Komori
Earnings7851KAWASE COMPUTER SUPPLIES CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Non-consolidated)

For the fiscal year ended March 2026, revenue decreased 1.2% from the previous fiscal year and operating profit declined 38.3%, resulting in lower revenue and profit. Operating profit is expected to be zero for the fiscal year ending March 2027, and no annual dividend forecast is provided.

Worth reading
38Recurring
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
-38.3
Operating profit, year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,797¥ millionYear on year -1.2%Progress 105.5%
Operating profit48¥ millionYear on year -38.3%
Ordinary income75¥ millionYear on year -30.6%Progress 375.0%
Net income attributable to owners of the parent66¥ millionYear on year -33.1%Progress 220.0%

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¥14.35
Operating Margin1.7%
Financial position at period-end
Total assets3,435¥ million
of which net assets 2,486 ¥ millionEquity ratio 72.4%vs. prior year-end +2.6pt

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+243
Investment-81
Financials-148
Net change+14

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¥1,126 million
Segment revenueBusiness forms business ¥1,562 million, Information Processing Business ¥1,234 million
Segment profitBusiness forms business ¥155 million, Information Processing Business ¥191 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥2,650 million (YoY -5.3%)
Operating profit¥0 million
Ordinary income¥20 million (YoY -73.6%)
Net income¥30 million (YoY -55.2%)
Annual Dividend Forecast¥3 → Not disclosed
Payout ratio20.9%
Factors Behind Changes in Business Performance

Declining demand for printing due to digitalization and the shift to web-based services, surging raw material and other costs, persistently high utility costs, and upward pressure on labor costs contributed to lower profit. In the information processing business, segment profit increased as a result of winning projects with favorable cost ratios.

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
Material subsequent eventsA resolution was passed to repurchase treasury shares. The repurchase is limited to 225,000 shares and a total acquisition cost of ¥50 million, during the period from 15 May 2026 to 30 June 2026.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥699 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on sale of investment securities ¥508 thousand
Depreciation and amortization¥107 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,160,000 shares
Treasury Shares at Period-End469,211 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025 to 31 March 2026
Net Sales¥2,797 million (YoY -1.2%)
Operating profit¥48 million (YoY -38.3%)
Ordinary income¥75 million (YoY -30.6%)
Profit attributable to owners of the parent¥66 million (YoY -33.1%)
Net income per share¥14.35
Operating Margin1.7%
Equity ratioEnd of the current fiscal period 72.4% / End of previous period 69.8%
Total assets¥3,435 million
Net assets¥2,486 million
Cash flows from operating activities¥243 million
Cash flows from investing activities¥-81 million
Cash flows from financing activities¥-148 million
Cash and cash equivalents at end of period¥1,126 million
Full-year earnings forecastNet Sales ¥2,650 million (YoY -5.3%) / Operating profit ¥0 million / Ordinary income ¥20 million (YoY -73.6%) / Net income ¥30 million (YoY -55.2%)
Annual Dividend Forecast¥3 → Not disclosed
Payout ratio20.9%
Segment revenueBusiness forms business ¥1,562 million, Information Processing Business ¥1,234 million
Segment profitBusiness forms business ¥155 million, Information Processing Business ¥191 million
Depreciation and amortization¥107 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥699 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥0 thousand, Loss on sale of investment securities ¥508 thousand
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
Material subsequent eventsA resolution was passed to repurchase treasury shares. The repurchase is limited to 225,000 shares and a total acquisition cost of ¥50 million, during the period from 15 May 2026 to 30 June 2026.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,160,000 shares
Treasury Shares at Period-End469,211 shares
Factors Behind Changes in Business PerformanceDeclining demand for printing due to digitalization and the shift to web-based services, surging raw material and other costs, persistently high utility costs, and upward pressure on labor costs contributed to lower profit. In the information processing business, segment profit increased as a result of winning projects with favorable cost ratios.
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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.

Declining demand for printing due to digitalization, together with higher prices for raw materials and other supplies, utilities and labor, weighed on results. In the information processing business, however, winning projects with favorable cost ratios contributed to higher segment profit.

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 Fiscal Year Ending March 2026 (Japanese GAAP) (Non-consolidated) | KAWASE COMPUTER SUPPLIES CO.,LTD. (7851) timely disclosure | Komori