Komori
Results7564WORKMAN CO.,LTD.Retail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending March 2027, operating revenue increased 22.4% year on year and operating profit increased 31.4%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast are unchanged from the previous forecasts.

Worth reading
47Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
31.4
% (year-on-year change in operating profit)
Wording
Definitive
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales93,216¥ millionYear on year +22.4%Progress 50.8%
Operating profit18,985¥ millionYear on year +31.4%Progress 59.1%
Ordinary income19,803¥ millionYear on year +33.1%Progress 59.3%
Net income attributable to owners of the parent12,198¥ millionYear on year +32.2%Progress 54.6%

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¥149.47
Financial position at period-end
Total assets189,936¥ million
of which net assets 156,285 ¥ millionEquity ratio 82.3%vs. prior year-end -0.5pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥183,376 million (YoY +14.0%)
Operating profit¥32,112 million (YoY +8.2%)
Ordinary income¥33,418 million (YoY +9.3%)
Net income¥22,329 million (YoY +8.3%)
Annual Dividend Forecast¥89 → ¥89(0.0%)
Factors Behind Changes in Business Performance

Expansion of recovery wear offerings; capturing demand for protection against extreme heat through fan-equipped wear and XShelter; promotions including new product launch events, social media, TV commercials and flyers; store openings, renovations and scrap-and-build projects.

Disclosure regarding the going concern assumption

None.

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
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on transfer of business ¥164 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥50 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End81,846,816 shares
Treasury Shares at Period-End230,978 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥93,216 million (YoY +22.4%)
Operating profit¥18,985 million (YoY +31.4%)
Ordinary income¥19,803 million (YoY +33.1%)
Profit attributable to owners of the parent¥12,198 million (YoY +32.2%)
Net income per share¥149.47
Equity ratioEnd of the current fiscal period 82.3 / End of previous period 82.8
Total assets¥189,936 million
Net assets¥156,285 million
Full-year earnings forecastNet Sales ¥183,376 million (YoY +14.0%) / Operating profit ¥32,112 million (YoY +8.2%) / Ordinary income ¥33,418 million (YoY +9.3%) / Net income ¥22,329 million (YoY +8.3%)
Annual Dividend Forecast¥89 → ¥89(0.0%)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Gain on transfer of business ¥164 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥50 million
Disclosure regarding the going concern assumptionNone.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for securities analysts and institutional investors)
Issued Shares at Period-End81,846,816 shares
Treasury Shares at Period-End230,978 shares
Factors Behind Changes in Business PerformanceExpansion of recovery wear offerings; capturing demand for protection against extreme heat through fan-equipped wear and XShelter; promotions including new product launch events, social media, TV commercials and flyers; store openings, renovations and scrap-and-build projects.
Items this document does not state (16)
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 PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossChanges in the scope of consolidationMaterial 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 expansion of recovery wear offerings drove sales growth, while demand for protection against extreme heat was captured through fan-equipped wear and XShelter. The company also held new product launch events, conducted promotions via social media, TV commercials and flyers, opened Workman Colors stores, and carried out store renovations and scrap-and-build projects.

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 March 2027 [Japanese GAAP] (Non-consolidated) | WORKMAN CO.,LTD. (7564) timely disclosure | Komori