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Results7446TOHOKU CHEMICAL Co.,LTD.Trading & Wholesale

FY ended September 2026 Financial Results (Japanese GAAP) (Consolidated)

For the fiscal year ended September 2026, revenue increased, and each profit line from operating profit downward substantially exceeded the same period of the previous fiscal year. For the fiscal year ending September 2027, both revenue and operating profit are expected to decline, with operating profit projected to decrease by 22.3%.

Worth reading
44Recurring
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
54
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 October 2025–30 September 2026ConsolidatedJapanese GAAP
Net Sales35,999¥ millionYear on year +4.5%Progress 101.4%
Operating profit798¥ millionYear on year +54.0%Progress 128.7%
Ordinary income908¥ millionYear on year +52.6%Progress 128.6%
Net income attributable to owners of the parent648¥ millionYear on year +51.2%

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¥719.41
Operating Margin2.2% (1.5% in the previous fiscal year)
Financial position at period-end
Total assets19,667¥ million
of which net assets 9,071 ¥ millionEquity ratio 45.6%vs. prior year-end +2.6pt

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+2,739
Investment-83
Financials-74
Net change+2,582

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¥3,492 million
Segment revenueIndustry ¥18,928,788 thousand (YoY +6.0%), Medical ¥14,824,218 thousand (YoY +4.8%), Academia & Life Sciences ¥2,246,564 thousand (YoY -7.9%)
Segment profitIndustry ¥1,814,860 thousand (YoY +9.2%), Medical ¥1,417,682 thousand (YoY +7.2%), Academia & Life Sciences ¥290,978 thousand (YoY -3.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥35,500 million (YoY -1.4%)
Operating profit¥620 million (YoY -22.3%)
Ordinary income¥706 million (YoY -22.3%)
Profit attributable to owners of the parent¥472 million (YoY -27.2%)
Annual Dividend Forecast¥140 per share → ¥110 per share(-21.4%)
Payout ratio19.5% (fiscal year ended September 2026), 21.0% (forecast for the fiscal year ending September 2027)
Factors Behind Changes in Business Performance

In addition to active sales activities, capital investment in factories in the Industry segment had a positive effect, while the Medical segment increased through the adoption of new equipment. In the Academia and Life Science segments, orders for consumables and equipment fell below the same period of the previous fiscal year because they did not progress as planned.

Disclosure regarding the going concern assumption

No applicable items. There are no applicable notes regarding the going-concern assumption or material events.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies
Material subsequent eventsNot applicable.
Impairment loss¥15,371 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥12,545 thousand / Extraordinary loss Loss on disposal of non-current assets ¥619 thousand, Impairment loss ¥15,371 thousand
Depreciation and amortization¥164,681 thousand
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End960,000
Treasury Shares at Period-End59,092
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–30 September 2026
Net Sales¥35,999 million (YoY +4.5%)
Operating profit¥798 million (YoY +54.0%)
Ordinary income¥908 million (YoY +52.6%)
Profit attributable to owners of the parent¥648 million (YoY +51.2%)
Net income per share¥719.41
Operating Margin2.2% (1.5% in the previous fiscal year)
Equity ratioEnd of the current fiscal period 45.6 / End of previous period 43
Total assets¥19,667 million
Net assets¥9,071 million
Cash flows from operating activities¥2,739 million
Cash flows from investing activities¥-83 million
Cash flows from financing activities¥-74 million
Cash and cash equivalents at end of period¥3,492 million
Full-year earnings forecastNet Sales ¥35,500 million (YoY -1.4%) / Operating profit ¥620 million (YoY -22.3%) / Ordinary income ¥706 million (YoY -22.3%) / Profit attributable to owners of the parent ¥472 million (YoY -27.2%)
Annual Dividend Forecast¥140 per share → ¥110 per share(-21.4%)
Payout ratio19.5% (fiscal year ended September 2026), 21.0% (forecast for the fiscal year ending September 2027)
Segment revenueIndustry ¥18,928,788 thousand (YoY +6.0%), Medical ¥14,824,218 thousand (YoY +4.8%), Academia & Life Sciences ¥2,246,564 thousand (YoY -7.9%)
Segment profitIndustry ¥1,814,860 thousand (YoY +9.2%), Medical ¥1,417,682 thousand (YoY +7.2%), Academia & Life Sciences ¥290,978 thousand (YoY -3.3%)
Depreciation and amortization¥164,681 thousand
Impairment loss¥15,371 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥12,545 thousand / Extraordinary loss Loss on disposal of non-current assets ¥619 thousand, Impairment loss ¥15,371 thousand
Disclosure regarding the going concern assumptionNo applicable items. There are no applicable notes regarding the going-concern assumption or material events.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsNone
Availability of Financial Results BriefingNone
Issued Shares at Period-End960,000
Treasury Shares at Period-End59,092
Factors Behind Changes in Business PerformanceIn addition to active sales activities, capital investment in factories in the Industry segment had a positive effect, while the Medical segment increased through the adoption of new equipment. In the Academia and Life Science segments, orders for consumables and equipment fell below the same period of the previous fiscal year because they did not progress as planned.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional 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.

The current fiscal year benefited from active sales activities, capital investment in factories in the Industry segment, and the adoption of new equipment in the Medical segment. The forecast for the next fiscal year incorporates the prolonged Russia-Ukraine conflict and higher prices for energy and other items resulting from issues in the Middle East.

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FY ended September 2026 Financial Results (Japanese GAAP) (Consolidated) | TOHOKU CHEMICAL Co.,LTD. (7446) timely disclosure | Komori