Komori
Results7863HIRAGA CO.,LTD.Information and Communications, Services and Others

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

For the interim period of the fiscal year ending March 2027, net sales and all profit measures were below the same period of the previous year, with operating profit down 19.9%. The full-year earnings forecast and annual dividend forecast remain unchanged from the previous outlook.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-19.9
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (individual)Japanese GAAP
Net Sales4,748Millions of yenYear on year -3.1%Progress 46.5%
Operating profit61Millions of yenYear on year -19.9%Progress 19.7%
Ordinary income100Millions of yenYear on year -11.6%Progress 26.3%
Net income attributable to owners of the parent64Millions of yenYear on year -9.6%Progress 24.6%

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¥22.52
Financial position at period-end
Total assets7,704Millions of yen
of which net assets 4,636 Millions of yenEquity ratio 60.2%vs. prior year-end +1.0pt

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+37,586
Investment-143,586
Financials-147,902
Net change-253,902

Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).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 period2,084,474 Thousands of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales10,200 Millions of yen (YoY +2.3%)
Operating profit310 Millions of yen (YoY +43.5%)
Ordinary income380 Millions of yen (YoY +31.7%)
Net income260 Millions of yen (YoY +37.9%)
Annual Dividend Forecast40 Yen → 40 Yen(0.0%)
Factors Behind Changes in Business Performance

Net sales were affected by the conservative management of promotional budgets, the cancellation of promotional initiatives, and the postponement of new-store openings and renovation plans. Operating profit was affected by higher raw material prices, electricity charges and wages, delays to the construction schedule for equipment renewal, increased outsourcing costs due to equipment problems, and the increased fixed-cost burden.

Disclosure regarding the going concern assumption

None ("There are no applicable matters.")

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Material subsequent eventsThe Board of Directors resolved to cancel 1,140,615 treasury shares on 30 December 2026. The total number of shares issued after the cancellation is expected to be 2,874,970.
Breakdown of extraordinary income (loss)Extraordinary income None recorded / Extraordinary loss Loss on disposal of fixed assets: ¥0 thousand
Depreciation and amortization153,684 Thousands of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End4,015,585 shares
Treasury Shares at Period-End1,140,615 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (individual)
Period Covered1 April 2026–30 September 2026
Net Sales4,748 Millions of yen (YoY -3.1%)
Operating profit61 Millions of yen (YoY -19.9%)
Ordinary income100 Millions of yen (YoY -11.6%)
Profit attributable to owners of the parent64 Millions of yen (YoY -9.6%)
Net income per share¥22.52
Equity ratioEnd of the current fiscal period 60.2% / End of previous period 59.2%
Total assets7,704 Millions of yen
Net assets4,636 Millions of yen
Cash flows from operating activities37,586 Thousands of yen
Cash flows from investing activities-143,586 Thousands of yen
Cash flows from financing activities-147,902 Thousands of yen
Cash and cash equivalents at end of period2,084,474 Thousands of yen
Full-year earnings forecastNet Sales 10,200 Millions of yen (YoY +2.3%) / Operating profit 310 Millions of yen (YoY +43.5%) / Ordinary income 380 Millions of yen (YoY +31.7%) / Net income 260 Millions of yen (YoY +37.9%)
Annual Dividend Forecast40 Yen → 40 Yen(0.0%)
Depreciation and amortization153,684 Thousands of yen
Breakdown of extraordinary income (loss)Extraordinary income None recorded / Extraordinary loss Loss on disposal of fixed assets: ¥0 thousand
Disclosure regarding the going concern assumptionNone ("There are no applicable matters.")
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Material subsequent eventsThe Board of Directors resolved to cancel 1,140,615 treasury shares on 30 December 2026. The total number of shares issued after the cancellation is expected to be 2,874,970.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End4,015,585 shares
Treasury Shares at Period-End1,140,615 shares
Factors Behind Changes in Business PerformanceNet sales were affected by the conservative management of promotional budgets, the cancellation of promotional initiatives, and the postponement of new-store openings and renovation plans. Operating profit was affected by higher raw material prices, electricity charges and wages, delays to the construction schedule for equipment renewal, increased outsourcing costs due to equipment problems, and the increased fixed-cost burden.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional 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.

Net sales were affected by some customers' conservative management of promotional budgets, the cancellation of promotional initiatives, and the postponement of new-store openings and renovation plans. Profit was affected by higher raw material prices, electricity charges and wages, delays to the construction schedule for the renewal of printing equipment, increased outsourcing costs due to equipment problems, and the fixed-cost burden associated with suspended operations.

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 March 2027 [Japanese GAAP] (Non-consolidated) | HIRAGA CO.,LTD. (7863) timely disclosure | Komori