Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
72.2
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales14,948¥ millionYear on year +13.2%Progress 106.8%
Operating profit2,085¥ millionYear on year +72.2%Progress 130.3%
Ordinary income2,296¥ millionYear on year +62.7%Progress 143.5%
Net income attributable to owners of the parent1,496¥ millionYear on year +59.1%Progress 149.6%
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¥110.96
Operating Margin13.9
Financial position at period-end
Total assets20,800¥ million
of which net assets 12,961 ¥ millionEquity ratio 60.0%vs. prior year-end +6.2pt
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+1,821
Investment-284
Financials-1,280
Net change+257
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¥5,483 million
Segment revenueJapan (KOKUSAI CO.,LTD.) ¥11,331 million (YoY +9.5%), Japan（東伸工業株式会社） ¥975 million (YoY +265.0%), United States ¥1,436 million (YoY +2.4%), South Korea ¥2,139 million (YoY +11.6%), China ¥847 million (YoY +81.1%)
Segment profitJapan (KOKUSAI CO.,LTD.) ¥1,640 million (YoY +46.2%), Japan（東伸工業株式会社） ¥325 million, United States ¥-103 million, South Korea ¥395 million (YoY +5.9%), China ¥-10 million
Regional sales¥11,331 million (YoY +9.5%), ¥975 million (YoY +265.0%), ¥1,436 million (YoY +2.4%), ¥2,139 million (YoY +11.6%), ¥847 million (YoY +81.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥14,000 million (YoY -6.3%)
Operating profit¥1,600 million (YoY -23.3%)
Ordinary income¥1,600 million (YoY -30.3%)
Net income¥1,000 million (YoY -33.2%)
Annual Dividend Forecast¥30 per share → ¥40 per share（+33.3%）
Payout ratio31.5
Shareholder Return PolicyThe Company aims to achieve a total payout ratio of 50%.
Factors Behind Changes in Business Performance
Revenue increased due to an increase in sales recognized upon customer acceptance of balancing machines, mainly among tire manufacturers in Asia, and the growth in balancing machine sales generated profit.
Disclosure regarding the going concern assumption
None. The notes regarding the going concern assumption state, “There are 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 companies (no company names provided) / Excluded 0 companies (no company names provided)
Material subsequent eventsNo applicable matters.
Impairment loss¥57,521 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥57,521 thousand
Depreciation and amortization¥175,244 thousand
Orders received and order backlogOrders received ¥15,290,357 thousand / Order backlog ¥13,617,725 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable Yes / Subject person For institutional investors and analysts
Issued Shares at Period-End14,200,000
Treasury Shares at Period-End725,834
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥14,948 million (YoY +13.2%) |
| Operating profit | ¥2,085 million (YoY +72.2%) |
| Ordinary income | ¥2,296 million (YoY +62.7%) |
| Profit attributable to owners of the parent | ¥1,496 million (YoY +59.1%) |
| Net income per share | ¥110.96 |
| Operating Margin | 13.9 |
| Equity ratio | End of the current fiscal period 60 / End of previous period 53.8 |
| Total assets | ¥20,800 million |
| Net assets | ¥12,961 million |
| Cash flows from operating activities | ¥1,821 million |
| Cash flows from investing activities | ¥-284 million |
| Cash flows from financing activities | ¥-1,280 million |
| Cash and cash equivalents at end of period | ¥5,483 million |
| Full-year earnings forecast | Net Sales ¥14,000 million (YoY -6.3%) / Operating profit ¥1,600 million (YoY -23.3%) / Ordinary income ¥1,600 million (YoY -30.3%) / Net income ¥1,000 million (YoY -33.2%) |
| Annual Dividend Forecast | ¥30 per share → ¥40 per share（+33.3%） |
| Payout ratio | 31.5 |
| Shareholder Return Policy | The Company aims to achieve a total payout ratio of 50%. |
| Segment revenue | Japan (KOKUSAI CO.,LTD.) ¥11,331 million (YoY +9.5%), Japan（東伸工業株式会社） ¥975 million (YoY +265.0%), United States ¥1,436 million (YoY +2.4%), South Korea ¥2,139 million (YoY +11.6%), China ¥847 million (YoY +81.1%) |
| Segment profit | Japan (KOKUSAI CO.,LTD.) ¥1,640 million (YoY +46.2%), Japan（東伸工業株式会社） ¥325 million, United States ¥-103 million, South Korea ¥395 million (YoY +5.9%), China ¥-10 million |
| Regional sales | ¥11,331 million (YoY +9.5%), ¥975 million (YoY +265.0%), ¥1,436 million (YoY +2.4%), ¥2,139 million (YoY +11.6%), ¥847 million (YoY +81.1%) |
| Orders received and order backlog | Orders received ¥15,290,357 thousand / Order backlog ¥13,617,725 thousand |
| Depreciation and amortization | ¥175,244 thousand |
| Impairment loss | ¥57,521 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Impairment Losses ¥57,521 thousand |
| Disclosure regarding the going concern assumption | None. The notes regarding the going concern assumption state, “There are no applicable matters.” |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies (no company names provided) / Excluded 0 companies (no company names provided) |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For institutional investors and analysts |
| Issued Shares at Period-End | 14,200,000 |
| Treasury Shares at Period-End | 725,834 |
| Factors Behind Changes in Business Performance | Revenue increased due to an increase in sales recognized upon customer acceptance of balancing machines, mainly among tire manufacturers in Asia, and the growth in balancing machine sales generated profit. |
Items this document does not state (1)
Revision to Earnings Forecast
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.Sales recognized upon customer acceptance of balancing machines increased, mainly among tire manufacturers in Asia, and the growth in balancing machine sales generated profit. For the next fiscal year, the Company expects the impact of soaring raw material prices resulting from the conflict between the United States and Iran, as well as disruptions to the crude oil supply chain.
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.