Komori
Earnings6378KIMURA CHEMICAL PLANTS CO.,LTD.Machinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue was below the year-earlier level, while operating income, ordinary income and net income increased substantially. New orders also grew significantly, particularly in the Energy and Environmental business, which reported higher revenue and returned to profitability.

Worth reading
45Recurring
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
164.5
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales5,837¥ millionYear on year -6.0%Progress 23.5%
Operating profit523¥ millionYear on year +164.5%Progress 20.0%
Ordinary income592¥ millionYear on year +156.9%Progress 21.9%
Net income attributable to owners of the parent370¥ millionYear on year +169.8%Progress 19.9%

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¥19.24
Financial position at period-end
Total assets31,142¥ million
of which net assets 20,082 ¥ millionEquity ratio 64.5%vs. prior year-end +3.5pt

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.

Segment revenueEngineering Business ¥1,621 million (YoY -21.3%), Chemical Equipment business ¥2,407 million (YoY -19.9%), Energy and Environmental Business ¥1,808 million (YoY +58.3%)
Segment profitEngineering Business ¥51 million (YoY +58.6%), Chemical Equipment business ¥238 million (YoY -6.0%), Energy and Environmental Business ¥232 million
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%)
Factors Behind Changes in Business Performance

New orders increased 62.2% year on year. Revenue in the Energy and Environmental business increased 58.3%, and the business turned from a segment loss in the year-earlier period to a profit of ¥232 million. The Process Equipment business focused on efficient project execution, cost reductions and expense controls.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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
Changes in the scope of consolidationNew 0 companies (company name: —) / Excluded 0 companies (company name: —)
Breakdown of extraordinary income (loss)No extraordinary income was reported for the current first quarter, and no extraordinary losses were recorded (both loss on retirement of fixed assets and total extraordinary losses were "-").
Depreciation and amortization¥82 million
Orders received and order backlogOrders received ¥9,116 million / Order backlog ¥27,139 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,600,000
Treasury Shares at Period-End1,335,003
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥5,837 million (YoY -6.0%)
Operating profit¥523 million (YoY +164.5%)
Ordinary income¥592 million (YoY +156.9%)
Profit attributable to owners of the parent¥370 million (YoY +169.8%)
Net income per share¥19.24
Equity ratioEnd of the current fiscal period 64.5% / End of previous period 61.0%
Total assets¥31,142 million
Net assets¥20,082 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%)
Segment revenueEngineering Business ¥1,621 million (YoY -21.3%), Chemical Equipment business ¥2,407 million (YoY -19.9%), Energy and Environmental Business ¥1,808 million (YoY +58.3%)
Segment profitEngineering Business ¥51 million (YoY +58.6%), Chemical Equipment business ¥238 million (YoY -6.0%), Energy and Environmental Business ¥232 million
Orders received and order backlogOrders received ¥9,116 million / Order backlog ¥27,139 million
Depreciation and amortization¥82 million
Breakdown of extraordinary income (loss)No extraordinary income was reported for the current first quarter, and no extraordinary losses were recorded (both loss on retirement of fixed assets and total extraordinary losses were "-").
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
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 0 companies (company name: —) / Excluded 0 companies (company name: —)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End20,600,000
Treasury Shares at Period-End1,335,003
Factors Behind Changes in Business PerformanceNew orders increased 62.2% year on year. Revenue in the Energy and Environmental business increased 58.3%, and the business turned from a segment loss in the year-earlier period to a profit of ¥232 million. The Process Equipment business focused on efficient project execution, cost reductions and expense controls.
Items this document does not state (11)
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 PolicyRegional salesImpairment 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.

Although domestic capital investment remained cautious, investment to maintain and renew aging facilities, investment in information systems and research and development, and investment related to decarbonization, digital transformation and labor-saving initiatives provided support. In terms of operations, the company said it focused on securing orders, efficient project execution, cost reductions and expense controls.

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Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | KIMURA CHEMICAL PLANTS CO.,LTD. (6378) timely disclosure | Komori