Worth reading
37Immaterial
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
39.6
% (year-on-year change in ordinary profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales443,313¥ million (ordinary income)Year on year +23.0%
Ordinary income115,668¥ millionYear on year +39.6%Progress 83.2%
Net income attributable to owners of the parent84,163¥ millionYear on year +44.5%Progress 88.6%
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¥89.03
Financial position at period-end
Total assets21,173,586¥ million
of which net assets 1,077,192 ¥ millionEquity ratio 5.0%vs. prior year-end +0.5pt
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.
Cash inflows and outflows
Operating-1,119,492
Investment+389,257
Financials-49,881
Net change-780,116
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¥2,431,438 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥139,000 million (YoY +20.1%)
Net income¥95,000 million (YoY +12.8%)
Annual Dividend Forecast¥28 → ¥40（+42.9%）
Payout ratioCurrent fiscal year 31.4 % / Next-year forecast 39.5 %
Shareholder Return PolicyThe basic policy is to increase dividends per share steadily and sustainably through earnings growth, with a target of achieving a payout ratio of at least 40% during the period of the Fourth Group Medium-Term Management Plan, through FY2027.
Factors Behind Changes in Business Performance
Although funding costs increased amid rising interest rates and losses were recorded on the sale of government bonds and other securities, ordinary profit increased by ¥32,867 million year on year to ¥115,668 million, due mainly to higher interest on loans, interest and dividends on securities, and interest on deposits with banks.
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
Changes in the scope of consolidationNo material changes to the scope of consolidation during the period. The numbers and names of companies added to or excluded from consolidation are not provided.
Material subsequent eventsNot applicable.
Impairment loss¥473 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥3,178 million / Extraordinary loss Losses on disposal of fixed assets ¥328 million, Impairment Losses ¥473 million
Depreciation and amortization¥8,488 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End947,055,218
Treasury Shares at Period-End8,502,741
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥443,313 million (ordinary income) (YoY +23.0%) |
| Ordinary income | ¥115,668 million (YoY +39.6%) |
| Profit attributable to owners of the parent | ¥84,163 million (YoY +44.5%) |
| Net income per share | ¥89.03 |
| Equity ratio | End of the current fiscal period 5 / End of previous period 4.5 |
| Total assets | ¥21,173,586 million |
| Net assets | ¥1,077,192 million |
| Cash flows from operating activities | ¥-1,119,492 million |
| Cash flows from investing activities | ¥389,257 million |
| Cash flows from financing activities | ¥-49,881 million |
| Cash and cash equivalents at end of period | ¥2,431,438 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥139,000 million (YoY +20.1%) / Net income ¥95,000 million (YoY +12.8%) |
| Annual Dividend Forecast | ¥28 → ¥40（+42.9%） |
| Payout ratio | Current fiscal year 31.4 % / Next-year forecast 39.5 % |
| Shareholder Return Policy | The basic policy is to increase dividends per share steadily and sustainably through earnings growth, with a target of achieving a payout ratio of at least 40% during the period of the Fourth Group Medium-Term Management Plan, through FY2027. |
| Depreciation and amortization | ¥8,488 million |
| Impairment loss | ¥473 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥3,178 million / Extraordinary loss Losses on disposal of fixed assets ¥328 million, Impairment Losses ¥473 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | No material changes to the scope of consolidation during the period. The numbers and names of companies added to or excluded from consolidation are not provided. |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 947,055,218 |
| Treasury Shares at Period-End | 8,502,741 |
| Factors Behind Changes in Business Performance | Although funding costs increased amid rising interest rates and losses were recorded on the sale of government bonds and other securities, ordinary profit increased by ¥32,867 million year on year to ¥115,668 million, due mainly to higher interest on loans, interest and dividends on securities, and interest on deposits with banks. |
Items this document does not state (7)
Operating profitOperating MarginRevision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlog
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 funding costs increased amid rising interest rates and losses were recorded on the sale of government bonds and other securities, ordinary profit increased due to higher interest on loans, interest and dividends on securities, and interest on deposits with banks, 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.
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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.