Komori
Earnings6568KNC Laboratories Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, revenue increased 11.2% and operating profit increased 32.7%, as the effect of higher revenue outweighed the increase in fixed costs, resulting in higher profit. For the fiscal year ending March 2027, the impact of supply constraints and surging prices resulting from the situation in the Middle East could not be reasonably estimated, so the company disclosed only a first-quarter forecast and did not provide a full-year forecast.

Worth reading
39Recurring
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
32.7
% (year-on-year change in operating profit)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales9,093¥ millionYear on year +11.2%
Operating profit1,024¥ millionYear on year +32.7%
Ordinary income1,028¥ millionYear on year +10.7%
Net income attributable to owners of the parent766¥ millionYear on year +3.9%

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.

Net income per share¥99.02
Operating Margin11.3%
Financial position at period-end
Total assets21,644¥ million
of which net assets 14,080 ¥ millionEquity ratio 65.1%vs. prior year-end -2.0pt

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+2,262
Investment-2,697
Financials+222
Net change-213

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¥2,173 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesTo be determined
Operating profitTo be determined
Ordinary incomeTo be determined
Net incomeTo be determined
Annual Dividend Forecast¥33 → To be determined(To be determined)
Payout ratio33.3%
Factors Behind Changes in Business Performance

Revenue increased as demand and projects for pharmaceutical and medical-related materials in the mass-production stage, semiconductor-related products, pharmaceuticals, and biotechnology remained firm, while the effect of higher revenue outweighed increases in fixed costs such as depreciation, personnel expenses, and maintenance and inspection costs.

Disclosure regarding the going concern assumption

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
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥39 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥2,988 thousand
Depreciation and amortization¥1,233,339 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for individual investors and analysts)
Issued Shares at Period-End7,779,900 shares
Treasury Shares at Period-End38,580 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥9,093 million (YoY +11.2%)
Operating profit¥1,024 million (YoY +32.7%)
Ordinary income¥1,028 million (YoY +10.7%)
Profit attributable to owners of the parent¥766 million (YoY +3.9%)
Net income per share¥99.02
Operating Margin11.3%
Equity ratioEnd of the current fiscal period 65.1% / End of previous period 67.1%
Total assets¥21,644 million
Net assets¥14,080 million
Cash flows from operating activities¥2,262 million
Cash flows from investing activities¥-2,697 million
Cash flows from financing activities¥222 million
Cash and cash equivalents at end of period¥2,173 million
Full-year earnings forecastNet Sales To be determined / Operating profit To be determined / Ordinary income To be determined / Net income To be determined
Annual Dividend Forecast¥33 → To be determined(To be determined)
Payout ratio33.3%
Depreciation and amortization¥1,233,339 thousand
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥39 thousand / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥2,988 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for individual investors and analysts)
Issued Shares at Period-End7,779,900 shares
Treasury Shares at Period-End38,580 shares
Factors Behind Changes in Business PerformanceRevenue increased as demand and projects for pharmaceutical and medical-related materials in the mass-production stage, semiconductor-related products, pharmaceuticals, and biotechnology remained firm, while the effect of higher revenue outweighed increases in fixed costs such as depreciation, personnel expenses, and maintenance and inspection costs.
Items this document does not state (8)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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.

Demand and projects for pharmaceutical and medical-related materials in the mass-production stage, semiconductor-related products, pharmaceuticals, and biotechnology remained firm, and the effect of higher revenue outweighed increases in fixed costs such as depreciation, personnel expenses, and maintenance and inspection costs. The reason for leaving the full-year forecast undetermined is the risk of supply constraints accompanying heightened tensions in the Middle East and surging resource and raw material prices.

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.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | KNC Laboratories Co.,Ltd. (6568) timely disclosure | Komori