Worth reading
61In 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
89.1
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPNet Sales34,423¥ millionYear on year +27.1%Progress 48.5%
Operating profit6,020¥ millionYear on year +89.1%Progress 48.2%
Ordinary income6,076¥ millionYear on year +97.2%Progress 49.0%
Net income attributable to owners of the parent5,532¥ millionYear on year +116.8%
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. 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¥313.88
Financial position at period-end
Total assets89,242¥ million
of which net assets 58,578 ¥ millionEquity ratio 65.6%vs. prior year-end +1.5pt
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.
Cash inflows and outflows
Operating+5,784
Investment+959
Financials-3,437
Net change+3,306
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥11,259 million
Segment revenueSeal Products Business ¥25,113 million (YoY +23.9%), Functional Resin Products Business ¥9,310 million (YoY +36.5%)
Segment profitSeal Products Business ¥5,357 million (YoY +70.2%), Functional Resin Products Business ¥662 million (YoY +1,727.8%)
Regional sales¥8,132 million, ¥2,191 million, ¥478 million, ¥10,802 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥71,000 million (YoY +21.3%)
Operating profit¥12,500 million (YoY +76.0%)
Ordinary income¥12,400 million (YoY +76.8%)
Profit attributable to owners of the parent¥10,000 million (YoY +95.0%)
Revision to Earnings ForecastNot disclosed → Net Sales 71,000 / Operating profit 12,500 / Ordinary income 12,400 / Profit attributable to owners of the parent 10,000
Annual Dividend Forecast150 yen → 200 yen（+33.3%）
Factors Behind Changes in Business Performance
Sales in the advanced industries market remained at high levels; demand for high-performance sealing products for the advanced industries market expanded; sales to the equipment and plant markets grew; and sales of lining tanks, fluororesin products and various products for the equipment market increased.
Disclosure regarding the going concern assumption
No applicable matters
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 0 companies / Excluded 1 company / Company name VALQUA NGC,INC.
Material subsequent eventsNo applicable matters
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,674 million / Extraordinary loss Loss on disposal of fixed assets ¥19 million, Loss on liquidation of an affiliated company ¥40 million
Depreciation and amortization¥1,373 million
Orders received and order backlogOrders received ¥40,578 million / Order backlog ¥18,965 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End18,688,733 shares
Treasury Shares at Period-End1,055,439 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥34,423 million (YoY +27.1%) |
| Operating profit | ¥6,020 million (YoY +89.1%) |
| Ordinary income | ¥6,076 million (YoY +97.2%) |
| Profit attributable to owners of the parent | ¥5,532 million (YoY +116.8%) |
| Net income per share | ¥313.88 |
| Equity ratio | End of the current fiscal period 65.6% / End of previous period 64.1% |
| Total assets | ¥89,242 million |
| Net assets | ¥58,578 million |
| Cash flows from operating activities | ¥5,784 million |
| Cash flows from investing activities | ¥959 million |
| Cash flows from financing activities | ¥-3,437 million |
| Cash and cash equivalents at end of period | ¥11,259 million |
| Full-year earnings forecast | Net Sales ¥71,000 million (YoY +21.3%) / Operating profit ¥12,500 million (YoY +76.0%) / Ordinary income ¥12,400 million (YoY +76.8%) / Profit attributable to owners of the parent ¥10,000 million (YoY +95.0%) |
| Revision to Earnings Forecast | Not disclosed → Net Sales 71,000 / Operating profit 12,500 / Ordinary income 12,400 / Profit attributable to owners of the parent 10,000 |
| Annual Dividend Forecast | 150 yen → 200 yen（+33.3%） |
| Segment revenue | Seal Products Business ¥25,113 million (YoY +23.9%), Functional Resin Products Business ¥9,310 million (YoY +36.5%) |
| Segment profit | Seal Products Business ¥5,357 million (YoY +70.2%), Functional Resin Products Business ¥662 million (YoY +1,727.8%) |
| Regional sales | ¥8,132 million, ¥2,191 million, ¥478 million, ¥10,802 million |
| Orders received and order backlog | Orders received ¥40,578 million / Order backlog ¥18,965 million |
| Depreciation and amortization | ¥1,373 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1,674 million / Extraordinary loss Loss on disposal of fixed assets ¥19 million, Loss on liquidation of an affiliated company ¥40 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 0 companies / Excluded 1 company / Company name VALQUA NGC,INC. |
| Material subsequent events | No applicable matters |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 18,688,733 shares |
| Treasury Shares at Period-End | 1,055,439 shares |
| Factors Behind Changes in Business Performance | Sales in the advanced industries market remained at high levels; demand for high-performance sealing products for the advanced industries market expanded; sales to the equipment and plant markets grew; and sales of lining tanks, fluororesin products and various products for the equipment market increased. |
Items this document does not state (3)
Operating MarginPayout ratioShareholder Return Policy
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.Interim net sales and each profit measure exceeded expectations, due in part to sales in the advanced industries market remaining at high levels. Following a review of future demand trends, full-year net sales and each profit measure are now expected to exceed the previously announced forecasts.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.