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Earnings presentation7246PRESS KOGYO CO.,LTD.Automobiles & Transportation Equipment

Supplementary Explanatory Materials for the Second Quarter Financial Results for the Fiscal Year Ending March 2027

For the cumulative second quarter of the fiscal year ending March 2027, sales, operating income, ordinary income and net income all exceeded the year-earlier period, reaching record highs. The full-year forecasts, including the forecasts revised upward on 5 August, and the annual dividend forecast were unchanged.

Worth reading
69In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
1646
Millions of yen (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter of the fiscal year ending March 202710 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales100,095 Millions of yen+8.5%
Operating profit7,183 Millions of yen+29.7%
Ordinary income7,177 Millions of yen+25.9%
Net income¥4,551 million +45.6%net income attributable to owners of the parent
Operating profit margin7.2 %
Results for the three months of the current quarter
Automotive-related Business
Net Sales41,757
Revenue UnitMillions of yen
Segment profit4,360
Segment profit unitMillions of yen
Segment margin10.4
Construction machinery-related business
Net Sales9,514
Revenue UnitMillions of yen
Segment profit160
Segment profit unitMillions of yen
Segment margin1.7
Full-year earnings forecast
Net Sales
197,000 Millions of yen
Operating profit
13,000 Millions of yen
Ordinary income
13,200 Millions of yen
Profit attributable to owners of the parent
8,000 Millions of yen
Earnings per share
82 Yen
Annual dividend
50 Yen
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Capital Expenditures
39 %
First-half actual75
First-half actuals unit¥100 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Ended at a high level in line with the upward revision in August
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Sales mix and capacity utilization1,615 Millions of yen
  • Depreciation expense impact (excluding tooling and foreign exchange effects)-544 Millions of yen
  • Energy Cost Impact-97 Millions of yen
  • Foreign-currency translation impact312 Millions of yen
  • Streamlining360 Millions of yen
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Dollar
Actual exchange rate162.45
Forecast exchange rate155.00
Baht
Actual exchange rate4.88
Forecast exchange rate4.80
Source
Actual exchange rate23.88
Forecast exchange rate23.00
SEK
Actual exchange rate16.71
Forecast exchange rate16.00
New initiatives
  • Introduction of roll-forming machines in Japan
  • Standalone investment in new orders
  • Investment in new orders in Thailand
  • Rationalization investments in Japan and overseas
Medium-term management plan targets
Total payout ratioAt least 60%
Annual dividend¥32 or more (during the period covered by this medium-term management plan)
DOEAbove 3.0%
Financial targets
ROE
6.6 % forecast for the fiscal year ending March 2027
DOE
4 % forecast for the fiscal year ending March 2027
Capital expenditures
¥193 billions forecast for the fiscal year ending March 2027
Annual Dividend
¥50 /share/year
Interim
25 Yen
End of period
25 Yen forecast
Payout ratio
61 % total payout ratio
DOE4
Acquisition of treasury shares
Acquisition cost1,500 Millions of yen
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredSecond quarter of the fiscal year ending March 2027
Net Sales100,095 Millions of yen (YoY +8.5%)
Operating profit7,183 Millions of yen (YoY +29.7%)
Ordinary income7,177 Millions of yen (YoY +25.9%)
Net income¥4,551 million (net income attributable to owners of the parent) (YoY +45.6%)
Operating profit margin7.2 %
Results for the three months of the current quarterAutomotive-related Business Net Sales 41,757 / Revenue Unit Millions of yen / Segment profit 4,360 / Segment profit unit Millions of yen / Segment margin 10.4 / Construction machinery-related business Net Sales 9,514 / Revenue Unit Millions of yen / Segment profit 160 / Segment profit unit Millions of yen / Segment margin 1.7
Full-year earnings forecastNet Sales 197,000 Millions of yen / Operating profit 13,000 Millions of yen / Ordinary income 13,200 Millions of yen / Profit attributable to owners of the parent 8,000 Millions of yen / Earnings per share 82 Yen / Annual dividend 50 Yen
Progress against full-year forecastCapital Expenditures 39 %
Self-assessment against the planEnded at a high level in line with the upward revision in August
Breakdown of Factors Affecting the ChangeFactors Sales mix and capacity utilization / Amount 1,615 Millions of yen, Factors Depreciation expense impact (excluding tooling and foreign exchange effects) / Amount -544 Millions of yen, Factors Energy Cost Impact / Amount -97 Millions of yen, Factors Foreign-currency translation impact / Amount 312 Millions of yen, Factors Streamlining / Amount 360 Millions of yen
Assumptions Underlying the Business OutlookDollar Actual exchange rate 162.45 / Forecast exchange rate 155.00 / Baht Actual exchange rate 4.88 / Forecast exchange rate 4.80 / Source Actual exchange rate 23.88 / Forecast exchange rate 23.00 / SEK Actual exchange rate 16.71 / Forecast exchange rate 16.00
Medium-term management plan targetsTotal payout ratio At least 60% / Annual dividend ¥32 or more (during the period covered by this medium-term management plan) / DOE Above 3.0%
Financial targetsROE 6.6 % (forecast for the fiscal year ending March 2027) / DOE 4 % (forecast for the fiscal year ending March 2027)
Annual Dividend¥50 /share/year
Payout ratio61 % (total payout ratio)
Acquisition of treasury sharesAcquisition cost 1,500 Millions of yen
Capital expenditures¥193 billions (forecast for the fiscal year ending March 2027)
New initiativesIntroduction of roll-forming machines in Japan, Standalone investment in new orders, Investment in new orders in Thailand, Rationalization investments in Japan and overseas
Items this document does not state (11)
Gross Profit MarginSelling, general and administrative expensesSegment resultsKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

Robust domestic demand and increased earnings from strong customer sales in the United States, together with rationalization effects in Japan and overseas, contributed to higher profit margins. Increased production and expanded sales in Japan and the United States also improved the sales mix and capacity utilization, pushing up operating income.

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.
Supplementary Explanatory Materials for the Second Quarter Financial Results for the Fiscal Year Ending March 2027 | PRESS KOGYO CO.,LTD. (7246) timely disclosure | Komori