Komori
Earnings6378KIMURA CHEMICAL PLANTS CO.,LTD.Machinery

Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended March 2026, net sales increased 5.8% year on year and operating income increased 0.4%, while net income attributable to owners of the parent decreased 2.2%. For the fiscal year ending March 2027, both net sales and operating income are expected to decrease.

Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1541
¥ million (year-on-year increase in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales27,972¥ millionYear on year +5.8%Progress 112.8%
Operating profit3,024¥ millionYear on year +0.4%Progress 115.4%
Ordinary income3,102¥ millionYear on year +0.6%Progress 114.9%
Net income attributable to owners of the parent2,259¥ millionYear on year -2.2%Progress 121.5%

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¥115.10
Operating Margin10.8%
Financial position at period-end
Total assets33,813¥ million
of which net assets 20,619 ¥ millionEquity ratio 61.0%vs. prior year-end +4.6pt

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+2,534
Investment-1,967
Financials-1,164
Net change-597

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥9,291 million
Segment revenueEngineering Business ¥7,196 million (YoY -1.2%), Chemical Equipment business ¥12,377 million (YoY +2.9%), Energy and Environmental Business ¥8,398 million (YoY +18.0%)
Segment profitEngineering Business ¥260 million (YoY -36.9%), Chemical Equipment business ¥1,150 million (YoY -24.6%), Energy and Environmental Business ¥1,613 million (YoY +50.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥24,800 million (YoY -11.3%)
Operating profit¥2,620 million (YoY -13.4%)
Ordinary income¥2,700 million (YoY -13.0%)
Net income¥1,860 million (YoY -17.7%)
Annual Dividend Forecast¥41 → ¥41(0.0%)
Payout ratio35.6% (actual for the fiscal year ended March 2026), 43.3% (forecast for the fiscal year ending March 2027)
Factors Behind Changes in Business Performance

Orders received totaled ¥24,405 million, a decrease of ¥3,609 million, or 12.9%, year on year, while net sales totaled ¥27,972 million, an increase of ¥1,541 million, or 5.8%. Net sales and segment profit increased in the Energy and Environment business, while segment profit decreased in the Engineering and Chemical Equipment businesses.

Disclosure regarding the going concern assumption

Not applicable (no matters to report in the notes on the going concern assumption)

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Government subsidies ¥80 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 million, Impairment Loss on Investment Securities ¥0 million
Depreciation and amortization¥314 million
Orders received and order backlogOrders received ¥24,405 million / Order backlog ¥23,861 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End20,600,000 Shares
Treasury Shares at Period-End1,335,003 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥27,972 million (YoY +5.8%)
Operating profit¥3,024 million (YoY +0.4%)
Ordinary income¥3,102 million (YoY +0.6%)
Profit attributable to owners of the parent¥2,259 million (YoY -2.2%)
Net income per share¥115.10
Operating Margin10.8%
Equity ratioEnd of the current fiscal period 61.0% / End of previous period 56.4%
Total assets¥33,813 million
Net assets¥20,619 million
Cash flows from operating activities¥2,534 million
Cash flows from investing activities¥-1,967 million
Cash flows from financing activities¥-1,164 million
Cash and cash equivalents at end of period¥9,291 million
Full-year earnings forecastNet Sales ¥24,800 million (YoY -11.3%) / Operating profit ¥2,620 million (YoY -13.4%) / Ordinary income ¥2,700 million (YoY -13.0%) / Net income ¥1,860 million (YoY -17.7%)
Annual Dividend Forecast¥41 → ¥41(0.0%)
Payout ratio35.6% (actual for the fiscal year ended March 2026), 43.3% (forecast for the fiscal year ending March 2027)
Segment revenueEngineering Business ¥7,196 million (YoY -1.2%), Chemical Equipment business ¥12,377 million (YoY +2.9%), Energy and Environmental Business ¥8,398 million (YoY +18.0%)
Segment profitEngineering Business ¥260 million (YoY -36.9%), Chemical Equipment business ¥1,150 million (YoY -24.6%), Energy and Environmental Business ¥1,613 million (YoY +50.2%)
Orders received and order backlogOrders received ¥24,405 million / Order backlog ¥23,861 million
Depreciation and amortization¥314 million
Breakdown of extraordinary income (loss)Extraordinary income Government subsidies ¥80 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 million, Impairment Loss on Investment Securities ¥0 million
Disclosure regarding the going concern assumptionNot applicable (no matters to report in the notes on the going concern assumption)
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End20,600,000 Shares
Treasury Shares at Period-End1,335,003 Shares
Factors Behind Changes in Business PerformanceOrders received totaled ¥24,405 million, a decrease of ¥3,609 million, or 12.9%, year on year, while net sales totaled ¥27,972 million, an increase of ¥1,541 million, or 5.8%. Net sales and segment profit increased in the Energy and Environment business, while segment profit decreased in the Engineering and Chemical Equipment businesses.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesImpairment loss

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.

Although domestic capital investment remained cautious, investment in the maintenance and renewal of aging facilities, environmental initiatives, and measures addressing labor shortages, digital transformation and labor saving provided support. By business segment, net sales and profit increased in the Energy and Environment business, while segment profit decreased in the Engineering and Chemical Equipment businesses.

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.
Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated) | KIMURA CHEMICAL PLANTS CO.,LTD. (6378) timely disclosure | Komori