Komori
Earnings7975LIHIT LAB.,INC.Information and Communications, Services and Others

Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending February 2027, net sales increased 2.7% year on year, while operating profit was ¥139 million, up 645.3%. The full-year earnings forecasts and annual dividend forecast remain unchanged, with the annual dividend maintained at ¥25.00 per share.

Worth reading
34Immaterial
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
645.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 March 2026–31 May 2026ConsolidatedJapanese GAAP
Net Sales2,880¥ millionYear on year +2.7%Progress 30.8%
Operating profit139¥ millionYear on year +645.3%Progress 60.4%
Ordinary income154¥ millionYear on year +289.5%Progress 61.6%
Net income attributable to owners of the parent92¥ millionYear on year +257.0%Progress 46.0%

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¥27.16
Financial position at period-end
Total assets13,675¥ million
of which net assets 11,035 ¥ millionEquity ratio 80.7%vs. prior year-end -0.5pt

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.

Segment revenueOffice Supplies and Other Business ¥2,764,622 thousand (YoY +2.3%), Real Estate Leasing Business ¥116,109 thousand (YoY +14.6%)
Segment profitOffice Supplies and Other Business ¥149,976 thousand (YoY -19.6%), Real Estate Leasing Business ¥31,138 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,350 million (YoY +2.5%)
Operating profit¥230 million (YoY +538.4%)
Ordinary income¥250 million (YoY +119.1%)
Net income¥200 million (YoY +198.2%)
Annual Dividend Forecast¥25.00 → ¥25.00(0.0%)
Factors Behind Changes in Business Performance

Active launch of new products, higher sales in the overseas sales division, a recovery in orders in the mail-order business, stable rental income, and lower taxes and dues and other tax-related expenses associated with rental condominiums. In the stationery and related businesses, higher production costs resulting from rising raw material prices and the weaker yen were factors contributing to lower profit.

Disclosure regarding the going concern assumption

Not applicable.

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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Item Name Loss on disposal of fixed assets / Amount ¥748 thousand
Depreciation and amortization¥65,815 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,815,700
Treasury Shares at Period-End422,742
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2026–31 May 2026
Net Sales¥2,880 million (YoY +2.7%)
Operating profit¥139 million (YoY +645.3%)
Ordinary income¥154 million (YoY +289.5%)
Profit attributable to owners of the parent¥92 million (YoY +257.0%)
Net income per share¥27.16
Equity ratioEnd of the current fiscal period 80.7 / End of previous period 81.2
Total assets¥13,675 million
Net assets¥11,035 million
Full-year earnings forecastNet Sales ¥9,350 million (YoY +2.5%) / Operating profit ¥230 million (YoY +538.4%) / Ordinary income ¥250 million (YoY +119.1%) / Net income ¥200 million (YoY +198.2%)
Annual Dividend Forecast¥25.00 → ¥25.00(0.0%)
Segment revenueOffice Supplies and Other Business ¥2,764,622 thousand (YoY +2.3%), Real Estate Leasing Business ¥116,109 thousand (YoY +14.6%)
Segment profitOffice Supplies and Other Business ¥149,976 thousand (YoY -19.6%), Real Estate Leasing Business ¥31,138 thousand
Depreciation and amortization¥65,815 thousand
Breakdown of extraordinary income (loss)Extraordinary income No applicable matters / Extraordinary loss Item Name Loss on disposal of fixed assets / Amount ¥748 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End3,815,700
Treasury Shares at Period-End422,742
Factors Behind Changes in Business PerformanceActive launch of new products, higher sales in the overseas sales division, a recovery in orders in the mail-order business, stable rental income, and lower taxes and dues and other tax-related expenses associated with rental condominiums. In the stationery and related businesses, higher production costs resulting from rising raw material prices and the weaker yen were factors contributing to lower profit.
Items this document does not state (12)
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 PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

Net sales increased due to the active launch of new products, higher sales in the overseas sales division and a recovery in orders in the mail-order business. In terms of profit, production costs increased in the stationery and related businesses because of higher raw material prices and the weaker yen. This was offset by stable rental income from the real estate leasing business and a decrease in taxes and dues and other tax-related expenses associated with rental condominiums in Higashinari-ku, Osaka.

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Financial Results for the First Quarter of the Fiscal Year Ending February 2027 [Japanese GAAP] (Consolidated) | LIHIT LAB.,INC. (7975) timely disclosure | Komori