Worth reading
65In 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
36.2
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 November 2025 to 31 January 2026ConsolidatedJapanese GAAPNet Sales105,571million yenYear on year +36.2%Progress 26.3%
Operating profit1,189million yenYear on year -12.3%Progress 22.0%
Ordinary income2,431million yenYear on year +37.7%Progress 32.9%
Net income attributable to owners of the parent33,355million yenProgress 90.5%
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 share902円36銭
Financial position at period-end
Total assets370,711million yen
of which net assets 234,912 million yenEquity ratio 57.8%vs. prior year-end -5.4pt
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.
Segment revenueJapan 19,742 million yen, Americas 36,413 million yen, China 20,514 million yen, South Korea 10,725 million yen, Asia 9,140 million yen, Europe and Africa 9,035 million yen
Segment profitJapan -67 million yen, Americas -618 million yen, China 1,319 million yen, South Korea 883 million yen, Asia 684 million yen, Europe and Africa -115 million yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales401,000 million yen (YoY +31.9%)
Operating profit5,400 million yen (YoY +59.2%)
Ordinary income7,400 million yen (YoY +1.8%)
Net income36,850 million yen (YoY +337.7%)
Revision to Earnings ForecastNet Sales Not disclosed → 401,000 million yen / Operating profit Not disclosed → 5,400 million yen / Ordinary income Not disclosed → 7,400 million yen / Net income Not disclosed → 36,850 million yen
Annual Dividend Forecast46 yen → 80 yen
Factors Behind Changes in Business Performance
アクトグループの連結入り、米州での顧客向け販売の堅調さ、アクトグループの利益取り込み、日本・米州・韓国での営業利益の伸び悩み、受取配当金・助成金収入・持分法による投資利益・受取利息、負ののれん発生益及び投資有価証券売却益
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 Number of companies 9 / Company name 株式会社ハイレックスアクト, GECOM Corp., HI-LEX ACT Mexicana, S.A. de C.V., 広東海徳世愛科特汽車配件有限公司, 無錫大昌機械工業有限公司, HI-LEX ACT RAYONG (THAILAND) CO., LTD., HI-LEX ACT INDIA PVT. LTD., PT. HI-LEX ACT WEST JAVA INDONESIA, HI-LEX ACT Tanger Maroc SARL / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets 62 million yen, Gain on sale of investment securities 6,732 million yen, Gain on bargain purchase 26,837 million yen, Reversal of allowance for doubtful accounts 2 million yen / Extraordinary loss Loss on sale of fixed assets 44 million yen, Loss on Disposal of Fixed Assets 33 million yen, Loss on liquidation of an affiliated company 0 million yen, Provision for allowance for doubtful accounts 64 million yen, Special retirement allowance 75 million yen
Depreciation and amortization4,789 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End38,216,759 Shares
Treasury Shares at Period-End1,251,738 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 January 2026 |
| Net Sales | 105,571 million yen (YoY +36.2%) |
| Operating profit | 1,189 million yen (YoY -12.3%) |
| Ordinary income | 2,431 million yen (YoY +37.7%) |
| Profit attributable to owners of the parent | 33,355 million yen |
| Net income per share | 902円36銭 |
| Equity ratio | End of the current fiscal period 57.8% / End of previous period 63.2% |
| Total assets | 370,711 million yen |
| Net assets | 234,912 million yen |
| Full-year earnings forecast | Net Sales 401,000 million yen (YoY +31.9%) / Operating profit 5,400 million yen (YoY +59.2%) / Ordinary income 7,400 million yen (YoY +1.8%) / Net income 36,850 million yen (YoY +337.7%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → 401,000 million yen / Operating profit Not disclosed → 5,400 million yen / Ordinary income Not disclosed → 7,400 million yen / Net income Not disclosed → 36,850 million yen |
| Annual Dividend Forecast | 46 yen → 80 yen |
| Segment revenue | Japan 19,742 million yen, Americas 36,413 million yen, China 20,514 million yen, South Korea 10,725 million yen, Asia 9,140 million yen, Europe and Africa 9,035 million yen |
| Segment profit | Japan -67 million yen, Americas -618 million yen, China 1,319 million yen, South Korea 883 million yen, Asia 684 million yen, Europe and Africa -115 million yen |
| Depreciation and amortization | 4,789 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 62 million yen, Gain on sale of investment securities 6,732 million yen, Gain on bargain purchase 26,837 million yen, Reversal of allowance for doubtful accounts 2 million yen / Extraordinary loss Loss on sale of fixed assets 44 million yen, Loss on Disposal of Fixed Assets 33 million yen, Loss on liquidation of an affiliated company 0 million yen, Provision for allowance for doubtful accounts 64 million yen, Special retirement allowance 75 million yen |
| 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 Number of companies 9 / Company name 株式会社ハイレックスアクト, GECOM Corp., HI-LEX ACT Mexicana, S.A. de C.V., 広東海徳世愛科特汽車配件有限公司, 無錫大昌機械工業有限公司, HI-LEX ACT RAYONG (THAILAND) CO., LTD., HI-LEX ACT INDIA PVT. LTD., PT. HI-LEX ACT WEST JAVA INDONESIA, HI-LEX ACT Tanger Maroc SARL / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 38,216,759 Shares |
| Treasury Shares at Period-End | 1,251,738 Shares |
| Factors Behind Changes in Business Performance | アクトグループの連結入り、米州での顧客向け販売の堅調さ、アクトグループの利益取り込み、日本・米州・韓国での営業利益の伸び悩み、受取配当金・助成金収入・持分法による投資利益・受取利息、負ののれん発生益及び投資有価証券売却益 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss
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.売上高は、当期首から株式会社ハイレックスアクト及び同子会社を連結範囲に含めたこと、米州で顧客への販売が堅調に推移したこと等により増加した。営業利益はアクトグループの利益取り込みによる増加影響があったものの、日本、米州、韓国で伸び悩んだ。親会社株主に帰属する四半期純利益は、負ののれん発生益268億37百万円及び政策保有株式の売却による投資有価証券売却益67億32百万円等の影響で増加した。
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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