Komori
Earnings7590TAKASHO CO.,LTD.Trading & Wholesale

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending January 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending January 2027, net sales increased 1.5% year on year and operating profit increased 1.0%, resulting in higher sales and profit. Ordinary profit increased 32.8%, while interim net income attributable to owners of the parent increased 50.7%, indicating strong growth in profit from operating profit onward.

Worth reading
45Recurring
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
50.7
% (year-on-year change in interim net income attributable to owners of the parent)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)21 January 2026–20 July 2026ConsolidatedJapanese GAAP
Net Sales11,098¥ millionYear on year +1.5%Progress 48.3%
Operating profit386¥ millionYear on year +1.0%Progress 77.0%
Ordinary income463¥ millionYear on year +32.8%Progress 89.0%
Net income attributable to owners of the parent173¥ millionYear on year +50.7%Progress 144.2%

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¥10.27
Financial position at period-end
Total assets25,751¥ million
of which net assets 13,180 ¥ millionEquity ratio 50.5%vs. prior year-end -3.7pt

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+1,035,681
Investment-581,931
Financials+756,133
Net change+1,209,883

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,667,818 thousand
Segment revenue
Professional-use business7,63569.1%+102.1%
Home-Use Business2,19619.9%+96.4%
Overseas Business1,22611.1%+107.3%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥22,961 million (YoY +13.4%)
Operating profit¥501 million (YoY +129.0%)
Ordinary income¥520 million (YoY -27.5%)
Net income¥120 million (YoY -39.6%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥5 → ¥5(0.0%)
Factors Behind Changes in Business Performance

Investment in growth areas and reforms to the earnings structure, expansion of product adoption in non-residential fields, appropriate overseas pricing, inventory reductions, and efficient management of selling, general and administrative expenses, among other factors.

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 consolidationNew 0 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,145 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥112 thousand
Depreciation and amortization¥397,916 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End17,590,114
Treasury Shares at Period-End731,681
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered21 January 2026–20 July 2026
Net Sales¥11,098 million (YoY +1.5%)
Operating profit¥386 million (YoY +1.0%)
Ordinary income¥463 million (YoY +32.8%)
Profit attributable to owners of the parent¥173 million (YoY +50.7%)
Net income per share¥10.27
Equity ratioEnd of the current fiscal period 50.5% / End of previous period 54.2%
Total assets¥25,751 million
Net assets¥13,180 million
Cash flows from operating activities¥1,035,681 thousand
Cash flows from investing activities¥-581,931 thousand
Cash flows from financing activities¥756,133 thousand
Cash and cash equivalents at end of period¥4,667,818 thousand
Full-year earnings forecastNet Sales ¥22,961 million (YoY +13.4%) / Operating profit ¥501 million (YoY +129.0%) / Ordinary income ¥520 million (YoY -27.5%) / Net income ¥120 million (YoY -39.6%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥5 → ¥5(0.0%)
Segment revenueSegment Professional-use business / Net Sales ¥7,635 million / Year on year against the same period last year 102.1%, Segment Home-Use Business / Net Sales ¥2,196 million / Year on year against the same period last year 96.4%, Segment Overseas Business / Net Sales ¥1,226 million / Year on year against the same period last year 107.3%
Depreciation and amortization¥397,916 thousand
Impairment loss¥0 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥4,145 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥112 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 consolidationNew 0 / Name of newly added company Not disclosed / Excluded 0 / Excluded Company Name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End17,590,114
Treasury Shares at Period-End731,681
Factors Behind Changes in Business PerformanceInvestment in growth areas and reforms to the earnings structure, expansion of product adoption in non-residential fields, appropriate overseas pricing, inventory reductions, and efficient management of selling, general and administrative expenses, among other factors.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogMaterial 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.

In addition to continuing to invest actively in growth areas while pursuing reforms to the earnings structure, the Company made progress in having its products specified in non-residential projects and introducing them at major restaurant chains. At overseas sales subsidiaries, appropriate pricing, reductions in inventories, and efficient management of selling, general and administrative expenses also contributed to improved profitability.

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 Second Quarter (Interim Period) of the Fiscal Year Ending January 2027 [Japanese GAAP] (Consolidated) | TAKASHO CO.,LTD. (7590) timely disclosure | Komori