Komori
Earnings7434OTAKE CORPORATIONTrading & Wholesale

Financial Results for the Fiscal Year Ended May 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended May 2026, revenue increased 8.1% year on year and operating profit increased 14.7%, resulting in higher revenue and profit. For the fiscal year ending May 2027, the company expects higher revenue and profit, and plans to increase the annual dividend from the previous fiscal year's actual ¥37 to ¥40.

Worth reading
38Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
8.1
% (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 June 2025 to 31 May 2026ConsolidatedJapanese GAAP
Net Sales35,653¥ millionYear on year +8.1%Progress 99.0%
Operating profit1,121¥ millionYear on year +14.7%Progress 99.2%
Ordinary income1,362¥ millionYear on year +12.3%Progress 99.4%
Net income attributable to owners of the parent878¥ millionYear on year +2.8%Progress 95.4%

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¥224.16
Operating Margin3.1%
Financial position at period-end
Total assets30,887¥ million
of which net assets 17,466 ¥ millionEquity ratio 56.5%vs. prior year-end -2.5pt

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+1,391
Investment-2,968
Financials+1,306
Net change-271

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¥2,428 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥36,000 million (YoY +1.0%)
Operating profit¥1,130 million (YoY +0.7%)
Ordinary income¥1,370 million (YoY +0.6%)
Net income¥920 million (YoY +4.7%)
Annual Dividend Forecast¥37 → ¥40(+8.1%)
Payout ratio17.8% (fiscal year ended May 2026), 17.1% (forecast for fiscal year ending May 2027)
Factors Behind Changes in Business Performance

The recovery in orders continued, driven by increased production capacity, investment in automation and growing semiconductor demand. The company expanded sales of its core products by strengthening its sales organization and sought to secure stable profits.

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 consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 17,181 Thousands of yen / Extraordinary loss Loss on sale of investment securities 8,372 Thousands of yen, Impairment Loss on Investment Securities 16,770 Thousands of yen, Provision for special investigation expenses and other items 78,400 Thousands of yen
Depreciation and amortization182,112 Thousands of yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End4,284,500 shares
Treasury Shares at Period-End362,106 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2025 to 31 May 2026
Net Sales¥35,653 million (YoY +8.1%)
Operating profit¥1,121 million (YoY +14.7%)
Ordinary income¥1,362 million (YoY +12.3%)
Profit attributable to owners of the parent¥878 million (YoY +2.8%)
Net income per share¥224.16
Operating Margin3.1%
Equity ratioEnd of the current fiscal period 56.5% / End of previous period 59.0%
Total assets¥30,887 million
Net assets¥17,466 million
Cash flows from operating activities¥1,391 million
Cash flows from investing activities¥-2,968 million
Cash flows from financing activities¥1,306 million
Cash and cash equivalents at end of period¥2,428 million
Full-year earnings forecastNet Sales ¥36,000 million (YoY +1.0%) / Operating profit ¥1,130 million (YoY +0.7%) / Ordinary income ¥1,370 million (YoY +0.6%) / Net income ¥920 million (YoY +4.7%)
Annual Dividend Forecast¥37 → ¥40(+8.1%)
Payout ratio17.8% (fiscal year ended May 2026), 17.1% (forecast for fiscal year ending May 2027)
Depreciation and amortization182,112 Thousands of yen
Impairment lossNot applicable (impairment losses on fixed assets by reporting segment)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities 17,181 Thousands of yen / Extraordinary loss Loss on sale of investment securities 8,372 Thousands of yen, Impairment Loss on Investment Securities 16,770 Thousands of yen, Provision for special investigation expenses and other items 78,400 Thousands of yen
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person None
Issued Shares at Period-End4,284,500 shares
Treasury Shares at Period-End362,106 shares
Factors Behind Changes in Business PerformanceThe recovery in orders continued, driven by increased production capacity, investment in automation and growing semiconductor demand. The company expanded sales of its core products by strengthening its sales organization and sought to secure stable profits.
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment 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.

Orders recovered due to increased production capacity, investment in automation and stronger semiconductor demand, while strengthened sales operations expanded sales of core products.

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.
Financial Results for the Fiscal Year Ended May 2026 [Japanese GAAP] (Consolidated) | OTAKE CORPORATION (7434) timely disclosure | Komori