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Earnings7513Kojima Co.,Ltd.Retail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 [Japanese GAAP] (Non-consolidated)

Revenue and profit increased in the interim period of the fiscal year ending August 2026, driven by growth in personal computers, air conditioners and smartphones. The full-year earnings forecast was revised from the previous announcement, and the annual dividend forecast was also revised upward, but the specific figures after the revisions are not stated in the body of the report.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
5.3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 September 2025–28 February 2026Non-consolidated (standalone)Japanese GAAP
Net Sales143,937¥ millionYear on year +5.3%
Operating profit4,074¥ millionYear on year +18.4%
Ordinary income4,218¥ millionYear on year +14.4%
Net income attributable to owners of the parent2,819¥ millionYear on year +13.2%

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.

Financial position at period-end
Total assets120,077¥ million
of which net assets 71,539 ¥ million

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+698
Investment-1,021
Financials-3,222
Net change-3,545

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¥23,009 million
Outlook and shareholder returns
Revision to Earnings ForecastRevised
Annual Dividend ForecastIncrease in dividend
Factors Behind Changes in Business Performance

Personal computer sales grew as replacement demand increased due to the end of Windows 10 support and concerns about price increases resulting from semiconductor shortages. Air conditioner sales were strong following the expansion of Tokyo's subsidy program, while mobile phones, games and housing equipment also grew. Expanded sales of high-value-added products and lower utilities costs resulting from reduced electricity costs also contributed. On the other hand, personnel expenses increased as a result of investment in human capital, while advertising and sales promotion expenses increased due to the company's 70th anniversary commemorative sale.

Disclosure regarding the going concern assumption

No applicable matters

Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥25 million / Extraordinary loss Loss on sale of fixed assets ¥25 million, Loss on Disposal of Fixed Assets ¥9 million, Loss on lease cancellation ¥0 million, Provision for store closure losses ¥2 million
Depreciation and amortization¥742 million
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 September 2025–28 February 2026
Net Sales¥143,937 million (YoY +5.3%)
Operating profit¥4,074 million (YoY +18.4%)
Ordinary income¥4,218 million (YoY +14.4%)
Profit attributable to owners of the parent¥2,819 million (YoY +13.2%)
Total assets¥120,077 million
Net assets¥71,539 million
Cash flows from operating activities¥698 million
Cash flows from investing activities¥-1,021 million
Cash flows from financing activities¥-3,222 million
Cash and cash equivalents at end of period¥23,009 million
Revision to Earnings ForecastRevised
Annual Dividend ForecastIncrease in dividend
Depreciation and amortization¥742 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥25 million / Extraordinary loss Loss on sale of fixed assets ¥25 million, Loss on Disposal of Fixed Assets ¥9 million, Loss on lease cancellation ¥0 million, Provision for store closure losses ¥2 million
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformancePersonal computer sales grew as replacement demand increased due to the end of Windows 10 support and concerns about price increases resulting from semiconductor shortages. Air conditioner sales were strong following the expansion of Tokyo's subsidy program, while mobile phones, games and housing equipment also grew. Expanded sales of high-value-added products and lower utilities costs resulting from reduced electricity costs also contributed. On the other hand, personnel expenses increased as a result of investment in human capital, while advertising and sales promotion expenses increased due to the company's 70th anniversary commemorative sale.
Items this document does not state (18)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Demand for replacement personal computers increased due to the end of Windows 10 support and concerns about price increases resulting from semiconductor shortages. Air conditioner sales were strong following the expansion of Tokyo's subsidy program. Mobile phones, games and housing equipment also grew, while the company worked to expand sales of high-value-added 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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 [Japanese GAAP] (Non-consolidated) | Kojima Co.,Ltd. (7513) timely disclosure | Komori