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Earnings7897HOKUSHIN 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 increased 14.0% year on year, while operating income, ordinary income and net income all turned profitable from losses in the same period of the previous year. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
14
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,799¥ millionYear on year +14.0%Progress 24.6%
Operating profit40¥ millionProgress 19.0%
Ordinary income37¥ millionProgress 19.5%
Net income attributable to owners of the parent24¥ millionProgress 18.5%

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¥0.86
Financial position at period-end
Total assets13,271¥ million
of which net assets 5,867 ¥ millionEquity ratio 44.2%vs. prior year-end -0.9pt

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¥11,400 million (YoY +11.0%)
Operating profit¥210 million
Ordinary income¥190 million
Net income¥130 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥2 → ¥2(0.0%)
Factors Behind Changes in Business Performance

Sales of products for structural applications, building materials and flooring substrates remained firm. Revisions to selling prices absorbed increases in energy, raw material and labor costs, as well as expenses associated with inflation, securing profitability.

Disclosure regarding the going concern assumption

No matters applicable to the going concern assumption

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
Depreciation and amortization¥76,230 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End28,373,005
Treasury Shares at Period-End20,907
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¥2,799 million (YoY +14.0%)
Operating profit¥40 million
Ordinary income¥37 million
Profit attributable to owners of the parent¥24 million
Net income per share¥0.86
Equity ratioEnd of the current fiscal period 44.2 / End of previous period 45.1
Total assets¥13,271 million
Net assets¥5,867 million
Full-year earnings forecastNet Sales ¥11,400 million (YoY +11.0%) / Operating profit ¥210 million / Ordinary income ¥190 million / Net income ¥130 million
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥2 → ¥2(0.0%)
Depreciation and amortization¥76,230 thousand
Disclosure regarding the going concern assumptionNo matters applicable to the going concern assumption
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End28,373,005
Treasury Shares at Period-End20,907
Factors Behind Changes in Business PerformanceSales of products for structural applications, building materials and flooring substrates remained firm. Revisions to selling prices absorbed increases in energy, raw material and labor costs, as well as expenses associated with inflation, securing profitability.
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 periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial 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.

Sales remained firm against a backdrop of an increase in housing starts. The company also actively revised selling prices, absorbing increases in manufacturing costs, including energy, raw material and labor costs.

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) | HOKUSHIN CO.,LTD. (7897) timely disclosure | Komori