Worth reading
55In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
54.8
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales478,171¥ millionYear on year +7.0%Progress 50.1%
Operating profit30,731¥ millionYear on year +54.8%Progress 50.4%
Ordinary income33,780¥ millionYear on year +48.2%Progress 50.0%
Net income attributable to owners of the parent22,382¥ millionYear on year +89.0%Progress 52.1%
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¥85.76
Financial position at period-end
Total assets891,466¥ million
of which net assets 659,360 ¥ millionEquity ratio 67.6%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+39,683
Investment-31,726
Financials-31,872
Net change-23,915
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¥100,101 million
Segment revenueJapan ¥179,343 million, Americas ¥176,944 million, China ¥18,188 million, Asia ¥88,057 million, Europe ¥15,637 million
Segment profitJapan ¥12,786 million, Americas ¥5,951 million, China ¥-719 million, Asia ¥11,590 million, Europe ¥185 million
Regional sales¥179,343 million, ¥176,944 million, ¥18,188 million, ¥88,057 million, ¥15,637 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥955,000 million (YoY +0.8%)
Operating profit¥61,000 million (YoY +18.6%)
Ordinary income¥67,500 million (YoY +14.8%)
Net income¥43,000 million (YoY +160.0%)
Annual Dividend Forecast56 Yen per share (versus previous fiscal year) → 64 Yen per share (versus previous fiscal year)（+14.3%）
Shareholder Return PolicyThe basic policy is to provide stable and sustainable dividends (numerical target: Not disclosed)
Factors Behind Changes in Business Performance
Impact of foreign exchange translation, new orders in Japan, the Americas and Asia, higher sales of vehicle models for which orders had been received, higher sales volumes, and the promotion of improvements and rationalization in each region.
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 Available見積りの変更 No修正再表示 No
Changes in the scope of consolidationNo additions or exclusions
Impairment loss¥32 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥158 million, Gain on sale of investment securities ¥2,627 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥457 million, Impairment losses ¥32 million, Business restructuring loss ¥2,027 million, Other ¥3 million
Depreciation and amortization¥20,501 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End307,833,172
Treasury Shares at Period-End51,616,769
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥478,171 million (YoY +7.0%) |
| Operating profit | ¥30,731 million (YoY +54.8%) |
| Ordinary income | ¥33,780 million (YoY +48.2%) |
| Profit attributable to owners of the parent | ¥22,382 million (YoY +89.0%) |
| Net income per share | ¥85.76 |
| Equity ratio | End of the current fiscal period 67.6 / End of previous period 68.1 |
| Total assets | ¥891,466 million |
| Net assets | ¥659,360 million |
| Cash flows from operating activities | ¥39,683 million |
| Cash flows from investing activities | ¥-31,726 million |
| Cash flows from financing activities | ¥-31,872 million |
| Cash and cash equivalents at end of period | ¥100,101 million |
| Full-year earnings forecast | Net Sales ¥955,000 million (YoY +0.8%) / Operating profit ¥61,000 million (YoY +18.6%) / Ordinary income ¥67,500 million (YoY +14.8%) / Net income ¥43,000 million (YoY +160.0%) |
| Annual Dividend Forecast | 56 Yen per share (versus previous fiscal year) → 64 Yen per share (versus previous fiscal year)（+14.3%） |
| Shareholder Return Policy | The basic policy is to provide stable and sustainable dividends (numerical target: Not disclosed) |
| Segment revenue | Japan ¥179,343 million, Americas ¥176,944 million, China ¥18,188 million, Asia ¥88,057 million, Europe ¥15,637 million |
| Segment profit | Japan ¥12,786 million, Americas ¥5,951 million, China ¥-719 million, Asia ¥11,590 million, Europe ¥185 million |
| Regional sales | ¥179,343 million, ¥176,944 million, ¥18,188 million, ¥88,057 million, ¥15,637 million |
| Depreciation and amortization | ¥20,501 million |
| Impairment loss | ¥32 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥158 million, Gain on sale of investment securities ¥2,627 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥457 million, Impairment losses ¥32 million, Business restructuring loss ¥2,027 million, Other ¥3 million |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Available / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | No additions or exclusions |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (audience: Not disclosed) |
| Issued Shares at Period-End | 307,833,172 |
| Treasury Shares at Period-End | 51,616,769 |
| Factors Behind Changes in Business Performance | Impact of foreign exchange translation, new orders in Japan, the Americas and Asia, higher sales of vehicle models for which orders had been received, higher sales volumes, and the promotion of improvements and rationalization in each region. |
Items this document does not state (5)
Operating MarginRevision to Earnings ForecastPayout ratioOrders 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.Revenue increased due to the impact of foreign exchange translation, new orders in Japan, the Americas and Asia, and higher sales of vehicle models for which orders had been received. Profit benefited from higher sales volumes and the promotion of improvements and rationalization in each region. Meanwhile, the Company expects higher raw material and electronic component prices, as well as sluggish sales in the Chinese market.
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.