Worth reading
42Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
19.2
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026–30 June 2026ConsolidatedJapanese GAAPNet Sales212,279¥ millionYear on year +6.7%Progress 26.2%
Operating profit8,319¥ millionYear on year +19.2%Progress 25.2%
Ordinary income6,350¥ millionYear on year +57.5%Progress 30.2%
Net income attributable to owners of the parent1,928¥ millionYear on year +61.9%Progress 12.9%
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¥3.24
Financial position at period-end
Total assets866,990¥ million
of which net assets 314,968 ¥ millionEquity ratio 34.6%vs. prior year-end +0.8pt
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+26,457
Investment-11,775
Financials-22,096
Net change-7,414
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¥125,160 million
Segment revenue¥86,349 million (YoY +3.1%), ¥69,273 million (YoY +7.2%), ¥51,399 million (YoY +8.7%), ¥42,476 million (YoY +7.2%)
Segment profit¥4,168 million (YoY +772.0%), ¥519 million (YoY -68.1%), ¥-352 million, ¥4,343 million (YoY +13.2%)
Regional sales¥52,441 million, ¥70,222 million, ¥45,796 million, ¥43,819 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥810,000 million (YoY -2.0%)
Operating profit¥33,000 million (YoY +6.3%)
Ordinary income¥21,000 million (YoY -10.6%)
Net income¥15,000 million (YoY +16.5%)
Annual Dividend Forecast¥11 → ¥13
Factors Behind Changes in Business Performance
Selling price pass-through and reductions in variable costs, among other factors. By segment, the factors cited include sales volume, foreign exchange movements, reductions in fixed and variable costs, and changes in customer demand.
Disclosure regarding the going concern assumption
Not applicable.
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 consolidationNone (no additions or exclusions)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥267 million / Extraordinary loss Business restructuring loss ¥1,050 million, Impairment Losses on Shares of Affiliates ¥115 million
Depreciation and amortization¥9,897 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End597,533,017
Treasury Shares at Period-End3,016,127
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 June 2026 |
| Net Sales | ¥212,279 million (YoY +6.7%) |
| Operating profit | ¥8,319 million (YoY +19.2%) |
| Ordinary income | ¥6,350 million (YoY +57.5%) |
| Profit attributable to owners of the parent | ¥1,928 million (YoY +61.9%) |
| Net income per share | ¥3.24 |
| Equity ratio | End of the current fiscal period 34.6 / End of previous period 33.8 |
| Total assets | ¥866,990 million |
| Net assets | ¥314,968 million |
| Cash flows from operating activities | ¥26,457 million |
| Cash flows from investing activities | ¥-11,775 million |
| Cash flows from financing activities | ¥-22,096 million |
| Cash and cash equivalents at end of period | ¥125,160 million |
| Full-year earnings forecast | Net Sales ¥810,000 million (YoY -2.0%) / Operating profit ¥33,000 million (YoY +6.3%) / Ordinary income ¥21,000 million (YoY -10.6%) / Net income ¥15,000 million (YoY +16.5%) |
| Annual Dividend Forecast | ¥11 → ¥13 |
| Segment revenue | ¥86,349 million (YoY +3.1%), ¥69,273 million (YoY +7.2%), ¥51,399 million (YoY +8.7%), ¥42,476 million (YoY +7.2%) |
| Segment profit | ¥4,168 million (YoY +772.0%), ¥519 million (YoY -68.1%), ¥-352 million, ¥4,343 million (YoY +13.2%) |
| Regional sales | ¥52,441 million, ¥70,222 million, ¥45,796 million, ¥43,819 million |
| Depreciation and amortization | ¥9,897 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of property, plant and equipment ¥267 million / Extraordinary loss Business restructuring loss ¥1,050 million, Impairment Losses on Shares of Affiliates ¥115 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | None (no additions or exclusions) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 597,533,017 |
| Treasury Shares at Period-End | 3,016,127 |
| Factors Behind Changes in Business Performance | Selling price pass-through and reductions in variable costs, among other factors. By segment, the factors cited include sales volume, foreign exchange movements, reductions in fixed and variable costs, and changes in customer demand. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogImpairment 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.Passing through selling price increases and reducing variable costs, among other factors.
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.