Komori

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

For the interim period of the fiscal year ending March 2027, net sales fell 9.1% year on year due to shipment timing shifts, while operating profit also declined 47.3%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-47.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales2,756¥ millionYear on year -9.1%Progress 45.4%
Operating profit88¥ millionYear on year -47.3%Progress 55.7%
Ordinary income92¥ millionYear on year -43.5%Progress 76.7%
Net income attributable to owners of the parent81¥ millionYear on year -45.6%

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¥3.94
Financial position at period-end
Total assets8,082¥ million
of which net assets 3,160 ¥ millionEquity ratio 39.1%vs. prior year-end +1.2pt

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+169,076
Investment-7,888
Financials-36,745
Net change+124,443

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¥3,138,126 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥6,070 million (YoY +2.0%)
Operating profit¥158 million (YoY -38.9%)
Ordinary income¥120 million (YoY -53.5%)
Profit attributable to owners of the parent¥104 million (YoY -52.9%)
Annual Dividend Forecast¥1.5 → ¥1.5(0.0%)
Factors Behind Changes in Business Performance

The time required for finishing and processing after receiving product orders delayed the shipment of some products, contributing to the decline in net sales. Appropriate sales pricing, the effects of an optimized cost structure, upfront expenses and other costs incurred for growth affected profit.

Disclosure regarding the going concern assumption

None applicable

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 9 November 2026, the Company resolved to acquire the 31,477 remaining Fifth Series stock acquisition rights for ¥1,447,942 on 11 December 2026 and cancel them immediately after acquisition. The number of remaining stock acquisition rights after cancellation will be 0.
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand
Depreciation and amortization¥10,377 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (video presentation for institutional investors and analysts)
Issued Shares at Period-End21,614,700
Treasury Shares at Period-End874,586
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥2,756 million (YoY -9.1%)
Operating profit¥88 million (YoY -47.3%)
Ordinary income¥92 million (YoY -43.5%)
Profit attributable to owners of the parent¥81 million (YoY -45.6%)
Net income per share¥3.94
Equity ratioEnd of the current fiscal period 39.1 / End of previous period 37.9
Total assets¥8,082 million
Net assets¥3,160 million
Cash flows from operating activities¥169,076 thousand
Cash flows from investing activities¥-7,888 thousand
Cash flows from financing activities¥-36,745 thousand
Cash and cash equivalents at end of period¥3,138,126 thousand
Full-year earnings forecastNet Sales ¥6,070 million (YoY +2.0%) / Operating profit ¥158 million (YoY -38.9%) / Ordinary income ¥120 million (YoY -53.5%) / Profit attributable to owners of the parent ¥104 million (YoY -52.9%)
Annual Dividend Forecast¥1.5 → ¥1.5(0.0%)
Depreciation and amortization¥10,377 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not applicable / Extraordinary loss Loss on disposal of property, plant and equipment ¥0 thousand
Disclosure regarding the going concern assumptionNone applicable
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsAt a meeting of the Board of Directors held on 9 November 2026, the Company resolved to acquire the 31,477 remaining Fifth Series stock acquisition rights for ¥1,447,942 on 11 December 2026 and cancel them immediately after acquisition. The number of remaining stock acquisition rights after cancellation will be 0.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (video presentation for institutional investors and analysts)
Issued Shares at Period-End21,614,700
Treasury Shares at Period-End874,586
Factors Behind Changes in Business PerformanceThe time required for finishing and processing after receiving product orders delayed the shipment of some products, contributing to the decline in net sales. Appropriate sales pricing, the effects of an optimized cost structure, upfront expenses and other costs incurred for growth affected profit.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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 time required for finishing and processing after receiving product orders delayed the shipment of some products, contributing to the decline in net sales. In terms of profit, the effects of appropriate sales pricing and an optimized cost structure were offset in part by upfront expenses and other costs incurred for growth.

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 March 2027 (Japanese GAAP) (Consolidated) | KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd. (7615) timely disclosure | Komori