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Financial results presentation7914Kyodo Printing Co.,Ltd.Information and Communications, Services and Others

First-Quarter Financial Results Presentation for the Fiscal Year Ending March 2027

In the first quarter of the fiscal year ending March 2027, revenue edged up, while operating profit and all subsequent profit measures rose sharply. As results were tracking above the initial forecasts, the operating profit forecast for the second quarter was raised from ¥850 million to ¥1,200 million, while the full-year forecasts were unchanged.

Worth reading
54Recurring
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Direction
Improvement
Direction inferred from the company’s description.
Scale
350
¥ million
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥23,950 million+0.3%
Operating profit¥752 million+62.2%
Ordinary income¥1,120 million+43.8%
Net income¥1,201 million+48.3%
Operating profit margin3.1 %
Results for the three months of the current quarter
Net Sales
¥23,950 million
Operating profit
¥752 million
Ordinary income
¥1,120 million
Profit attributable to owners of parent for the quarter
¥1,201 million
Full-year earnings forecast
Net Sales
¥101,000 million
Operating profit
¥2,500 million
Ordinary income
¥2,950 million
Profit attributable to owners of the parent
¥4,200 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue is tracking in line with the plan, while operating profit is expected to exceed the initial forecast
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Passing Through Price Increases¥737 million
  • Higher electricity costs¥-37 million
  • Impact of lower sales¥-146 million
  • Increase in selling, general and administrative expenses¥-265 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The impact of U.S. tariff measures has not been incorporated into the earnings forecasts because it is difficult to calculate reasonably
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥2,369 million
    Year on year against the same period last year+16.0%
  • Equity ratio54.1 %
    Year on year against the same period last year+1.5%
Segment results
Information and Communications
Net Sales
¥6,893 million-4.2%
Operating profit
¥-415 million
Information security
Net Sales
¥7,692 million-1.6%
Operating profit
¥565 million+22.1%
Consumer and Industrial Materials
Net Sales
¥8,866 million+6.9%
Operating profit
¥730 million+56.7%
Other (including adjustments)
Net Sales
¥498 million-11.2%
Operating profit
¥-128 million
Financial targets
The actual equity ratio was 54.1%, up 1.5 percentage points from the end of the previous fiscal year. Target: not disclosed
Capital expenditures
¥660 million
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFirst quarter of the fiscal year ending March 2027
Net Sales¥23,950 million (YoY +0.3%)
Operating profit¥752 million (YoY +62.2%)
Ordinary income¥1,120 million (YoY +43.8%)
Net income¥1,201 million (YoY +48.3%)
Operating profit margin3.1 %
Results for the three months of the current quarterNet Sales ¥23,950 million / Operating profit ¥752 million / Ordinary income ¥1,120 million / Profit attributable to owners of parent for the quarter ¥1,201 million
Full-year earnings forecastNet Sales ¥101,000 million / Operating profit ¥2,500 million / Ordinary income ¥2,950 million / Profit attributable to owners of the parent ¥4,200 million
Self-assessment against the planRevenue is tracking in line with the plan, while operating profit is expected to exceed the initial forecast
Segment resultsInformation and Communications Net Sales ¥6,893 million (YoY -4.2%) / Operating profit ¥-415 million / Information security Net Sales ¥7,692 million (YoY -1.6%) / Operating profit ¥565 million (YoY +22.1%) / Consumer and Industrial Materials Net Sales ¥8,866 million (YoY +6.9%) / Operating profit ¥730 million (YoY +56.7%) / Other (including adjustments) Net Sales ¥498 million (YoY -11.2%) / Operating profit ¥-128 million
Breakdown of Factors Affecting the ChangeFactors Passing Through Price Increases / Amount ¥737 million, Factors Higher electricity costs / Amount ¥-37 million, Factors Impact of lower sales / Amount ¥-146 million, Factors Increase in selling, general and administrative expenses / Amount ¥-265 million
Key KPIsIndicator name EBITDA / Value ¥2,369 million / Year on year against the same period last year ¥16 million, Indicator name Equity ratio / Value 54.1 % / Year on year against the same period last year 1.5 %
Assumptions Underlying the Business OutlookThe impact of U.S. tariff measures has not been incorporated into the earnings forecasts because it is difficult to calculate reasonably
Financial targetsThe actual equity ratio was 54.1%, up 1.5 percentage points from the end of the previous fiscal year. Target: not disclosed
Capital expenditures¥660 million
Items this document does not state (15)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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.

Operating profit increased as price pass-through progressed in the Information Security and Lifestyle and Industrial Materials segments, and sales expanded in the Lifestyle and Industrial Materials segment. Higher electricity costs and IT-related expenses, as well as lower sales in the Information Communications segment and other areas, were negative factors.

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First-Quarter Financial Results Presentation for the Fiscal Year Ending March 2027 | Kyodo Printing Co.,Ltd. (7914) timely disclosure | Komori