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Earnings7839SHOEI CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Consolidated)

Although sales volume was below the same period of the previous year, higher unit prices, partly reflecting the weaker yen, resulted in revenue and all profit figures exceeding the same period of the previous year. Revenue increased 3.0% and operating profit increased 1.3%.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
3
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales15,002,726¥ thousandYear on year +3.0%
Operating profit4,430,519¥ thousandYear on year +1.3%
Ordinary income4,543,590¥ thousandYear on year +4.6%
Net income attributable to owners of the parent3,145,288¥ thousandYear on year +3.4%

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.

Financial position at period-end
Total assets36,974,275¥ thousand
of which net assets 30,435,342 ¥ thousand

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash and cash equivalents at end of period¥17,632,963 thousand
Regional sales¥2,665,937 thousand (YoY -4.6%), ¥6,198,016 thousand (YoY +0.5%), ¥1,857,205 thousand (YoY -33.6%), ¥3,659,054 thousand (YoY +55.7%), ¥622,515 thousand (YoY +37.4%)
Factors Behind Changes in Business Performance

Sales volume decreased 2.3% year on year, but unit prices rose due in part to the weaker yen, resulting in higher revenue. Manufacturing costs were broadly unchanged, while selling, general and administrative expenses, including advertising expenses, increased.

Disclosure regarding the going concern assumption

There were no applicable matters concerning notes on the going concern assumption or significant events related to the going concern assumption.

Material subsequent eventsBased on a resolution of the Board of Directors meeting held on 3 April 2026, 1,395,100 treasury shares were cancelled on 10 April 2026, resulting in 52,318,616 issued shares after the cancellation.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥410 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥19,630 thousand
Orders received and order backlogOrders received ¥16,261,727 thousand / Order backlog ¥8,147,215 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 October 2025–31 March 2026
Net Sales¥15,002,726 thousand (YoY +3.0%)
Operating profit¥4,430,519 thousand (YoY +1.3%)
Ordinary income¥4,543,590 thousand (YoY +4.6%)
Profit attributable to owners of the parent¥3,145,288 thousand (YoY +3.4%)
Total assets¥36,974,275 thousand
Net assets¥30,435,342 thousand
Cash and cash equivalents at end of period¥17,632,963 thousand
Regional sales¥2,665,937 thousand (YoY -4.6%), ¥6,198,016 thousand (YoY +0.5%), ¥1,857,205 thousand (YoY -33.6%), ¥3,659,054 thousand (YoY +55.7%), ¥622,515 thousand (YoY +37.4%)
Orders received and order backlogOrders received ¥16,261,727 thousand / Order backlog ¥8,147,215 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥410 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥19,630 thousand
Disclosure regarding the going concern assumptionThere were no applicable matters concerning notes on the going concern assumption or significant events related to the going concern assumption.
Material subsequent eventsBased on a resolution of the Board of Directors meeting held on 3 April 2026, 1,395,100 treasury shares were cancelled on 10 April 2026, resulting in 52,318,616 issued shares after the cancellation.
Factors Behind Changes in Business PerformanceSales volume decreased 2.3% year on year, but unit prices rose due in part to the weaker yen, resulting in higher revenue. Manufacturing costs were broadly unchanged, while selling, general and administrative expenses, including advertising expenses, increased.
Items this document does not state (21)
Net income per shareOperating MarginEquity ratioCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitDepreciation and amortizationImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 volume decreased 2.3% year on year, but unit prices rose due in part to the weaker yen. Manufacturing costs were broadly unchanged, while selling, general and administrative expenses, including advertising expenses, increased.

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 September 2026 [Japanese GAAP] (Consolidated) | SHOEI CO.,LTD. (7839) timely disclosure | Komori