of yen, Gain on Sale of Investment Securities 443 Thousands of yen / Extraordinary loss Loss on sale of property, plant and equipment 272 Thousands of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 / Excluded 0 / Number of companies 0 / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not stated (earnings briefing video scheduled for streaming) |
| Issued Shares at Period-End | 8,935,234 |
| Treasury Shares at Period-End | 315,500 |
| Factors Behind Changes in Business Performance | Revenue increased due to strong sales in North America and a recovery in domestic sales, while operating profit declined due to higher personnel expenses and other costs. Sales in Asia declined amid stagnant public investment caused by soaring prices for petroleum-derived products and turmoil in the Indonesian and Chinese economies. |
Items this document does not state (6)
Operating MarginPayout ratioShareholder Return PolicyOrders 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.Revenue increased as sales in North America remained strong and domestic sales began to recover. Operating profit, however, declined due to higher personnel expenses and other costs.
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.