Worth reading
56In focus
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
1077
¥100 millionWording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales6,071,972¥ millionYear on year +8.8%Progress 46.7%
Operating profit80,009¥ millionProgress 40.0%
Ordinary income35,959¥ million
Net income attributable to owners of the parent-39,705¥ million
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−¥11.36
Financial position at period-end
Total assets19,994,209¥ million
of which net assets 5,252,407 ¥ millionEquity ratio 24.1%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+160,393
Investment-447,350
Financials+391,295
Net change+104,338
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¥2,349,781 million
Segment revenueAutomobiles ¥5,396,504 million (YoY +8.5%), Sales financing business ¥675,468 million (YoY +11.9%)
Segment profitAutomobiles ¥-94,420 million, Sales financing business ¥161,373 million (YoY +8.3%)
Regional salesBy customer location Japan ¥864,878 million / North America ¥3,634,038 million / United States (North America) ¥2,747,054 million / Europe ¥653,938 million / Asia ¥205,418 million / Other ¥713,700 million / External customers by location Japan ¥889,133 million / North America ¥3,754,145 million / Europe ¥641,324 million / Asia ¥186,816 million / Other ¥600,554 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥13,000,000 million (YoY +8.3%)
Operating profit¥200,000 million (YoY +244.8%)
Ordinary incomeNot disclosed
Net income¥20,000 million
Annual Dividend Forecast¥0 → ¥0（0.0%）
Factors Behind Changes in Business Performance
Despite soaring raw material prices, operating profit improved due to currency fluctuations and cost reduction efforts in the automotive business. Global retail unit sales decreased 4.7% year on year.
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 consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Impairment loss¥4,581 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥12,764 million, Other ¥3,961 million / Extraordinary loss Loss on sale of noncurrent assets ¥2,720 million, Loss on disposal of fixed assets ¥5,437 million, Impairment Losses ¥4,581 million, Special retirement allowances ¥20,164 million, Other ¥11,190 million
Depreciation and amortizationvalue Property, plant and equipment excluding leased vehicles 126,960 / Long-term prepaid expenses 30,608 / Leased vehicles 172,548
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (target audience: Not disclosed)
Issued Shares at Period-End3,713,998,612
Treasury Shares at Period-End213,916,079
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥6,071,972 million (YoY +8.8%) |
| Operating profit | ¥80,009 million |
| Ordinary income | ¥35,959 million |
| Profit attributable to owners of the parent | ¥-39,705 million |
| Net income per share | −¥11.36 |
| Equity ratio | End of the current fiscal period 24.1 / End of previous period 24.2 |
| Total assets | ¥19,994,209 million |
| Net assets | ¥5,252,407 million |
| Cash flows from operating activities | ¥160,393 million |
| Cash flows from investing activities | ¥-447,350 million |
| Cash flows from financing activities | ¥391,295 million |
| Cash and cash equivalents at end of period | ¥2,349,781 million |
| Full-year earnings forecast | Net Sales ¥13,000,000 million (YoY +8.3%) / Operating profit ¥200,000 million (YoY +244.8%) / Ordinary income Not disclosed / Net income ¥20,000 million |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Automobiles ¥5,396,504 million (YoY +8.5%), Sales financing business ¥675,468 million (YoY +11.9%) |
| Segment profit | Automobiles ¥-94,420 million, Sales financing business ¥161,373 million (YoY +8.3%) |
| Regional sales | By customer location Japan ¥864,878 million / North America ¥3,634,038 million / United States (North America) ¥2,747,054 million / Europe ¥653,938 million / Asia ¥205,418 million / Other ¥713,700 million / External customers by location Japan ¥889,133 million / North America ¥3,754,145 million / Europe ¥641,324 million / Asia ¥186,816 million / Other ¥600,554 million |
| Depreciation and amortization | value Property, plant and equipment excluding leased vehicles 126,960 / Long-term prepaid expenses 30,608 / Leased vehicles 172,548 |
| Impairment loss | ¥4,581 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥12,764 million, Other ¥3,961 million / Extraordinary loss Loss on sale of noncurrent assets ¥2,720 million, Loss on disposal of fixed assets ¥5,437 million, Impairment Losses ¥4,581 million, Special retirement allowances ¥20,164 million, Other ¥11,190 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 | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (target audience: Not disclosed) |
| Issued Shares at Period-End | 3,713,998,612 |
| Treasury Shares at Period-End | 213,916,079 |
| Factors Behind Changes in Business Performance | Despite soaring raw material prices, operating profit improved due to currency fluctuations and cost reduction efforts in the automotive business. Global retail unit sales decreased 4.7% year on year. |
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogMaterial 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.Despite soaring raw material prices, operating profit improved due to currency fluctuations and cost reduction efforts in the automotive business.
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.