Komori
Results7434OTAKE CORPORATIONTrading & Wholesale

Financial Results for the First Quarter of the Fiscal Year Ending May 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending May 2027, sales, operating income, ordinary income and net income all exceeded the year-earlier quarter. The full-year earnings forecast and annual dividend forecast were both unchanged from the previous forecasts.

Worth reading
27Immaterial
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
36.1
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 June 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales9,343¥ millionYear on year +11.3%Progress 26.0%
Operating profit278¥ millionYear on year +36.1%Progress 24.6%
Ordinary income330¥ millionYear on year +24.5%Progress 24.1%
Net income attributable to owners of the parent220¥ millionYear on year +22.2%Progress 23.9%

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¥55.94
Financial position at period-end
Total assets30,729¥ million
of which net assets 17,369 ¥ millionEquity ratio 56.5%vs. prior year-end 0.0pt

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.

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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast40 Yen → 40 Yen(0.0%)
Factors Behind Changes in Business Performance

The recovery in orders continued, driven by increased production capacity, investment in automation and rising semiconductor demand. The company also worked to strengthen its sales structure, establish an order-taking structure for its plumbing construction division and rebuild its e-commerce site.

Disclosure regarding the going concern assumption

No matters to report

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 consolidationNo additions, no exclusions (no change)
Depreciation and amortization¥48,725 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo ( 대상者: not applicable)
Issued Shares at Period-End4,284,500 shares
Treasury Shares at Period-End334,706 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 June 2026 to 31 August 2026
Net Sales¥9,343 million (YoY +11.3%)
Operating profit¥278 million (YoY +36.1%)
Ordinary income¥330 million (YoY +24.5%)
Profit attributable to owners of the parent¥220 million (YoY +22.2%)
Net income per share¥55.94
Equity ratioEnd of the current fiscal period 56.5 / End of previous period 56.5
Total assets¥30,729 million
Net assets¥17,369 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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast40 Yen → 40 Yen(0.0%)
Depreciation and amortization¥48,725 thousand
Disclosure regarding the going concern assumptionNo matters to report
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 consolidationNo additions, no exclusions (no change)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo ( 대상者: not applicable)
Issued Shares at Period-End4,284,500 shares
Treasury Shares at Period-End334,706 treasury shares
Factors Behind Changes in Business PerformanceThe recovery in orders continued, driven by increased production capacity, investment in automation and rising semiconductor demand. The company also worked to strengthen its sales structure, establish an order-taking structure for its plumbing construction division and rebuild its e-commerce site.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material 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.

The recovery in orders continued, driven by increased production capacity, investment in automation and rising semiconductor demand. The company also worked to strengthen its sales structure, establish an order-taking structure for its plumbing construction division and rebuild its e-commerce site.

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 First Quarter of the Fiscal Year Ending May 2027 (Japanese GAAP) (Consolidated) | OTAKE CORPORATION (7434) timely disclosure | Komori