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Earnings7863HIRAGA CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated)

In the first quarter of the fiscal year ending March 2027, net sales fell 7.0% year on year and operating income declined 23.0%. Ordinary income and net income also decreased. The full-year earnings forecasts and annual dividend forecast remain unchanged from the previous forecasts.

Worth reading
36Immaterial
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-7
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,351¥ millionYear on year -7.0%Progress 23.0%
Operating profit43¥ millionYear on year -23.0%Progress 13.9%
Ordinary income69¥ millionYear on year -9.4%Progress 18.2%
Net income attributable to owners of the parent45¥ millionYear on year -0.4%Progress 17.3%

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¥15.79
Financial position at period-end
Total assets7,997¥ million
of which net assets 4,759 ¥ millionEquity ratio 59.5%vs. prior year-end +0.3pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥10,200 million (YoY +2.3%)
Operating profit¥310 million (YoY +43.5%)
Ordinary income¥380 million (YoY +31.7%)
Net income¥260 million (YoY +37.9%)
Annual Dividend Forecast¥40 → ¥40(0.0%)
Factors Behind Changes in Business Performance

As product supplies became unstable amid escalating tensions in the Middle East, more customers discontinued newspaper-insert advertising, resulting in restrained orders for promotional materials. Persistently high raw material prices and outsourcing costs, investment in human capital, and a temporary increase in outsourcing costs associated with production equipment upgrades also weighed on profit.

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 eventsNo applicable matters.
Depreciation and amortization¥72,314 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,015,585 Shares
Treasury Shares at Period-End1,140,615 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 June 2026
Net Sales¥2,351 million (YoY -7.0%)
Operating profit¥43 million (YoY -23.0%)
Ordinary income¥69 million (YoY -9.4%)
Profit attributable to owners of the parent¥45 million (YoY -0.4%)
Net income per share¥15.79
Equity ratioEnd of the current fiscal period 59.5 / End of previous period 59.2
Total assets¥7,997 million
Net assets¥4,759 million
Full-year earnings forecastNet Sales ¥10,200 million (YoY +2.3%) / Operating profit ¥310 million (YoY +43.5%) / Ordinary income ¥380 million (YoY +31.7%) / Net income ¥260 million (YoY +37.9%)
Annual Dividend Forecast¥40 → ¥40(0.0%)
Depreciation and amortization¥72,314 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 eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,015,585 Shares
Treasury Shares at Period-End1,140,615 Shares
Factors Behind Changes in Business PerformanceAs product supplies became unstable amid escalating tensions in the Middle East, more customers discontinued newspaper-insert advertising, resulting in restrained orders for promotional materials. Persistently high raw material prices and outsourcing costs, investment in human capital, and a temporary increase in outsourcing costs associated with production equipment upgrades also weighed on profit.
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes 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.

As product supplies became unstable amid escalating tensions in the Middle East, more customers discontinued newspaper-insert advertising, restraining orders for promotional materials. Persistently high raw material prices and outsourcing costs, investment in human capital, and a temporary increase in outsourcing costs associated with production equipment upgrades also weighed on 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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP, non-consolidated) | HIRAGA CO.,LTD. (7863) timely disclosure | Komori