Worth reading
58In focus
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
61.1
%Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales17,191¥ millionYear on year +23.2%Progress 24.9%
Operating profit2,902¥ millionYear on year +61.1%Progress 26.4%
Ordinary income2,978¥ millionYear on year +65.2%Progress 27.6%
Net income attributable to owners of the parent3,280¥ millionYear on year +160.0%
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¥186.18
Financial position at period-end
Total assets86,676¥ million
of which net assets 56,105 ¥ millionEquity ratio 64.7%vs. prior year-end +0.6pt
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 revenue
Sealing Products Business12,42472.3%
Functional Resin Products Business4,76627.7%
Segment profit
Sealing Products Business2,53287.3%
Functional Resin Products Business37012.7%
Regional salesFirst quarter of the current fiscal year Asia ¥4,078 million / United States ¥1,156 million / Other regions ¥53 million / Total ¥5,289 million / Prior-year period Asia ¥3,517 million / United States ¥748 million / Other regions ¥62 million / Total ¥4,328 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥69,000 million (YoY +17.8%)
Operating profit¥11,000 million (YoY +54.9%)
Ordinary income¥10,800 million (YoY +54.0%)
Profit attributable to owners of the parent¥8,700 million (YoY +69.6%)
Revision to Earnings ForecastSecond quarter (cumulative) Not disclosed → Net Sales 34,000 / Operating profit 5,500 / Ordinary income 5,500 / Profit attributable to owners of the parent 5,000 / Full year Not disclosed → Net Sales 69,000 / Operating profit 11,000 / Ordinary income 10,800 / Profit attributable to owners of the parent 8,700
Annual Dividend Forecast¥150.00 → ¥200.00
Factors Behind Changes in Business Performance
Sales in the advanced industries market exceeded expectations. In the sealing products business, sales of high-performance sealing products for the advanced industries market remained strong, while in the functional resin products business, demand recovered for a broad range of products, including those for the advanced industries and plant markets.
Disclosure regarding the going concern assumption
Not applicable (no matters to report in the notes on 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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name VALQUA NGC,INC.
Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,663 million / Extraordinary loss Loss on disposal of fixed assets ¥12 million, Loss on liquidation of an affiliated company ¥40 million
Depreciation and amortization¥712 million
Orders received and order backlogOrders received ¥19,296 million / Order backlog ¥14,915 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End18,688,733 Shares
Treasury Shares at Period-End1,068,941 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥17,191 million (YoY +23.2%) |
| Operating profit | ¥2,902 million (YoY +61.1%) |
| Ordinary income | ¥2,978 million (YoY +65.2%) |
| Profit attributable to owners of the parent | ¥3,280 million (YoY +160.0%) |
| Net income per share | ¥186.18 |
| Equity ratio | End of the current fiscal period 64.7 / End of previous period 64.1 |
| Total assets | ¥86,676 million |
| Net assets | ¥56,105 million |
| Full-year earnings forecast | Net Sales ¥69,000 million (YoY +17.8%) / Operating profit ¥11,000 million (YoY +54.9%) / Ordinary income ¥10,800 million (YoY +54.0%) / Profit attributable to owners of the parent ¥8,700 million (YoY +69.6%) |
| Revision to Earnings Forecast | Second quarter (cumulative) Not disclosed → Net Sales 34,000 / Operating profit 5,500 / Ordinary income 5,500 / Profit attributable to owners of the parent 5,000 / Full year Not disclosed → Net Sales 69,000 / Operating profit 11,000 / Ordinary income 10,800 / Profit attributable to owners of the parent 8,700 |
| Annual Dividend Forecast | ¥150.00 → ¥200.00 |
| Segment revenue | Segment Sealing Products Business / Net Sales ¥12,424 million / Year-on-year (%) 20.4, Segment Functional Resin Products Business / Net Sales ¥4,766 million / Year-on-year (%) 31.3 |
| Segment profit | Segment Sealing Products Business / Segment profit ¥2,532 million / Year-on-year (%) 51, Segment Functional Resin Products Business / Segment profit ¥370 million / Year-on-year (%) 196.1 |
| Regional sales | First quarter of the current fiscal year Asia ¥4,078 million / United States ¥1,156 million / Other regions ¥53 million / Total ¥5,289 million / Prior-year period Asia ¥3,517 million / United States ¥748 million / Other regions ¥62 million / Total ¥4,328 million |
| Orders received and order backlog | Orders received ¥19,296 million / Order backlog ¥14,915 million |
| Depreciation and amortization | ¥712 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,663 million / Extraordinary loss Loss on disposal of fixed assets ¥12 million, Loss on liquidation of an affiliated company ¥40 million |
| Disclosure regarding the going concern assumption | Not applicable (no matters to report in the notes on the going concern assumption) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name VALQUA NGC,INC. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 18,688,733 Shares |
| Treasury Shares at Period-End | 1,068,941 Shares |
| Factors Behind Changes in Business Performance | Sales in the advanced industries market exceeded expectations. In the sealing products business, sales of high-performance sealing products for the advanced industries market remained strong, while in the functional resin products business, demand recovered for a broad range of products, including those for the advanced industries and plant markets. |
Items this document does not state (8)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyImpairment loss
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 cited sales in the advanced industries market exceeding expectations, continued strong sales of high-performance sealing products for the advanced industries market in the sealing products business, and recovering demand for a broad range of products in the functional resin products business. The full-year forecast revisions reflect a review of first-quarter results and recent business trends.
How to read this page
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