Komori
Earnings7811NAKAMOTO PACKS CO.,LTD.Information and Communications, Services and Others

Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending February 2027, revenue, operating profit, ordinary profit and net income all exceeded the year-earlier period, driven by passing higher costs on to selling prices, increased sales, expanding demand and cost reductions, among other factors. Each reached a record high for an interim period. The full-year forecasts remain unchanged at revenue of ¥5,500 million and operating profit of ¥3,874 million, while the annual dividend forecast is ¥82 per share.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
52.4
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales28,068¥ millionYear on year +12.3%Progress 51.0%
Operating profit2,454¥ millionYear on year +52.4%Progress 63.3%
Ordinary income2,499¥ millionYear on year +59.4%Progress 62.5%
Net income attributable to owners of the parent1,641¥ millionYear on year +54.8%Progress 64.0%

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¥185.38
Financial position at period-end
Total assets43,776¥ million
of which net assets 23,650 ¥ millionEquity ratio 51.5%vs. prior year-end -0.4pt

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+829
Investment-958
Financials+902
Net change+773

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¥8,421 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥55,000 million (YoY +10.8%)
Operating profit¥3,874 million (YoY +30.8%)
Ordinary income¥4,000 million (YoY +31.0%)
Net income¥2,566 million (YoY +17.9%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥55,000 million / Operating profit ¥3,874 million / Ordinary income ¥4,000 million / Net income ¥2,566 million
Annual Dividend Forecast¥71 → ¥82(+15.5%)
Factors Behind Changes in Business Performance

Passing higher costs for raw materials and other items on to selling prices, increased sales of paper-related products and top seals, orders brought forward due to supply concerns, and increased work volume accompanying expanding demand in the semiconductor and electronic components markets. On the profit front, cost-reduction measures, including improved production efficiency and lower ink consumption, and margin improvements resulting from changes in the product mix in the IT and industrial materials fields.

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 / Excluded 0 / Company name None
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Not disclosed
Depreciation and amortization¥631 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End8,920,791
Treasury Shares at Period-End61,683
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026 to 31 August 2026
Net Sales¥28,068 million (YoY +12.3%)
Operating profit¥2,454 million (YoY +52.4%)
Ordinary income¥2,499 million (YoY +59.4%)
Profit attributable to owners of the parent¥1,641 million (YoY +54.8%)
Net income per share¥185.38
Equity ratioEnd of the current fiscal period 51.5 / End of previous period 51.9
Total assets¥43,776 million
Net assets¥23,650 million
Cash flows from operating activities¥829 million
Cash flows from investing activities¥-958 million
Cash flows from financing activities¥902 million
Cash and cash equivalents at end of period¥8,421 million
Full-year earnings forecastNet Sales ¥55,000 million (YoY +10.8%) / Operating profit ¥3,874 million (YoY +30.8%) / Ordinary income ¥4,000 million (YoY +31.0%) / Net income ¥2,566 million (YoY +17.9%)
Revision to Earnings ForecastNot disclosed → Net Sales ¥55,000 million / Operating profit ¥3,874 million / Ordinary income ¥4,000 million / Net income ¥2,566 million
Annual Dividend Forecast¥71 → ¥82(+15.5%)
Depreciation and amortization¥631 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Not disclosed
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 / Excluded 0 / Company name None
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End8,920,791
Treasury Shares at Period-End61,683
Factors Behind Changes in Business PerformancePassing higher costs for raw materials and other items on to selling prices, increased sales of paper-related products and top seals, orders brought forward due to supply concerns, and increased work volume accompanying expanding demand in the semiconductor and electronic components markets. On the profit front, cost-reduction measures, including improved production efficiency and lower ink consumption, and margin improvements resulting from changes in the product mix in the IT and industrial materials fields.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

Revenue was boosted by passing higher costs for raw materials and other items on to selling prices, increased sales of paper-related products and top seals, orders brought forward due to supply concerns, and increased work volume accompanying expanding demand in the semiconductor and electronic components markets. On the profit front, cost-reduction measures, including improved production efficiency and lower ink consumption, as well as margin improvements resulting from changes in the product mix in the IT and industrial materials fields, contributed to earnings.

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.
Second Quarter of the Fiscal Year Ending February 2027: Summary of Financial Results [Japanese GAAP] (Consolidated) | NAKAMOTO PACKS CO.,LTD. (7811) timely disclosure | Komori