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Earnings7939KENSOH CO.,LTD.Information and Communications, Services and Others

Earnings Report 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 2.5% year on year, while operating profit rose 101.6%, marking a substantial increase. Ordinary profit and net income also significantly exceeded the levels recorded in the same period of the previous year.

Worth reading
54Recurring
Scored from 3 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
101.6
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026–30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,476,989¥ thousandYear on year +2.5%
Operating profit50,077¥ thousandYear on year +101.6%
Ordinary income47,167¥ thousandYear on year +105.0%
Net income attributable to owners of the parent31,382¥ thousandYear on year +100.8%

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.

Financial position at period-end
Total assets5,297,800¥ thousand
of which net assets 3,332,889 ¥ thousandEquity ratio 62.9%vs. prior year-end +2.1pt

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
Revision to Earnings ForecastNo change
Factors Behind Changes in Business Performance

Against the backdrop of the gradual recovery of the domestic economy, increased capital investment and steady urban redevelopment, the company promoted the rebuilding of its information security framework, the mechanization and automation of production processes, improvements in product quality, the rebuilding of its earnings base, greater management efficiency and personnel development.

Disclosure regarding the going concern assumption

No applicable matters

Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets 0
Depreciation and amortization¥29,085 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026–30 June 2026
Net Sales¥1,476,989 thousand (YoY +2.5%)
Operating profit¥50,077 thousand (YoY +101.6%)
Ordinary income¥47,167 thousand (YoY +105.0%)
Profit attributable to owners of the parent¥31,382 thousand (YoY +100.8%)
Equity ratioEnd of the current fiscal period 62.9 / End of previous period 60.8
Total assets¥5,297,800 thousand
Net assets¥3,332,889 thousand
Revision to Earnings ForecastNo change
Depreciation and amortization¥29,085 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets 0
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceAgainst the backdrop of the gradual recovery of the domestic economy, increased capital investment and steady urban redevelopment, the company promoted the rebuilding of its information security framework, the mechanization and automation of production processes, improvements in product quality, the rebuilding of its earnings base, greater management efficiency and personnel development.
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

The company cites the gradual recovery of the domestic economy, increased capital investment and steady urban redevelopment as the backdrop. It also explains that it promoted the rebuilding of its information security framework, the mechanization and automation of production processes, improvements in product quality, the rebuilding of its earnings base, greater management efficiency and personnel development. However, it does not explain the increase in profit by quantifying the contribution of each factor.

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.
Earnings Report for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | KENSOH CO.,LTD. (7939) timely disclosure | Komori