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Earnings7446TOHOKU CHEMICAL Co.,LTD.Trading & Wholesale

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

For the interim period of FY2026 September, net sales increased 6.4% year on year and operating income increased 63.2%, marking a significant improvement in performance. The full-year earnings forecasts remain unchanged, while the annual dividend forecast has been reduced to ¥105 from the previous fiscal year's actual dividend of ¥125.

Worth reading
43Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
63.2
Year-on-year increase in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales18,942¥ millionYear on year +6.4%Progress 54.1%
Operating profit530¥ millionYear on year +63.2%Progress 100.0%
Ordinary income564¥ millionYear on year +59.0%Progress 91.0%
Net income attributable to owners of the parent395¥ millionYear on year +47.3%Progress 91.9%

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¥439.52
Financial position at period-end
Total assets20,352¥ million
of which net assets 8,537 ¥ millionEquity ratio 41.5%vs. prior year-end -1.5pt

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.

Segment revenueIndustry ¥9,608,092 thousand (YoY +5.0%), Medical ¥8,027,884 thousand (YoY +11.6%), Academia & Life Sciences ¥1,306,176 thousand (YoY -10.9%)
Segment profitIndustry ¥905,864 thousand (YoY +9.7%), Medical ¥777,211 thousand (YoY +14.5%), Academia & Life Sciences ¥175,976 thousand (YoY +0.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥35,000 million (YoY +1.6%)
Operating profit¥530 million (YoY +2.3%)
Ordinary income¥620 million (YoY +4.2%)
Net income¥430 million (YoY +0.3%)
Annual Dividend Forecast¥125 → ¥105(-16.0%)
Factors Behind Changes in Business Performance

The company strengthened its business foundation and pursued proactive sales activities to respond to changes in the business environment. Industry benefited from capital investment in and production increases at new plants, including semiconductor plants; Medical benefited from new and large-scale projects; and Academia & Life Science benefited from equipment deliveries for large-scale projects.

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 consolidationNone (newly consolidated: — companies; excluded: — companies)
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥12,545 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥600 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End960,000
Treasury Shares at Period-End59,092
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥18,942 million (YoY +6.4%)
Operating profit¥530 million (YoY +63.2%)
Ordinary income¥564 million (YoY +59.0%)
Profit attributable to owners of the parent¥395 million (YoY +47.3%)
Net income per share¥439.52
Equity ratioEnd of the current fiscal period 41.5 / End of previous period 43
Total assets¥20,352 million
Net assets¥8,537 million
Full-year earnings forecastNet Sales ¥35,000 million (YoY +1.6%) / Operating profit ¥530 million (YoY +2.3%) / Ordinary income ¥620 million (YoY +4.2%) / Net income ¥430 million (YoY +0.3%)
Annual Dividend Forecast¥125 → ¥105(-16.0%)
Segment revenueIndustry ¥9,608,092 thousand (YoY +5.0%), Medical ¥8,027,884 thousand (YoY +11.6%), Academia & Life Sciences ¥1,306,176 thousand (YoY -10.9%)
Segment profitIndustry ¥905,864 thousand (YoY +9.7%), Medical ¥777,211 thousand (YoY +14.5%), Academia & Life Sciences ¥175,976 thousand (YoY +0.8%)
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥12,545 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥600 thousand
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 consolidationNone (newly consolidated: — companies; excluded: — companies)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo (no eligible attendees)
Issued Shares at Period-End960,000
Treasury Shares at Period-End59,092
Factors Behind Changes in Business PerformanceThe company strengthened its business foundation and pursued proactive sales activities to respond to changes in the business environment. Industry benefited from capital investment in and production increases at new plants, including semiconductor plants; Medical benefited from new and large-scale projects; and Academia & Life Science benefited from equipment deliveries for large-scale projects.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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 company explained that it strengthened its business foundation and pursued proactive sales activities to respond to changes in the business environment. In Industry, capital investment in and production increases at new plants, including semiconductor plants, contributed to results. In Medical, new and large-scale projects contributed, while in Academia & Life Science, equipment deliveries for large-scale projects contributed, although service revenue in the segment declined following the absence of a large project recorded in the previous fiscal year.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated) | TOHOKU CHEMICAL Co.,LTD. (7446) timely disclosure | Komori