Komori
Results7670O-WELL CORPORATIONTrading & Wholesale

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

For the interim period of the fiscal year ending March 2027, revenue increased due to higher sales volumes and market share, as well as the pass-through of higher prices, and all profit levels from operating profit onward increased significantly. Based on the progress of results, the full-year earnings forecast was also revised, with full-year operating profit set at ¥1,800 million.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
184.1
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales36,512¥ millionYear on year +10.1%Progress 49.3%
Operating profit1,129¥ millionYear on year +184.1%Progress 62.7%
Ordinary income1,222¥ millionYear on year +139.6%Progress 61.1%
Net income attributable to owners of the parent906¥ millionYear on year +136.0%Progress 45.3%

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¥90.07
Financial position at period-end
Total assets45,164¥ million
of which net assets 24,371 ¥ millionEquity ratio 53.6%vs. prior year-end +0.2pt

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-447
Investment-124
Financials+415
Net change-156

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¥3,831 million
Segment revenueCoatings-Related Business ¥24,760 million (YoY +7.0%), Electronics-Related Business ¥11,751 million (YoY +17.0%)
Segment profitCoatings-Related Business ¥1,500 million (YoY +51.6%), Electronics-Related Business ¥646 million (YoY +71.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥74,000 million (YoY +8.4%)
Operating profit¥1,800 million (YoY +42.7%)
Ordinary income¥2,000 million (YoY +19.0%)
Net income¥2,000 million (YoY +11.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥74,000 million / Operating profit Not disclosed → ¥1,800 million / Ordinary income Not disclosed → ¥2,000 million / Net income Not disclosed → ¥2,000 million
Annual Dividend Forecast¥45 → ¥55
Factors Behind Changes in Business Performance

The Coatings-Related Business reported higher revenue and profit due to increased market share for products sold, the pass-through of higher purchase prices into selling prices, and timely, flexible supply responses to supply chain uncertainties. The Electronics-Related Business reported higher revenue and profit due to increased sales of software for car navigation systems and increased market share for automotive sensors and motor controllers.

Disclosure regarding the going concern assumption

None applicable

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares of affiliates ¥190 million / Extraordinary loss Loss on retirement of non-current assets ¥0 million
Depreciation and amortization¥169 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End10,500,000
Treasury Shares at Period-End426,729
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥36,512 million (YoY +10.1%)
Operating profit¥1,129 million (YoY +184.1%)
Ordinary income¥1,222 million (YoY +139.6%)
Profit attributable to owners of the parent¥906 million (YoY +136.0%)
Net income per share¥90.07
Equity ratioEnd of the current fiscal period 53.6 / End of previous period 53.4
Total assets¥45,164 million
Net assets¥24,371 million
Cash flows from operating activities¥-447 million
Cash flows from investing activities¥-124 million
Cash flows from financing activities¥415 million
Cash and cash equivalents at end of period¥3,831 million
Full-year earnings forecastNet Sales ¥74,000 million (YoY +8.4%) / Operating profit ¥1,800 million (YoY +42.7%) / Ordinary income ¥2,000 million (YoY +19.0%) / Net income ¥2,000 million (YoY +11.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥74,000 million / Operating profit Not disclosed → ¥1,800 million / Ordinary income Not disclosed → ¥2,000 million / Net income Not disclosed → ¥2,000 million
Annual Dividend Forecast¥45 → ¥55
Segment revenueCoatings-Related Business ¥24,760 million (YoY +7.0%), Electronics-Related Business ¥11,751 million (YoY +17.0%)
Segment profitCoatings-Related Business ¥1,500 million (YoY +51.6%), Electronics-Related Business ¥646 million (YoY +71.9%)
Depreciation and amortization¥169 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of shares of affiliates ¥190 million / Extraordinary loss Loss on retirement of non-current assets ¥0 million
Disclosure regarding the going concern assumptionNone applicable
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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End10,500,000
Treasury Shares at Period-End426,729
Factors Behind Changes in Business PerformanceThe Coatings-Related Business reported higher revenue and profit due to increased market share for products sold, the pass-through of higher purchase prices into selling prices, and timely, flexible supply responses to supply chain uncertainties. The Electronics-Related Business reported higher revenue and profit due to increased sales of software for car navigation systems and increased market share for automotive sensors and motor controllers.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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 Coatings-Related Business reported higher revenue and profit due to increased market share for products sold to automakers and other customers, the pass-through of higher purchase prices into selling prices, and timely, flexible supply responses to supply chain uncertainties. The Electronics-Related Business reported higher revenue and profit due to increased sales of software for car navigation systems and increased market share for automotive sensors and motor controllers.

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 | O-WELL CORPORATION (7670) timely disclosure | Komori