Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
-21.7
Year-on-year change in operating profit (%)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 GAAPNet Sales6,854¥ millionYear on year -4.9%Progress 50.8%
Operating profit575¥ millionYear on year -21.7%Progress 52.8%
Ordinary income580¥ millionYear on year -22.0%Progress 52.7%
Net income attributable to owners of the parent377¥ millionYear on year -28.1%Progress 50.9%
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¥77.11
Financial position at period-end
Total assets12,760¥ million
of which net assets 8,007 ¥ millionEquity ratio 62.8%vs. prior year-end -0.1pt
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+1,171,894
Investment-259,087
Financials-235,386
Net change+677,421
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¥2,406,566 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,500 million (YoY -4.2%)
Operating profit¥1,090 million (YoY -18.7%)
Ordinary income¥1,100 million (YoY -18.9%)
Net income¥740 million (YoY -28.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥13,500 million / Operating profit Not disclosed → ¥1,090 million / Ordinary income Not disclosed → ¥1,100 million / Net income Not disclosed → ¥740 million
Annual Dividend Forecast¥74 → ¥52
Factors Behind Changes in Business Performance
Revenue and profit declined from the interim period of the previous year due to lower sales of powerful suction work vehicles and high-pressure washing vehicles and higher selling, general and administrative expenses, primarily due to increased personnel expenses.
Disclosure regarding the going concern assumption
None applicable
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 Subsidy Income ¥2,357 thousand / Extraordinary loss Loss on sale of property, plant and equipment ¥0 thousand, Loss on disposal of property, plant and equipment ¥0 thousand, Expenses related to the 55th anniversary ¥17,658 thousand
Depreciation and amortization¥201,777 thousand
Orders received and order backlogOrders received ¥7,956,045 thousand / Order backlog ¥12,837,678 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End5,564,000 shares
Treasury Shares at Period-End658,675 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥6,854 million (YoY -4.9%) |
| Operating profit | ¥575 million (YoY -21.7%) |
| Ordinary income | ¥580 million (YoY -22.0%) |
| Profit attributable to owners of the parent | ¥377 million (YoY -28.1%) |
| Net income per share | ¥77.11 |
| Equity ratio | End of the current fiscal period 62.8 / End of previous period 62.9 |
| Total assets | ¥12,760 million |
| Net assets | ¥8,007 million |
| Cash flows from operating activities | ¥1,171,894 thousand |
| Cash flows from investing activities | ¥-259,087 thousand |
| Cash flows from financing activities | ¥-235,386 thousand |
| Cash and cash equivalents at end of period | ¥2,406,566 thousand |
| Full-year earnings forecast | Net Sales ¥13,500 million (YoY -4.2%) / Operating profit ¥1,090 million (YoY -18.7%) / Ordinary income ¥1,100 million (YoY -18.9%) / Net income ¥740 million (YoY -28.9%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥13,500 million / Operating profit Not disclosed → ¥1,090 million / Ordinary income Not disclosed → ¥1,100 million / Net income Not disclosed → ¥740 million |
| Annual Dividend Forecast | ¥74 → ¥52 |
| Orders received and order backlog | Orders received ¥7,956,045 thousand / Order backlog ¥12,837,678 thousand |
| Depreciation and amortization | ¥201,777 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥2,357 thousand / Extraordinary loss Loss on sale of property, plant and equipment ¥0 thousand, Loss on disposal of property, plant and equipment ¥0 thousand, Expenses related to the 55th anniversary ¥17,658 thousand |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 5,564,000 shares |
| Treasury Shares at Period-End | 658,675 shares |
| Factors Behind Changes in Business Performance | Revenue and profit declined from the interim period of the previous year due to lower sales of powerful suction work vehicles and high-pressure washing vehicles and higher selling, general and administrative expenses, primarily due to increased personnel expenses. |
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesImpairment 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.Lower sales of powerful suction work vehicles and high-pressure washing vehicles, and higher selling, general and administrative expenses, primarily due to increased personnel expenses.
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.